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Nordea Defensiv A (0P00013WHA)

Helsinki

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1,211.130 +2.100 +0.17%

07/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 967.5M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000102629

Asset Class: Equity

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0P00013WHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Defensiv A (0P00013WHA) fund. Our Nordea Defensiv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.850	28.570	20.720
Stocks	5.050	5.050	0.000
Bonds	85.590	105.630	20.040
Convertible	2.070	2.070	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	14.933
Price to Book	1.643	2.129
Price to Sales	1.166	1.489
Price to Cash Flow	7.460	9.321
Dividend Yield	3.785	3.189
5 Years Earnings Growth	11.644	11.805

Sector Allocation

Name	Net %	Category Average
Technology	19.990	20.656
Financial Services	19.410	17.062
Industrials	10.670	13.863
Healthcare	10.090	10.849
Consumer Defensive	9.340	8.035
Communication Services	7.870	7.741
Consumer Cyclical	7.380	7.943
Basic Materials	6.030	5.108
Energy	3.350	6.261
Utilities	3.200	2.248
Real Estate	2.660	2.391

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea Kreditt	NO0010477946	12.36	1,072.062	+0.08%
Nordea FRN Pensjon	NO0010572423	11.84	1,047.531	+0.03%
Nordea Europeisk Kredittobligasjon	NO0010338486	9.62	873.979	+0.70%
Nordea Obligasjon III	NO0010325830	5.51	1,000.540	+0.14%
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	5.33	-	-
Nordea 1 Emerging Market Bond Fund HBI NOK	LU0772928379	5.33	756.017	+1.05%
Nordea Norsk Kredittobligasjon I	FI4000071592	5.29	1,262.521	+0.07%
Nordea FRN OMF	NO0010609894	4.53	1,007.955	+0.01%
Nordea Global High Yield NOK	NO0010325988	3.13	844.300	+0.13%
Nordea 1 International High Yield Bond Fund USD	LU0826395518	1.84	811.912	+0.15%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu NOK	1.76B	-	-	-
Nordea Maailma Indeksirahasto B NOK	970.69M	-	-	-
Placeringsfond Nordea Def I vek	967.5M	1.71	2.05	-
Nordeaooppa Indeksirahasto I Ka NOK	248.35M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Defensiv A	1,211.130	+2.100	+0.17%