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NordicEconomy
🇩🇰 Tech Smart Portfolio.
148 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 instruments

Most Consistent Holdings

Top 5

avatarTELIA.ST
94.37%
avatarBOL.ST
94.37%
avatarDANSKE.CO
94.37%
avatarVWS.CO
94.37%
avatarGMAB.CO
94.37%

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

Producer Manufacturing
13.51%
Finance
12.17%
Electronic Technology
10.37%
Technology Services
9.88%
Health Technology
8.82%

Top Countries

Top 5

🇸🇪Sweden
36.28%
🇩🇰Denmark
25%
🇫🇮Finland
17.83%
🇳🇴Norway
6.69%
🇱🇺Luxembourg
5.87%

Number of Instruments

Holdings over time

(Since February 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
5.87%8.06%63.03%-
NokiaNokia (NOKIA.HE)
5.36%3.47%94.28%-
SwedbankSwedbank (SWED-A.ST)
3.02%2.61%94.28%-
DSVDSV (DSV.CO)
2.85%2.61%94.28%-
VestasVestas (VWS.CO)
2.76%3.29%94.37%-
PandoraPandora (PNDORA.CO)
2.65%2.07%94.28%-
Tele2Tele2 (TEL2B.ST)
2.62%2.58%94.37%-
NordeaNordea (NDA_SE.ST)
2.58%0%88.83%1/8/2025
EssityEssity (ESSITYB.ST)
2.57%2.19%94.28%-
TeliaTelia (TELIA.ST)
2.56%2.44%94.37%-
EvolutionEvolution (EVO.ST)
2.52%2.37%70.75%-
Danske BankDanske Bank (DANSKE.CO)
2.43%2.56%94.37%-
H&MH&M (HM-B.ST)
2.33%0%88.83%1/8/2025
MaerskMaersk (MAERSKB.CO)
2.31%2.35%94.1%-
SandvikSandvik (SAND.ST)
2.25%0%88.83%1/8/2025
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
2.19%0%88.83%1/8/2025
Aker BPAker BP (AKRBP.OL)
2.19%1.98%94.28%-
OrstedOrsted (ORSTED.CO)
2.15%0%88.83%1/8/2025
GN Store NordGN Store Nord (GN.CO)
2.15%2.54%94.37%-
GenmabGenmab (GMAB.CO)
2.15%2.38%94.37%-
HandelsbankenHandelsbanken (SHB-A.ST)
2.15%0%88.83%1/8/2025
BolidenBoliden (BOL.ST)
2.14%2.58%94.37%-
NesteNeste (NESTE.HE)
2.03%1.7%94.37%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.97%0%65.21%1/8/2025
AutolivAutoliv (ALV)
1.96%3.34%63.12%-
EricssonEricsson (ERIC)
1.86%0%57.58%1/8/2025
Ascendis PharmaAscendis Pharma (ASND)
1.76%3.96%63.12%-
UPMUPM (UPM.HE)
1.59%2.72%70.75%-
MetsoMetso (METSO.HE)
1.58%2.77%58.49%-
FortumFortum (FORTUM.HE)
1.54%0%65.21%1/8/2025
EquinorEquinor (EQNR.OL)
1.41%0%54.77%12/28/2023
EmbracerEmbracer (EMBRACB.ST)
1.35%1.19%60.31%-
SampoSampo (SAMPO.HE)
1.35%0%54.86%12/28/2023
YaraYara (YAR.OL)
1.26%0%54.77%12/28/2023
GetingeGetinge (GETIB.ST)
1.19%0%54.86%12/28/2023
FrontlineFrontline (FRO)
1.15%3.12%39.51%-
MowiMowi (MOWI.OL)
0.88%0%31.15%12/28/2023
Swedish Match ABSwedish Match AB (SWMA.ST)
0.86%0%22.8%1/2/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.83%0%31.24%12/28/2023
VolvoVolvo (VOLV-A.ST)
0.82%0%23.61%1/11/2023
Novonesis BNovonesis B (NSIS-B.CO)
0.81%0%33.97%1/8/2025
KONEKONE (KNEBV.HE)
0.8%0%31.24%12/28/2023
Stora EnsoStora Enso (STERV.HE)
0.79%2.62%39.51%-
SobiSobi (SOBI.ST)
0.76%0%33.97%1/8/2025
ColoplastColoplast (COLO-B.CO)
0.72%0%31.24%12/28/2023
Hexagon BHexagon B (HEXA-B.ST)
0.7%0%33.97%1/8/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.67%2.68%29.06%-
CastellumCastellum (CAST.ST)
0.65%0%33.97%1/8/2025
OatlyOatly (OTLY)
0.34%0%23.61%1/11/2023
Amer Sports IncAmer Sports Inc (AS)
0.22%3.41%5.54%-
EricssonEricsson (ERIC-B.ST)
0.16%2.86%5.45%-
SKFSKF (SKF-B.ST)
0.15%2.78%5.54%-
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.14%1.92%5.45%-
SaabSaab (SAABB.ST)
0.14%3.62%5.45%-
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.14%2.31%5.45%-
Dof Group ASADof Group ASA (DOFG.OL)
0.14%2.27%5.45%-
OperaOpera (OPRA)
0.14%2.3%5.54%-
VolvoVolvo (VOLV-B.ST)
0.13%2.59%5.45%-
Golden OceanGolden Ocean (GOGL.OL)
0.13%2.17%5.45%-
SSABSSAB (SSABAH.HE)
0.04%0%1.91%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 Exposure Over Time

      Cash Exposure % Over Time