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Nordea Asset Allocation Fund - Futura Sub-fund Cap Sek (0P00000L8L)

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869.604 +6.430    +0.75%
07/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.31B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Investment Funds SA
ISIN:  LU0087941117 
Asset Class:  Equity
Nordea Futura 869.604 +6.430 +0.75%

0P00000L8L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Futura (0P00000L8L) fund. Our Nordea Futura portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 70.010 70.240 0.230
Bonds 31.750 36.070 4.320
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.567 16.517
Price to Book 2.069 2.388
Price to Sales 1.486 1.834
Price to Cash Flow 8.725 10.893
Dividend Yield 3.291 2.361
5 Years Earnings Growth 11.177 11.159

Sector Allocation

Name  Net % Category Average
Industrials 23.720 19.904
Financial Services 20.540 17.655
Technology 14.610 19.067
Healthcare 12.140 11.549
Consumer Cyclical 7.420 8.930
Consumer Defensive 6.310 5.558
Communication Services 5.170 6.283
Basic Materials 5.150 4.331
Real Estate 3.200 4.707
Utilities 1.730 3.160

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 9

Name ISIN Weight % Last Change %
Nordea Corporate Bond SEK FI0008813175 10.89 - -
S&P500 Emini Fut 3/2023 - 2.66 - -
  Apple US0378331005 2.11 182.46 +0.03%
  Microsoft US5949181045 2.07 411.83 +0.61%
  Investor B SE0015811963 1.94 279.2 -0.29%
  Volvo B SE0000115446 1.94 277.70 0.00%
Swedish 10 year Goverment Bond Future Mar 23 SE0018359051 1.67 - -
Lansforsakringar Hypotek AB 1% SE0014694659 1.47 - -
  Atlas Copco B SE0017486897 1.45 173.5 +0.73%
  Sandvik AB SE0000667891 1.33 232.60 +1.35%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 Global Climate and Environment F 8.76B 13.85 10.36 14.31
  N1 Global Stable Equity Fund BP SEK 2.58B 3.98 13.94 11.39
  N1 Emerging Stars Equity Fund AI SE 1.85B 3.06 -6.44 8.58
  N1 Emerging Stars Equity Fund BI SE 1.85B 9.71 -4.67 8.97
  N1 Emerging Stars Equity Fund BP SE 1.85B 9.47 -5.48 8.09
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