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Nordea Alfa (0P00000L8H)

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1,882.668 -7.080    -0.37%
23/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0000427874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.46B
Nordea Alfa 1,882.668 -7.080 -0.37%

0P00000L8H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Alfa (0P00000L8H) fund. Our Nordea Alfa 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 2.780 2.810 0.030
Stocks 97.210 97.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.654 14.648
Price to Book 2.533 2.116
Price to Sales 1.471 1.660
Price to Cash Flow 10.300 11.747
Dividend Yield 2.955 2.756
5 Years Earnings Growth 7.342 8.747

Sector Allocation

Name  Net % Category Average
Industrials 34.120 40.019
Financial Services 23.990 20.827
Consumer Cyclical 14.420 6.424
Healthcare 7.790 9.611
Technology 7.530 8.386
Communication Services 6.300 3.850
Consumer Defensive 4.400 4.517
Energy 1.410 0.681
Basic Materials 0.040 4.787

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 9.32 204.0 -0.73%
  Volvo B SE0000115446 8.72 286.30 -0.03%
  Hexagon B SE0015961909 7.22 118.72 0.00%
  AstraZeneca GB0009895292 5.25 12,296.0 -0.87%
  EQT AB SE0012853455 5.04 341.10 +0.38%
  ABB CH0012221716 4.82 49.23 +0.53%
  Epiroc A SE0015658109 4.68 224.90 +0.31%
  Nordea Bank FI4000297767 4.50 11.255 -0.13%
  Autoliv DRC SE0021309614 4.35 1,337.20 +14.61%
  Essity B SE0009922164 4.24 272.50 -1.70%

Top Equity Funds by Nordea Funds Ab

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