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NordicEconomy
🇩🇰 Tech Smart Portfolio.
191 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 1, 2022
Lowest Cash
December 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
April 5, 2022
Least Diversified
0 instruments
February 1, 2022
Average
33.2 instruments

Most Consistent Holdings

Top 5

avatarTELIA.ST
94.86%
avatarBOL.ST
94.86%
avatarDANSKE.CO
94.86%
avatarVWS.CO
94.86%
avatarGMAB.CO
94.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2023
Lowest Exposure
February 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
11.55%
Producer Manufacturing
11.5%
Electronic Technology
10.55%
Technology Services
10.34%
Health Technology
8.94%

Top Countries

Top 5

🇸🇪Sweden
35.75%
🇩🇰Denmark
24.97%
🇫🇮Finland
17.64%
🇳🇴Norway
6.87%
🇱🇺Luxembourg
6.19%

Holdings over time

(Since February 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
6.19%10.55%66.28%-
NokiaNokia (NOKIA.HE)
5.18%3.01%94.7%-
SwedbankSwedbank (SWED-A.ST)
2.97%2.37%94.78%-
DSVDSV (DSV.CO)
2.83%2.69%94.7%-
VestasVestas (VWS.CO)
2.79%2.92%94.86%-
Tele2Tele2 (TEL2B.ST)
2.64%2.74%94.86%-
PandoraPandora (PNDORA.CO)
2.59%1.94%94.7%-
TeliaTelia (TELIA.ST)
2.56%2.34%94.86%-
EssityEssity (ESSITYB.ST)
2.52%1.78%94.78%-
EvolutionEvolution (EVO.ST)
2.49%1.87%73.32%-
Danske BankDanske Bank (DANSKE.CO)
2.45%2.62%94.86%-
NordeaNordea (NDA_SE.ST)
2.35%0%81.03%1/8/2025
MaerskMaersk (MAERSKB.CO)
2.3%2.15%94.61%-
Aker BPAker BP (AKRBP.OL)
2.18%2.28%94.78%-
GN Store NordGN Store Nord (GN.CO)
2.13%1.74%94.86%-
BolidenBoliden (BOL.ST)
2.13%1.81%94.86%-
GenmabGenmab (GMAB.CO)
2.13%1.74%94.86%-
H&MH&M (HM-B.ST)
2.13%0%81.03%1/8/2025
AutolivAutoliv (ALV)
2.08%3.6%66.36%-
SandvikSandvik (SAND.ST)
2.05%0%81.03%1/8/2025
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
2%0%81.03%1/8/2025
NesteNeste (NESTE.HE)
2%1.99%94.86%-
Ascendis PharmaAscendis Pharma (ASND)
1.99%4.54%66.36%-
OrstedOrsted (ORSTED.CO)
1.96%0%81.03%1/8/2025
HandelsbankenHandelsbanken (SHB-A.ST)
1.96%0%81.03%1/8/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.8%0%59.49%1/8/2025
EricssonEricsson (ERIC)
1.7%0%52.53%1/8/2025
MetsoMetso (METSO.HE)
1.66%2.54%62.14%-
UPMUPM (UPM.HE)
1.65%2.02%73.32%-
FortumFortum (FORTUM.HE)
1.4%0%59.49%1/8/2025
EmbracerEmbracer (EMBRACB.ST)
1.34%1.03%63.71%-
FrontlineFrontline (FRO)
1.32%3.33%44.82%-
EquinorEquinor (EQNR.OL)
1.29%0%49.96%12/28/2023
SampoSampo (SAMPO.HE)
1.23%0%50.04%12/28/2023
YaraYara (YAR.OL)
1.15%0%49.96%12/28/2023
GetingeGetinge (GETIB.ST)
1.09%0%50.04%12/28/2023
Stora EnsoStora Enso (STERV.HE)
0.91%2.19%44.82%-
