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Nordea Defensiv I Vekst (nok) (0P00013WH9)

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1,256.993 +1.200    +0.10%
16/05 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Finland
ISIN:  FI4000102611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 967.5M
Placeringsfond Nordea Defensiv I vekst (NOK) 1,256.993 +1.200 +0.10%

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 10.940 31.160 20.220
Stocks 5.030 5.030 0.000
Bonds 84.730 106.360 21.630
Convertible 2.040 2.040 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.591 15.496
Price to Book 1.644 2.179
Price to Sales 1.273 1.559
Price to Cash Flow 8.236 9.879
Dividend Yield 3.648 3.161
5 Years Earnings Growth 12.192 11.980

Sector Allocation

Name  Net % Category Average
Financial Services 19.500 17.181
Technology 19.330 20.666
Industrials 10.900 14.209
Healthcare 10.100 10.755
Consumer Defensive 9.830 8.039
Consumer Cyclical 7.750 8.060
Communication Services 7.480 7.734
Basic Materials 5.980 4.984
Energy 3.330 5.895
Utilities 3.010 2.090
Real Estate 2.770 2.312

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 12.21 1,073.770 -0.00%
  Nordea FRN Pensjon NO0010572423 11.70 1,049.829 +0.05%
  Nordea Europeisk Kredittobligasjon NO0010338486 9.67 874.520 +0.00%
  Nordea Obligasjon III NO0010325830 5.55 1,003.359 +0.13%
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 5.41 - -
  Nordea 1 Emerging Market Bond Fund HBI NOK LU0772928379 5.37 760.636 -0.28%
  Nordea Norsk Kredittobligasjon I FI4000071592 5.32 1,265.756 +0.13%
  Nordea FRN OMF NO0010609894 4.47 1,009.761 +0.03%
  Nordea Global High Yield NOK NO0010325988 3.14 846.077 +0.21%
  Nordea 1 International High Yield Bond Fund USD LU0826395518 1.86 814.703 +0.04%

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 1.74 1.60 -
  Nordeaooppa Indeksirahasto I Ka NOK 248.35M - - -
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