Anssinen avatar

Anssinen
🇳🇱 Processing and Utilities Investor.
12 copiers.

Cash Allocation

Range

Highest Cash
March 28, 2024
Lowest Cash
March 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarSCATC.OL
96.17%
avatarMETSB.HE
91.06%
avatarVIE.PA
38.23%
avatarORSTED.CO
34.67%
avatarVWS.CO
34.67%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 19, 2022
Lowest Exposure
March 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
13%
Producer Manufacturing
11.37%
Process Industries
8.95%
Other
1.91%
Non Energy Minerals
1.71%

Top Countries

Top 5

🇳🇴Norway
9.37%
🇫🇮Finland
7.65%
🇩🇪Germany
7.46%
🇩🇰Denmark
5.41%
🇪🇸Spain
3.29%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Metsa BoardMetsa Board (METSB.HE)
6.22%0%91.06%2/1/2025
ScatecScatec (SCATC.OL)
4.85%0%96.17%2/1/2025
VestasVestas (VWS.CO)
3.25%0%34.67%3/29/2023
NordexNordex (NDX1.DE)
2.95%0%29.11%2/13/2023
NelNel (NEL.OL)
2.81%0%32.12%3/30/2023
OrstedOrsted (ORSTED.CO)
2.16%0%34.67%4/11/2023
VeoliaVeolia (VIE.PA)
1.92%0%38.23%3/31/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
1.8%0%21.35%8/26/2022
SMASMA (S92.DE)
1.71%0%25.18%3/31/2023
Norsk HydroNorsk Hydro (NHY.OL)
1.71%0%28.65%2/16/2023
EncavisEncavis (ECV.DE)
1.62%0%28.74%4/11/2023
EnceEnce (ENC.MC)
1.38%0%19.71%2/7/2023
UPMUPM (UPM.HE)
1.35%0%18.89%3/30/2023
EnelEnel (ENEL.MI)
0.88%0%16.88%2/23/2023
EngieEngie (ENGI.PA)
0.85%0%12.14%2/21/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.69%0%9.76%3/30/2023
Siemens EnergySiemens Energy (ENR.DE)
0.64%0%6.57%2/13/2023
RenewiRenewi (RWI.L)
0.54%0%10.58%8/25/2022
RWERWE (RWE.DE)
0.54%0%6.02%2/28/2023
SuezSuez (SEV.PA)
0.12%0%2.19%1/24/2022
IberdrolaIberdrola (IBE.MC)
0.09%0%2.01%2/13/2023
FortumFortum (FORTUM.HE)
0.08%0%1.55%3/27/2023
AccionaAcciona (ANA.MC)
0.01%0%0.36%2/13/2023
EndesaEndesa (ELE.MC)
0%0%0.09%3/29/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ScatecScatec (SCATC.OL)
      		5.85%4.1%
      Metsa BoardMetsa Board (METSB.HE)
      		7.8%3.76%

      Cash Exposure Over Time

      Cash Exposure % Over Time