Nordea 1 - North American Stars Equity Fund (0P0000WLHD.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.00%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WLHD.ST
Basic materials2.90%
Consumer cyclical8.27%
Financial services16.43%
Property1.02%
Consumer defensive6.40%
Healthcare15.14%
Utilities1.95%
Communication services5.22%
Energy0.00%
Industrials13.26%
Technology29.41%
Equity holdings
Average0P0000WLHD.STCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap164,013.92N/A
3-year earnings growth15.92N/A
Bond holdings
Average0P0000WLHD.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WLHD.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.41% |
| Amazon.com Inc | AMZN | 4.70% |
| NVIDIA Corp | NVDA | 4.69% |
| Apple Inc | AAPL | 4.09% |
| Alphabet Inc Class A | GOOGL | 4.08% |
| Colgate-Palmolive Co | CL | 2.40% |
| Visa Inc Class A | V | 2.34% |
| Merck & Co Inc | MRK | 2.15% |
| Edwards Lifesciences Corp | EW | 2.12% |
| Stryker Corp | SYK | 2.05% |
© 2024 Yahoo. All rights reserved.