PLEM.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	ORSTED.CO	ORSTED A/S	Utilities	Utilities - Renewable	23,39 Mrd. €	9.30%	-	14.00	66.60%	1.42	2.09	8.26	-	-11.83%	FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2)	FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1)
2	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	9.10%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
3	DSV.CO	DSV A/S	Industrials	Integrated Freight & Logistics	37,23 Mrd. €	6.78%	38.72	14.55	75.83%	2.22	0.96	14.10	19.62	5.10%	FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6)	FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6)
4	VWS.CO	Vestas Wind Systems A/S	Industrials	Specialty Industrial Machinery	24,69 Mrd. €	5.47%	23.08	114.89	89.16%	6.30	9.10	88.03	354.25	0.28%	FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6)	FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6)
5	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	4.80%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
6	JMT.LS	J.MARTINS,SGPS	Consumer Defensive	Food Distribution	10,77 Mrd. €	4.76%	16.96	13.10	179.46%	3.44	0.29	7.75	15.48	6.46%	FY Cur +5.51% (20) Q Cur +3.67% (7) FY Next +5.91% (20) Q Next +5.33% (1)	FY Cur -0.92% (11) Q Cur -7.72% (3) FY Next +11.09% (11) Q Next +3.54% (2)
7	MOWI.OL	MOWI	Consumer Defensive	Farm Products	10,03 Mrd. €	4.62%	14.74	144.95	82.89%	2.36	17.57	107.12	2327.27	0.04%	FY Cur +12.21% (10) Q Cur +20.12% (6) FY Next +7.40% (10) Q Next -1.10% (6)	FY Cur +25.67% (11) Q Cur +106.17% (4) FY Next +21.61% (11) Q Next +20.91% (4)
8	NHY.OL	NORSK HYDRO	Basic Materials	Aluminum	14,47 Mrd. €	4.57%	15.88	9.56	31.96%	1.50	0.76	3.41	7.57	13.22%	FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5)	FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4)
9	TEL.OL	TELENOR	Communication Services	Telecom Services	15,75 Mrd. €	4.49%	10.52	13.35	128.14%	2.70	2.24	9.14	17.89	5.59%	FY Cur -3.65% (15) Q Cur -9.28% (8) FY Next +0.29% (17) Q Next +3.31% (8)	FY Cur +26.21% (13) Q Cur +22.04% (3) FY Next -10.08% (13) Q Next -1.62% (2)
10	FLS.CO	FLSmidth & Co. A/S	Industrials	Specialty Industrial Machinery	4,02 Mrd. €	4.47%	19.76	16.47	27.08%	2.91	2.04	13.28	-	-2.41%	FY Cur +3.20% (11) Q Cur +8.96% (8) FY Next +8.49% (11) Q Next +7.57% (5)	FY Cur +158.67% (4) Q Cur -12.54% (5) FY Next +7.67% (4) Q Next +14.66% (4)
11	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	4.41%	38.44	27.82	33.67%	9.63	6.03	24.27	39.43	2.54%	FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10)	FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4)
12	ISS.CO	ISS A/S	Industrials	Specialty Business Services	5,93 Mrd. €	4.38%	16.99	12.44	200.73%	4.98	0.51	13.03	9.26	10.80%	FY Cur +7.80% (9) Q Cur - (3) FY Next +6.23% (9) Q Next +7.56% (2)	FY Cur +17.98% (8) Q Cur - (1) FY Next +17.81% (8) Q Next +0.00% (1)
13	SAND.ST	Sandvik AB	Industrials	Specialty Industrial Machinery	40,21 Mrd. €	4.33%	26.87	17.82	42.91%	4.51	3.51	16.43	31.20	3.20%	FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9)	FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4)
14	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	3.66%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
15	ERIC-B.ST	Ericsson, Telefonab. L M ser. B	Technology	Communication Equipment	27,74 Mrd. €	3.28%	13.01	13.82	37.68%	3.05	1.37	8.45	10.17	9.83%	FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9)	FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5)
16	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	3.02%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
17	EBS.VI	Erste Group Bank AG	Financial Services	Banks - Regional	42,19 Mrd. €	3.00%	11.88	9.61	-	1.74	3.22	-	-	-	FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2)	FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1)
18	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.98%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
19	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	2.64%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
20	VOLV-B.ST	Volvo, AB ser. B	Industrials	Farm & Heavy Construction Machinery	56,96 Mrd. €	2.34%	17.89	12.18	147.35%	3.63	1.36	15.01	26.70	3.75%	FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7)	FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6)
21	ASSA-B.ST	ASSA ABLOY AB ser. B	Industrials	Security & Protection Services	34,4 Mrd. €	2.18%	23.66	19.02	64.10%	3.48	2.56	15.37	21.06	4.75%	FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10)	FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9)
22	SWED-A.ST	Swedbank AB ser A	Financial Services	Banks - Regional	40,23 Mrd. €	1.99%	14.71	12.68	-	2.19	6.55	-	-	-	FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5)	FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3)
23	DANSKE.CO	Danske Bank A/S	Financial Services	Banks - Regional	37,76 Mrd. €	1.47%	12.10	10.60	-	1.70	4.89	-	-	-	FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4)	FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4)
24	DNB.OL	DNB BANK ASA	Financial Services	Banks - Regional	40,13 Mrd. €	1.18%	10.97	10.75	-	1.72	4.90	-	-	-	FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5)	FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6)
25	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	1.09%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)