MowiMowi (MOWI.OL)
0.8%0%28.42%12/28/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.8%1.95%35.21%-
Swedish Match ABSwedish Match AB (SWMA.ST)
0.78%0%20.8%1/2/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.76%0%28.5%12/28/2023
VolvoVolvo (VOLV-A.ST)
0.75%0%21.54%1/11/2023
Novonesis BNovonesis B (NSIS-B.CO)
0.74%0%30.99%1/8/2025
KONEKONE (KNEBV.HE)
0.73%0%28.5%12/28/2023
SobiSobi (SOBI.ST)
0.69%0%30.99%1/8/2025
ColoplastColoplast (COLO-B.CO)
0.66%0%28.5%12/28/2023
Hexagon BHexagon B (HEXA-B.ST)
0.64%0%30.99%1/8/2025
CastellumCastellum (CAST.ST)
0.59%0%30.99%1/8/2025
Amer Sports IncAmer Sports Inc (AS)
0.53%4.47%13.84%-
SaabSaab (SAABB.ST)
0.52%4.82%13.67%-
EricssonEricsson (ERIC-B.ST)
0.38%2.41%13.67%-
SKFSKF (SKF-B.ST)
0.34%2.27%13.84%-
Dof Group ASADof Group ASA (DOFG.OL)
0.33%2.32%13.75%-
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.32%2.19%13.67%-
OperaOpera (OPRA)
0.32%2.17%13.84%-
OatlyOatly (OTLY)
0.31%0%21.54%1/11/2023
VolvoVolvo (VOLV-B.ST)
0.3%1.83%13.67%-
Golden OceanGolden Ocean (GOGL.OL)
0.27%1.6%13.67%-
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.27%1.14%13.67%-
SSABSSAB (SSABAH.HE)
0.04%0%1.74%4/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
7.98%17.45%
NokiaNokia (NOKIA.HE)
5.29%4.61%
EricssonEricsson (ERIC)
3.29%3.94%
DSVDSV (DSV.CO)
3%3.84%
Tele2Tele2 (TEL2B.ST)
3.88%3.39%
TeliaTelia (TELIA.ST)
3.71%3.3%
PandoraPandora (PNDORA.CO)
1.48%3.22%
MaerskMaersk (MAERSKB.CO)
2.63%3.04%
EssityEssity (ESSITYB.ST)
3.06%3%
Ascendis PharmaAscendis Pharma (ASND)
2.84%2.84%
SwedbankSwedbank (SWED-A.ST)
2.05%2.8%
AutolivAutoliv (ALV)
3.35%2.68%
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
2.09%2.41%
SobiSobi (SOBI.ST)
2.13%2.35%
OrstedOrsted (ORSTED.CO)
3.91%2.31%
FortumFortum (FORTUM.HE)
2.61%2.28%
HandelsbankenHandelsbanken (SHB-A.ST)
1.89%2.28%
NordeaNordea (NDA_SE.ST)
2.05%2.28%
Novonesis BNovonesis B (NSIS-B.CO)
2.22%2.27%
Danske BankDanske Bank (DANSKE.CO)
1.73%2.27%
BolidenBoliden (BOL.ST)
3.24%2.21%
EvolutionEvolution (EVO.ST)
2.76%1.99%
SandvikSandvik (SAND.ST)
2.16%1.98%
Hexagon BHexagon B (HEXA-B.ST)
2.28%1.9%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.47%1.87%
H&MH&M (HM-B.ST)
1.75%1.83%
FrontlineFrontline (FRO)
2.65%1.76%
GN Store NordGN Store Nord (GN.CO)
2.47%1.75%
VestasVestas (VWS.CO)
3.75%1.74%
UPMUPM (UPM.HE)
2.33%1.71%
CastellumCastellum (CAST.ST)
2.13%1.7%
GenmabGenmab (GMAB.CO)
2.9%1.58%
Stora EnsoStora Enso (STERV.HE)
2.13%1.57%
Aker BPAker BP (AKRBP.OL)
2.16%1.55%
NesteNeste (NESTE.HE)
3.14%0.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments