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Nordea Donationsmedelsfond Icke-utd (0P0000VK0J)

Stockholm

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278.324 +0.840 +0.30%

26/06 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0004330090

Asset Class: Equity

General
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Technical
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0P0000VK0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Donationsmedelsfond icke-utd (0P0000VK0J) fund. Our Nordea Donationsmedelsfond icke-utd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	67.320	67.320	0.000
Bonds	35.290	38.150	2.860
Convertible	0.320	0.320	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.327	15.865
Price to Book	2.470	2.365
Price to Sales	2.080	1.793
Price to Cash Flow	12.461	11.518
Dividend Yield	2.530	2.401
5 Years Earnings Growth	8.915	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	22.570
Financial Services	20.660	17.735
Technology	16.460	16.962
Healthcare	10.640	12.902
Consumer Cyclical	7.860	8.535
Communication Services	6.470	6.229
Consumer Defensive	5.910	5.738
Basic Materials	3.790	4.762
Real Estate	2.990	3.659
Utilities	0.940	1.636

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nordea Swedish Stars icke-utd	SE0000625238	10.61	4,416.344	+0.10%
Nordea Institusjonella Företagsobligationsfondn ic	SE0004330116	4.74	135.394	-0.09%
Swedish 5 year Nordea Bond Future June 24	SE0021091972	4.62	-	-
Swedish 2 Year Stadshypotek Future June 24	SE0021093028	2.97	-	-
Stadshypotek Ab (Publ) 1%	SE0013883238	1.86	-	-
Lansforsakringar Hypotek AB 0.5%	SE0015503446	1.81	-	-
Microsoft	US5949181045	1.63	452.12	+0.26%
Investor B	SE0015811963	1.63	290.1	+0.35%
NVIDIA	US67066G1040	1.55	126.42	+0.26%
Apple	US0378331005	1.47	213.16	+1.96%

Top Equity Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Stratega 30	46.53B	2.79	1.77	4.14
Nordea Inst Aktief Sverige icke-utd	27.68B	11.10	5.25	9.53
Nordea Institusjonella Aktie Sverig	27.68B	11.09	5.25	9.54
Nordea Stratega 50	25.73B	4.69	4.18	6.36
Nordea Stratega 70	24.43B	6.94	6.87	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Donationsm.	278.324	+0.840	+0.30%