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Nordea 1 - Global Disruption Fund BP NOK (0P0001GY01.IR)
Irish - Irish Delayed Price. Currency in NOK
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At close: 09:00PM IST
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Overall Portfolio Composition (%)
Cash1.87%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001GY01.IR
Basic Materials3.44%
Consumer Cyclical11.69%
Financial Services18.46%
Real Estate1.51%
Consumer Defensive7.48%
Healthcare8.48%
Utilities9.25%
Communication Services3.37%
Energy0.00%
Industrials17.76%
Technology18.57%
Equity Holdings
Average0P0001GY01.IRCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.35N/A
Price/Cashflow0.05N/A
Median Market Cap40,417.85N/A
3 Year Earnings Growth9.42N/A
Bond Holdings
Average0P0001GY01.IRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001GY01.IR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.74% |
| NextEra Energy Inc | NEE | 4.10% |
| Progressive Corp | PGR | 3.54% |
| HDFC Bank Ltd ADR | HDB | 3.54% |
| T-Mobile US Inc | TMUS | 3.30% |
| TJX Companies Inc | TJX | 3.09% |
| Fortis Inc | FTS | 2.95% |
| Tradeweb Markets Inc | TW | 2.79% |
| Pan Pacific International Holdings Corp | 7532 | 2.74% |
| Kerry Group PLC Class A | KRZ | 2.73% |
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