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Nordea Global Enhanced Fund vekst NOK (0P0001CKST.IR)
Irish - Irish Delayed Price. Currency in NOK
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At close: 09:00PM IST
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Overall Portfolio Composition (%)
Cash0.14%
Stocks99.29%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CKST.IR
Basic Materials3.99%
Consumer Cyclical10.86%
Financial Services14.60%
Real Estate2.39%
Consumer Defensive7.31%
Healthcare12.36%
Utilities2.58%
Communication Services7.08%
Energy4.75%
Industrials10.78%
Technology23.31%
Equity Holdings
Average0P0001CKST.IRCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap125,368.35N/A
3 Year Earnings Growth19.16N/A
Bond Holdings
Average0P0001CKST.IRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CKST.IR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (21.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.24% |
| Microsoft Corp | MSFT | 4.26% |
| NVIDIA Corp | NVDA | 2.81% |
| Alphabet Inc Class C | GOOG | 2.35% |
| Amazon.com Inc | AMZN | 1.75% |
| The Home Depot Inc | HD | 1.30% |
| Meta Platforms Inc Class A | META | 1.18% |
| Tesla Inc | TSLA | 1.15% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.12% |
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