Nordea Invest Portefølje Aktier Strategi (0P0000UV7P) - Composition

Main market

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Nordea Invest Portefølje Aktier Strategi

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Composition

Weight by sector

31.84% Technology

18.12% Industrials

13.98% Healthcare

11.39% Financial Services

9.96% Consumer Cyclical

Technology

31.84%

Industrials

18.12%

Healthcare

13.98%

Financial Services

11.39%

Consumer Cyclical

9.96%

Basic Materials

7.77%

Communication Services

4.82%

Consumer Defensive

0.94%

Utilities

0.77%

Realestate

0.31%

Energy

0.11%

Asset allocation

98.63% Stocks

Stocks

98.63%

Cash

1.37%

Top 10 holdings (23.90% of total assets)

8.70% Apple Inc

Microsoft Corp MSFT

Novo Nordisk AS Class B NOVO.B

NVIDIA Corp NVDA

Rio Tinto PLC Ordinary Shares RIO

Emerson Electric Co EMR

Eli Lilly and Co LLY