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Nordea Swedish Ideas Equity (0P00014L2P)

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228.956 -1.760    -0.76%
18/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000088000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Nordea Swedish Ideas Equity 228.956 -1.760 -0.76%

0P00014L2P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Swedish Ideas Equity (0P00014L2P) fund. Our Nordea Swedish Ideas Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.070 1.070 0.000
Stocks 98.930 98.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.459 15.270
Price to Book 2.358 2.092
Price to Sales 1.698 1.595
Price to Cash Flow 11.085 11.601
Dividend Yield 2.615 2.704
5 Years Earnings Growth 9.440 8.938

Sector Allocation

Name  Net % Category Average
Industrials 36.440 40.077
Financial Services 22.310 21.175
Healthcare 12.560 9.431
Consumer Cyclical 11.220 6.274
Technology 7.230 8.496
Communication Services 4.700 3.637
Consumer Defensive 2.080 4.451
Basic Materials 1.800 4.711
Energy 1.650 0.685

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 9.82 182.7 -0.35%
  Volvo B SE0000115446 9.05 291.90 +1.32%
  ABB CH0012221716 7.49 44.33 +6.26%
  Hexagon B SE0015961909 7.09 121.80 -2.48%
  Nordea Bank FI4000297767 4.92 10.725 +1.13%
  AstraZeneca GB0009895292 4.92 10,914.0 +0.48%
  SEB A SE0000148884 4.70 145.10 +0.90%
  EQT AB SE0012853455 4.65 292.10 -5.07%
  Autoliv DRC SE0021309614 4.25 1,267.40 +8.63%
  Alfa Laval AB SE0000695876 3.92 422.3 -0.14%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  FI4000261284 1.95B 17.01 18.64 -
  FI4000282819 1.95B 17.01 18.64 -
  Nordea Pro Stable Return SEK 321.92M 8.46 10.53 10.14
  Nordea Maailma Kasvu SEK 2.15B - - -
  Nordea Nordic Small Cap Kasvu SEK 1.76B - - -
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