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Nordea Stabil (0P00002BU5)

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162.428 -1.796    -1.09%
11/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001666249 
Asset Class:  Equity
Nordea Stabil 162.428 -1.796 -1.09%

0P00002BU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stabil (0P00002BU5) fund. Our Nordea Stabil 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 90.820 90.900 0.080
Bonds 9.810 9.900 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.891 16.117
Price to Book 3.856 2.456
Price to Sales 1.739 1.905
Price to Cash Flow 12.971 11.732
Dividend Yield 2.127 2.378
5 Years Earnings Growth 9.462 10.047

Sector Allocation

Name  Net % Category Average
Technology 25.350 17.503
Consumer Defensive 15.110 5.684
Healthcare 14.770 11.695
Consumer Cyclical 14.490 8.484
Financial Services 11.730 18.181
Communication Services 11.480 6.730
Industrials 3.930 22.985
Utilities 2.880 1.537
Basic Materials 0.190 4.559
Real Estate 0.070 3.878

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 415

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 5.06 157.14 +2.83%
  Microsoft US5949181045 4.44 388.45 +1.86%
  ADP US0530151036 2.92 299.54 +2.51%
  Visa A US92826C8394 2.31 333.40 +2.71%
  Novo Nordisk B DK0062498333 2.10 420.3 +2.64%
  AutoZone US0533321024 2.06 3,659.60 +1.23%
5 Year Treasury Note Future Mar 25 - 1.95 - -
  Coca-Cola US1912161007 1.91 71.43 +0.95%
  Ross Stores US7782961038 1.88 141.51 +1.89%
  MSCI US55354G1004 1.84 541.70 +2.64%

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 45.66B -4.88 1.67 2.84
  Nordea Inst Aktief Sverige icke-utd 32.25B -0.60 4.58 7.12
  Nordea Institusjonella Aktie Sverig 32.25B -0.60 4.58 7.13
  Nordea Stratega 50 26.15B -6.41 2.75 4.48
  Nordea Stratega 70 25.44B -8.56 3.98 6.33
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