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Nordea Donationsmedelsfond Icke-utd (0P0000VK0J)

Stockholm

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280.386 +0.950 +0.34%

01:00:00 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0004330090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

General
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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	68.270	68.700	0.430
Bonds	34.670	37.580	2.910
Convertible	0.250	0.250	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.898	16.304
Price to Book	2.400	2.350
Price to Sales	1.770	1.745
Price to Cash Flow	12.324	11.327
Dividend Yield	2.373	2.376
5 Years Earnings Growth	10.015	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	24.160	22.506
Financial Services	21.080	17.857
Technology	16.650	16.964
Healthcare	10.480	12.821
Consumer Cyclical	8.220	8.628
Communication Services	6.360	6.181
Consumer Defensive	5.480	5.803
Basic Materials	3.760	4.687
Real Estate	2.810	3.555
Utilities	0.990	1.708

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea Swedish Stars icke-utd	SE0000625238	10.61	4,604.896	+0.40%
Nordea Institusjonella Företagsobligationsfondn ic	SE0004330116	4.82	135.277	+0.32%
Sw 5Yr Nbk Future 6/2024	SE0021091972	4.21	-	-
Sw 2Yr Stds Fut 6/2024	SE0021093028	2.89	-	-
Lansforsakringar Hypotek AB 0.5%	SE0015503446	2.03	-	-
Microsoft	US5949181045	1.71	423.08	+1.75%
Investor B	SE0015811963	1.60	281.9	+0.07%
Apple	US0378331005	1.56	189.72	+1.22%
NVIDIA	US67066G1040	1.47	946.30	+3.58%
Volvo B	SE0000115446	1.46	286.90	+1.02%

Top Equity Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Stratega 30	47.24B	3.19	1.92	4.38
Nordea Stratega 50	26.05B	5.36	4.57	6.71
Nordea Institusjonella Aktie Sverig	26.38B	7.99	5.13	9.58
Nordea Inst Aktief Sverige icke-utd	26.38B	7.99	5.14	9.57
Nordea Stratega 70	24.77B	8.00	7.47	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Donationsm.	280.386	+0.950	+0.34%