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Nordea Sverige Passiv Icke-utd (0P0000HNUF)

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454.625 +7.020    +1.57%
22/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0002591016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.91B
Nordea Sverige Passiv icke-utd 454.625 +7.020 +1.57%

0P0000HNUF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Sverige Passiv icke-utd (0P0000HNUF) fund. Our Nordea Sverige Passiv icke-utd 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 4.900 4.900 0.000
Stocks 95.100 95.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.586 14.494
Price to Book 2.098 2.165
Price to Sales 1.935 1.689
Price to Cash Flow 12.328 12.056
Dividend Yield 2.706 2.854
5 Years Earnings Growth 9.528 8.907

Sector Allocation

Name  Net % Category Average
Industrials 39.370 39.794
Financial Services 22.920 21.375
Healthcare 7.430 9.585
Technology 7.190 8.426
Consumer Cyclical 6.710 6.138
Real Estate 4.860 4.568
Basic Materials 4.180 4.601
Consumer Defensive 3.640 4.563
Communication Services 3.410 4.166
Utilities 0.150 0.377
Energy 0.130 0.540

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 7.13 296.4 -0.70%
  Volvo B SE0000115446 5.36 271.30 -0.07%
  Atlas Copco A SE0017486889 5.17 173.7 -0.26%
  ASSA ABLOY B SE0007100581 4.14 330.0 -0.69%
  AstraZeneca GB0009895292 3.59 10,474.0 0.00%
  SEB A SE0000148884 3.31 149.80 -0.70%
  Sandvik AB SE0000667891 2.92 203.20 +0.30%
  Hexagon B SE0015961909 2.87 92.51 0.00%
  ABB CH0012221716 2.83 50.22 +0.12%
  Swedbank A SE0000242455 2.78 210.40 -1.17%

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.52B 7.37 2.38 4.08
  Nordea Inst Aktief Sverige icke-utd 29.17B 10.59 2.75 9.46
  Nordea Institusjonella Aktie Sverig 29.17B 10.59 2.75 9.47
  Nordea Stratega 50 26.33B 9.76 4.52 6.22
  Nordea Stratega 70 25.49B 13.04 7.00 8.66
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