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Nordea 1 Global Portfolio BP EUR LU0476541221
Currency allocation
| United States Dollar | 75.45% |
| Euro | 15.37% |
| Swedish Krona | 3.08% |
| Hong Kong Dollar | 2.08% |
| Japanese Yen | 1.39% |
| British Pound | 1.28% |
| Swiss Franc | 1.08% |
| Non definito | 0.28% |
Update date: 1/30/2026
Geographical allocation
| North America | 73.83% |
| Europe | 22.43% |
| Asia Pacific | 3.47% |
| World / Multiple areas | 0.28% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 26.31% |
| INFORMATION TECHNOLOGY | 21.26% |
| Consumer Discretionary | 14.62% |
| FINANCIALS | 12.00% |
| Health Care | 7.57% |
| Real Estate | 6.12% |
| Consumer Staples | 5.72% |
| MATERIALS & COMMODITIES | 4.29% |
| Service - utilities | 1.82% |
| Not Available | 0.28% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA | 6.96% |
| Amazon.com | 5.11% |
| Microsoft | 4.87% |
| Apple | 3.54% |
| Epiroc A | 3.08% |
| Visa | 3.01% |
| Meta Platforms | 2.89% |
| ASM International | 2.69% |
| Societe Generale | 2.61% |
| Wells Fargo | 2.58% |
Update date: 1/30/2026