PLEM.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	8.93%	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)
2	DSV.CO	DSV A/S	Industrials	Integrated Freight & Logistics	37,23 Mrd. €	8.92%	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)
3	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	7.37%	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)
4	JMT.LS	J.MARTINS,SGPS	Consumer Defensive	Food Distribution	10,77 Mrd. €	6.49%	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)
5	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	6.32%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
6	ISS.CO	ISS A/S	Industrials	Specialty Business Services	5,93 Mrd. €	4.60%	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)
7	NHY.OL	NORSK HYDRO	Basic Materials	Aluminum	14,47 Mrd. €	4.40%	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)
8	DANSKE.CO	Danske Bank A/S	Financial Services	Banks - Regional	37,76 Mrd. €	3.95%	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)
9	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	3.87%	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)
10	SECU-B.ST	Securitas AB ser. B	Industrials	Security & Protection Services	8 Mrd. €	3.79%	16.14	11.17	97.40%	2.19	0.60	9.46	12.25	8.16%	FY Cur -2.08% (14) Q Cur -0.21% (4) FY Next +4.34% (15) Q Next +3.23% (4)	FY Cur +11.71% (15) Q Cur +3.32% (5) FY Next +9.21% (15) Q Next +1.95% (5)
11	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	3.70%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
12	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	3.31%	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)
13	SAND.ST	Sandvik AB	Industrials	Specialty Industrial Machinery	40,21 Mrd. €	3.30%	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	DNB.OL	DNB BANK ASA	Financial Services	Banks - Regional	40,13 Mrd. €	3.09%	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)
15	ASSA-B.ST	ASSA ABLOY AB ser. B	Industrials	Security & Protection Services	34,4 Mrd. €	2.52%	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)
16	DIE.BR	D'IETEREN GROUP	Consumer Cyclical	Auto & Truck Dealerships	8,9 Mrd. €	2.49%	20.74	11.08	2039.84%	83.39	1.12	21.56	14.53	6.88%	FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0)	FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next -
17	LATO-B.ST	Latour, Investmentab. ser. B	Industrials	Conglomerates	11,6 Mrd. €	2.25%	19.62	-	42.22%	2.98	4.64	30.52	50.20	1.99%	FY Cur +1.93% (1) Q Cur - (0) FY Next +4.30% (1) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
18	TMUS	T-Mobile US, Inc.	Communication Services	Telecom Services	142,24 Mrd. €	2.21%	15.53	10.29	214.03%	2.84	1.73	8.77	14.06	7.11%	FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17)	FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17)
19	VOLV-B.ST	Volvo, AB ser. B	Industrials	Farm & Heavy Construction Machinery	56,96 Mrd. €	2.20%	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)
20	ORSTED.CO	ORSTED A/S	Utilities	Utilities - Renewable	23,39 Mrd. €	2.09%	-	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)
21	BCP.LS	B.C.P.-BCO COMERCIAL PORTUGUES	Financial Services	Banks - Regional	15,96 Mrd. €	2.07%	9.98	11.51	-	2.16	4.33	-	-	-	FY Cur +4.81% (16) Q Cur +4.55% (2) FY Next +6.61% (16) Q Next +5.56% (1)	FY Cur +19.05% (14) Q Cur - (2) FY Next +19.33% (15) Q Next +0.00% (2)
22	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	1.85%	47.19	23.29	26.49%	11.53	2.96	24.59	19.93	5.02%	FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1)	FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1)
23	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	1.75%	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)
24	COLO-B.CO	Coloplast B A/S	Healthcare	Medical Instruments & Supplies	13,13 Mrd. €	1.60%	35.55	16.76	178.07%	7.34	3.45	13.75	21.04	4.75%	FY Cur +3.53% (20) Q Cur +6.30% (10) FY Next +6.91% (20) Q Next +3.55% (1)	FY Cur +39.87% (20) Q Cur +24.14% (8) FY Next +4.67% (20) Q Next +8.67% (1)
25	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	1.49%	17.65	14.40	218.13%	6.39	2.51	9.08	18.44	5.42%	FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3)	FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4)