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Nordea Defensiv I Vekst (nok) (0P00013WH9)

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1,246.204 +1.620    +0.13%
26/04 - Delayed Data. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000102611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 967.5M
Placeringsfond Nordea Defensiv I vekst (NOK) 1,246.204 +1.620 +0.13%

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

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Name  Net %  Long %  Short %
Cash 7.850 28.570 20.720
Stocks 5.050 5.050 0.000
Bonds 85.590 105.630 20.040
Convertible 2.070 2.070 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.010 14.935
Price to Book 1.643 2.130
Price to Sales 1.166 1.489
Price to Cash Flow 7.460 9.320
Dividend Yield 3.785 3.187
5 Years Earnings Growth 11.644 11.809

Sector Allocation

Name  Net % Category Average
Technology 19.990 20.678
Financial Services 19.410 17.069
Industrials 10.670 13.876
Healthcare 10.090 10.847
Consumer Defensive 9.340 8.025
Communication Services 7.870 7.740
Consumer Cyclical 7.380 7.942
Basic Materials 6.030 5.098
Energy 3.350 6.246
Utilities 3.200 2.246
Real Estate 2.660 2.391

Region Allocation

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

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Nordea Kreditt NO0010477946 12.36 1,069.010 +0.04%
  Nordea FRN Pensjon NO0010572423 11.84 1,045.579 +0.04%
  Nordea Europeisk Kredittobligasjon NO0010338486 9.62 864.610 -0.27%
  Nordea Obligasjon III NO0010325830 5.51 993.274 +0.12%
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 5.33 - -
  Nordea 1 Emerging Market Bond Fund HBI NOK LU0772928379 5.33 741.988 -0.15%
  Nordea Norsk Kredittobligasjon I FI4000071592 5.29 1,256.790 +0.01%
  Nordea FRN OMF NO0010609894 4.53 1,006.314 +0.02%
  Nordea Global High Yield NOK NO0010325988 3.13 835.034 +0.12%
  Nordea 1 International High Yield Bond Fund USD LU0826395518 1.84 801.903 -0.20%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Nordic Small Cap Kasvu NOK 1.76B - - -
  Nordea Maailma Indeksirahasto B NOK 970.69M - - -
  Nordea Defensiv A 967.5M 1.62 1.69 -
  Nordeaooppa Indeksirahasto I Ka NOK 248.35M - - -
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