Nordea Markets is introducing a Nordic portfolio to replace ukeporteføljen.
– Our Nordic model portfolio presents our best Nordic equity ideas on an overall list. The list is actively managed, so that we can take advantage of opportunities when they appear. We do not solely go after the largest share potential, then we also have a strong focus on risk. In short, we look for the best odds for excess returns, writes Nordea in the weekly report.
Liquidity determines weighting in the portfolio. Quartz weight has daily liquidity 700000-4 billion euros, half the weight has a liquidity of 4.10 billion euros while full weight means that the daily liquidity exceeding 10 billion euros. If Novo Nordisk is included, the weight will be 10 percent.
– After a somewhat directionless start of May, the recent developments demonstrated better measures, and global stocks ended up just over two percent last week ( in Norwegian kroner). There were several factors that contributed to the increase, the most important was agreement between the IMF and the euro zone, payment of emergency loans to Greece, an oil price which netted over 50 USD / barrel for a short time, and mostly good economic data, writes strategists.
the portfolio of Nordea Markets now comprises the following stocks:
Full weight:
- Autoliv
- Millicom
- Boliden
- Danske Bank
- Hennes & amp; Mauritz
- Investor
- Marine Harvest
- Nokia
- Novo Nordisk
- Pandora
- Sampo
- Stora Enso
- Swedish Match
- Trelleborg
- Volvo
Half weight:
Quartz weight:
- Aker
- Caverion
- Grieg Seafood
- Haldex
- PKC
Please note that Periscopus by Trygve OBI owns four million shares, representing a stake of 0.9 percent in Marine Harvest.
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