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Nordea Swedish Ideas Equity (0P00014L2P)

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226.438 +0.020    +0.01%
03/01 - Closed. Currency in SEK
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000088000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 878.67M
Nordea Swedish Ideas Equity 226.438 +0.020 +0.01%

0P00014L2P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Swedish Ideas Equity (0P00014L2P) fund. Our Nordea Swedish Ideas Equity 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 1.490 1.490 0.000
Stocks 98.510 98.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.890 14.121
Price to Book 2.460 2.153
Price to Sales 1.825 1.686
Price to Cash Flow 11.089 11.886
Dividend Yield 2.790 2.855
5 Years Earnings Growth 13.150 9.339

Sector Allocation

Name  Net % Category Average
Industrials 38.230 39.835
Financial Services 19.170 21.336
Healthcare 13.930 9.734
Consumer Cyclical 12.170 5.963
Technology 6.810 8.444
Communication Services 5.490 4.171
Basic Materials 2.110 4.526
Consumer Defensive 2.090 4.652

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 9.50 171.7 0.00%
  Volvo B SE0000115446 8.21 268.70 -0.41%
  Epiroc A SE0015658109 5.72 193.80 -0.87%
  ABB CH0012221716 5.52 49.16 +0.18%
  Hexagon B SE0015961909 5.23 105.20 0.00%
  AstraZeneca GB0009895292 4.59 10,594.0 -0.34%
  Swedbank A SE0000242455 4.45 224.30 +2.14%
  H&M B SE0000106270 4.04 146.8 -1.41%
  Swedish Orphan Biovitrum SE0000872095 3.34 318.80 -1.24%
  Nordea Bank FI4000297767 3.34 10.680 -0.09%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Nordic Small Cap Kasvu SEK 29.61B 9.09 1.72 14.93
  FI4000261284 27.24B 36.76 17.08 -
  FI4000282819 27.24B 36.76 17.08 -
  Nordea Pro Stable Return SEK 2.97B 12.97 10.56 9.00
  Nordeaooppa Indeksirahasto I Kasvu 2.21B 12.25 9.97 8.71
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