Breaking News
Get 45% Off 0
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Close

Nordea Defensiv I Vekst (nok) (0P00013WH9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,314.771 -2.478    -0.19%
04/04 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000102611 
Asset Class:  Equity
Placeringsfond Nordea Defensiv I vekst (NOK) 1,314.771 -2.478 -0.19%

0P00013WH9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Placeringsfond Nordea Defensiv I vekst (NOK) (0P00013WH9) fund. Our Placeringsfond Nordea Defensiv I vekst (NOK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.900 18.560 5.660
Stocks 5.940 5.940 0.000
Bonds 86.690 97.840 11.150
Convertible 2.510 2.510 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.415 15.296
Price to Book 1.823 2.261
Price to Sales 1.419 1.623
Price to Cash Flow 8.730 9.714
Dividend Yield 3.220 3.060
5 Years Earnings Growth 10.485 11.764

Sector Allocation

Name  Net % Category Average
Technology 21.260 21.324
Financial Services 20.010 17.906
Industrials 11.810 13.758
Communication Services 9.200 8.275
Consumer Defensive 9.130 7.810
Healthcare 8.520 9.944
Consumer Cyclical 8.150 8.201
Basic Materials 4.560 4.592
Utilities 3.070 2.470
Real Estate 2.980 2.251
Energy 1.310 5.344

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea FRN Kreditt I Growth FI4000565916 12.66 - -
Nordea FRN Pensjon I growth NOK FI4000566120 10.51 - -
Nordea 1 - European Corporate Bd HY NOK LU2898886325 7.52 - -
Nordea Obligasjon III i Growth FI4000565957 5.71 - -
  Nordea Norsk Kredittobligasjon I FI4000071592 5.36 1,323.832 +0.11%
Nordea Kort Obligasjon S Growth FI4000565858 4.60 - -
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 3.82 - -
Nordea Hållbarhetsfond Akt Gbl Til A NOK FI4000349428 3.10 - -
Nordea 1 - European HY Stars Bnd HB NOK LU1927798808 3.02 - -
  Nordea 1 International High Yield Bond Fund USD LU0826395518 2.99 853.432 -0.87%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Nordic Small Cap Kasvu NOK 32.29B 5.58 10.81 15.13
  Nordea Defensiv A 1.76B 1.28 3.87 2.34
  Nordea Maailma Indeksirahasto B NOK 970.69M - - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013WH9 Comments

Write your thoughts about Nordea Defensiv I Vekst (nok)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email