Nordea 1 - Global Listed Infrastructure Fund BP NOK (0P0001INZT) - Composition

opens in 2d 15h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.08 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.08 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.08 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.08 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

154.94710 NOK

1.5805

1.03%

Last update Apr 2, 8:00 AM IST

Market closed

Previous close

153.36659

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Nordea 1 - Global Listed Infrastructure Fund ...

154.95

1.58

1.03%

Composition

Weight by sector

56.08% Utilities

27.54% Industrials

Utilities

56.08%

Industrials

27.54%

Realestate

8.46%

Energy

7.92%

Asset allocation

99.05% Stocks

Stocks

99.05%

Cash

0.95%

Top 10 holdings (40.60% of total assets)

Canadian National Railway Co CNR

Xcel Energy Inc XEL

Atmos Energy Corp ATO

Cheniere Energy Inc LNG

Public Service Enterprise Group Inc PEG

Ferrovial SE FER

WEC Energy Group Inc WEC

Entergy Corp ETR

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