Nordea 1 - Global Climate and Social Impact Fund BP SEK (0P0001MVNK) - Composition

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Nordea 1 - Global Climate and Social Impact F...

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Composition

Weight by sector

22.43% Industrials

19.07% Technology

18.33% Financial Services

13.27% Healthcare

9.61% Basic Materials

9.46% Consumer Cyclical

Industrials

22.43%

Technology

19.07%

Financial Services

18.33%

Healthcare

13.27%

Basic Materials

9.61%

Consumer Cyclical

9.46%

Consumer Defensive

4.88%

Utilities

1.84%

Realestate

1.11%

Asset allocation

97.77% Stocks

Stocks

97.77%

Cash

2.23%

Top 10 holdings (31.57% of total assets)

Republic Services Inc RSG

Progressive Corp PGR

Waste Management Inc WM

Air Liquide SA AI

Emerson Electric Co EMR

Equitable Holdings Inc EQH

Cadence Design Systems Inc CDNS

Compass Group PLC CPG

Sompo Holdings Inc 8630