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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Nordea 1, SICAV - Global Climate and Environment Fund - BP - NOK: holdings, performance and fees
1Y return+17.2%
3Y return+35.5%
5Y return+28.4%
OCF (ongoing charge)1.80%
Top 10 holdings
| Holding | Weight |
|---|---|
| WASTE MANAGEMENT, INC. | 4.3% |
| REPUBLIC SERVICES, INC. | 3.4% |
| NEXTERA ENERGY, INC. | 3.4% |
| BROADCOM INC. | 3.3% |
| GFL ENVIRONMENTAL INC. | 2.8% |
| L`AIR LIQUIDE SOCIETE ANONYME POUR L`ETUDE ET L`EXPLOITATION DES PROCEDES GEORGES CLAUDE | 2.8% |
| ASM INTERNATIONAL N.V. | 2.8% |
| EMERSON ELECTRIC CO. | 2.7% |
| INGERSOLL RAND INC. | 2.6% |
| AGILENT TECHNOLOGIES, INC. | 2.6% |
Top sectors
- Industrials44.3%
- Technology25.0%
- Materials10.4%
- Utilities8.9%
- Consumer Discretionary2.8%
Top countries
- USA63.1%
- Netherlands7.1%
- Japan6.4%
- France4.2%
- UK3.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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