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Nordea Asset Allocation Fund - Futura Sub-fund Cap Sek (0P00000L8L)

Stockholm

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853.261 -5.053 -0.59%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53B

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0P00000L8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Futura (0P00000L8L) fund. Our Nordea Futura portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	70.010	70.240	0.230
Bonds	31.750	36.070	4.320
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.567	17.104
Price to Book	2.069	2.631
Price to Sales	1.486	2.041
Price to Cash Flow	8.725	11.657
Dividend Yield	3.291	2.207
5 Years Earnings Growth	11.177	10.707

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	18.999
Financial Services	20.540	17.109
Technology	14.610	20.910
Healthcare	12.140	10.999
Consumer Cyclical	7.420	8.755
Consumer Defensive	6.310	5.153
Communication Services	5.170	7.351
Basic Materials	5.150	3.620
Real Estate	3.200	4.802
Utilities	1.730	3.085

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nordea Corporate Bond SEK	FI0008813175	10.89	-	-
S&P500 Emini Fut 3/2023	-	2.66	-	-
Apple	US0378331005	2.11	223.89	+0.31%
Microsoft	US5949181045	2.07	382.14	-0.01%
Investor B	SE0015811963	1.94	294.5	-2.09%
Volvo B	SE0000115446	1.94	292.10	+0.07%
Swedish 10 year Goverment Bond Future Mar 23	SE0018359051	1.67	-	-
Lansforsakringar Hypotek AB 1%	SE0014694659	1.47	-	-
Atlas Copco B	SE0017486897	1.45	140.9	-0.56%
Sandvik AB	SE0000667891	1.33	207.90	-1.33%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment F	7.29B	-2.52	6.81	11.99
N1 Global Stable Equity Fund BP SEK	2.21B	13.01	8.94	9.36
N1 Emerging Stars Equity Fund AI SE	1.28B	-0.01	0.08	6.16
N1 Emerging Stars Equity Fund BI SE	1.28B	-0.57	1.66	6.09
N1 Emerging Stars Equity Fund BP SE	1.28B	-0.71	0.79	5.23

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