Nordea Nora Fund Four (DKK) (0P0001EVAG)

United States

closing in 3h 31m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.20 0.06%
EUR/USD 1.17 -0.34%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.44 0.39%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.20 0.06%
EUR/USD 1.17 -0.34%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.44 0.39%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.20 0.06%
EUR/USD 1.17 -0.34%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.44 0.39%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.20 0.06%
EUR/USD 1.17 -0.34%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.44 0.39%
XPT/USD 1,003.20 0.33%

Market closed

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Nordea Nora Fund Four (DKK)

Composition

Weight by sector

25.03% Technology

17.14% Financial Services

12.48% Industrials

9.33% Healthcare

9.23% Consumer Cyclical

Technology

25.03%

Financial Services

17.14%

Industrials

12.48%

Healthcare

9.33%

Consumer Cyclical

9.23%

Communication Services

8.21%

Consumer Defensive

5.54%

Basic Materials

4.55%

Energy

3.90%

Utilities

2.56%

Realestate

2.04%

Asset allocation

74.12% Stocks

23.16% Bonds

Stocks

74.12%

Bonds

23.16%

Cash

2.40%

Top 10 holdings (88.96% of total assets)

18.69% Nordea North America Enhanced EUR Acc

15.16% Nordea 2 - Global Enhanced Equity Y EUR

15.15% Nordea Global Passiv I Tillv EUR

11.18% Nordea 2 - EM Enhanced Equity Y SEK

5.88% Nordea Euro Obligaatio I K EUR

5.29% Nordea 2 - European Enhanced Eq Y EUR

Nordea North America Enhanced EUR Acc

18.69%

Nordea 2 - Global Enhanced Equity Y EUR

15.16%

Nordea Global Passiv I Tillv EUR

15.15%

Nordea 2 - EM Enhanced Equity Y SEK

11.18%

Nordea Euro Obligaatio I K EUR

5.88%

Nordea 2 - European Enhanced Eq Y EUR

5.29%

Nordea 2 - US Corp Enhanced Bd HY EUR

4.90%

Nordea 2 - Euro Corp Enhanced Bd Y EUR

4.90%

Nordea 2 - Em Mkt Hrd Ccy En Bd HY EUR

3.92%

Nordea Korko A K EUR

3.89%

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