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Nordea 2 - Swedish Responsible Enhanced Equity Fund Bp Sek (0P0001JF8S)

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224.083 -1.080    -0.48%
28/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU2122930915 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.79B
Nordea 2 - Swedish Enhanced Equity Fund BP SEK 224.083 -1.080 -0.48%

0P0001JF8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 2 - Swedish Enhanced Equity Fund BP SEK (0P0001JF8S) fund. Our Nordea 2 - Swedish Enhanced Equity Fund BP SEK 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 0.560 0.820 0.260
Stocks 99.450 99.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.803 14.648
Price to Book 1.982 2.116
Price to Sales 1.827 1.660
Price to Cash Flow 11.477 11.747
Dividend Yield 2.758 2.756
5 Years Earnings Growth 7.201 8.747

Sector Allocation

Name  Net % Category Average
Industrials 42.250 40.019
Financial Services 24.660 20.827
Technology 6.530 8.386
Healthcare 6.460 9.611
Real Estate 5.080 4.366
Basic Materials 4.700 4.787
Consumer Cyclical 4.340 6.424
Consumer Defensive 3.110 4.517
Communication Services 2.780 3.850
Utilities 0.100 0.581

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 8.38 283.5 -0.86%
  Volvo B SE0000115446 7.39 284.40 -0.39%
  Atlas Copco B SE0017486897 5.23 173.3 -1.45%
  ASSA ABLOY B SE0007100581 4.74 308.3 -1.75%
  Sandvik AB SE0000667891 4.40 235.80 -1.42%
  SEB A SE0000148884 3.74 148.60 -0.13%
  ABB CH0012221716 3.47 49.60 -0.44%
  Nordea Bank FI4000297767 3.44 11.375 +0.89%
  Atlas Copco A SE0017486889 3.42 201.6 -0.74%
  Epiroc B SE0015658117 3.06 204.60 -0.97%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Stable Return Fund BP SEK 4.17B 2.08 4.87 4.74
  Nordea 1 Glbl Stars Eq Fund BP SEK 3.06B 10.48 14.19 -
  LU1706106959 1.9B 14.71 10.23 -
  Nordea 1 NorthAmericanAllCap BI SEK 1.76B 17.21 15.61 15.05
  Nordea 1 NorthAmericanAllCap BP SEK 1.76B 17.25 13.63 14.11
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