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Nordea Maailma T Eur (0P00000NNV)

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0.500 -0.005    -0.95%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008801527 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.2B
Nordea Maailma Tuotto 0.500 -0.005 -0.95%

0P00000NNV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Maailma Tuotto (0P00000NNV) fund. Our Nordea Maailma Tuotto 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 0.960 0.960 0.000
Stocks 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.659 17.920
Price to Book 3.529 3.008
Price to Sales 1.513 2.197
Price to Cash Flow 12.141 12.283
Dividend Yield 2.179 2.054
5 Years Earnings Growth 10.389 11.330

Sector Allocation

Name  Net % Category Average
Technology 27.660 23.503
Financial Services 19.300 16.132
Healthcare 15.200 13.547
Industrials 9.230 11.592
Consumer Cyclical 7.550 10.463
Communication Services 6.380 7.639
Consumer Defensive 5.110 7.797
Basic Materials 2.980 4.138
Energy 2.810 3.648
Utilities 2.520 2.726
Real Estate 1.250 2.814

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.88 254.49 +1.88%
  Microsoft US5949181045 5.90 436.60 -0.10%
  NVIDIA US67066G1040 4.27 134.70 +3.08%
  JPMorgan US46625H1005 2.53 237.60 +1.99%
  Amazon.com US0231351067 2.08 224.92 +0.73%
  American Express US0258161092 2.07 298.65 +1.90%
  Mastercard US57636Q1040 2.07 528.03 +0.91%
  Alphabet C US02079K1079 2.04 192.96 +1.72%
  Eli Lilly US5324571083 1.96 767.76 +1.35%
  Applied Materials US0382221051 1.83 163.59 +1.33%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Maailma Osinko A K EUR 3.27B 20.61 8.47 8.12
  Nordea Maailma Osinko I Tuotto 3.27B 21.38 9.23 8.88
  Nordea Maailma Osinko I Kasvu 3.27B 21.38 9.22 8.88
  Nordea Maailma Osinko B Tuotto 3.27B 21.21 9.06 8.71
  Nordea Maailma Osinko B Kasvu 3.27B 21.21 9.06 8.71
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