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Nordea Hållbarhetsfond Aktier Global Tillväxt (sek) (0P0001H9ML)

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230.375 -1.440    -0.62%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Oy
ISIN:  FI4000349402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.8B
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK 230.375 -1.440 -0.62%

0P0001H9ML Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Hållbarhetsfond Aktier Global tillväxt (SEK (0P0001H9ML) fund. Our Nordea Hållbarhetsfond Aktier Global tillväxt (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 0.360 0.360 0.000
Stocks 99.170 99.170 0.000
Other 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.399 17.920
Price to Book 2.846 3.008
Price to Sales 2.016 2.197
Price to Cash Flow 12.536 12.283
Dividend Yield 2.144 2.054
5 Years Earnings Growth 11.933 11.330

Sector Allocation

Name  Net % Category Average
Technology 27.020 23.503
Financial Services 16.400 16.132
Healthcare 11.140 13.547
Industrials 10.330 11.592
Consumer Cyclical 9.040 10.463
Communication Services 8.580 7.639
Consumer Defensive 7.100 7.797
Basic Materials 4.450 4.138
Utilities 3.350 2.726
Real Estate 2.590 2.814

Region Allocation

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

Top Holdings

Number of long holdings: 268

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.23 134.70 +3.08%
  Apple US0378331005 4.37 254.49 +1.88%
  Microsoft US5949181045 4.11 436.60 -0.10%
  Alphabet A US02079K3059 3.20 191.41 +1.54%
  Amazon.com US0231351067 2.18 224.92 +0.73%
  Taiwan Semicon TW0002330008 1.86 1,035.00 -3.27%
  Booking US09857L1089 1.17 5,048.59 +1.37%
  Netflix US64110L1061 1.15 909.05 +0.78%
  United Rentals US9113631090 1.10 722.64 +1.65%
  Linde PLC IE000S9YS762 1.10 406.000 -0.25%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  FI4000349410 77.8B 31.79 13.92 -
  FI4000261326 44.58B 32.03 15.78 -
  FI4000064076 38B 24.68 12.70 10.48
  FI4000066766 38B 24.69 12.70 10.48
  FI0008813324 11.27B 17.94 6.52 7.24
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