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

Stockholm

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849.852 +8.667 +1.03%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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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	16.819
Price to Book	2.069	2.572
Price to Sales	1.486	2.013
Price to Cash Flow	8.725	11.347
Dividend Yield	3.291	2.246
5 Years Earnings Growth	11.177	10.570

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	19.053
Financial Services	20.540	17.414
Technology	14.610	20.534
Healthcare	12.140	11.075
Consumer Cyclical	7.420	8.675
Consumer Defensive	6.310	5.253
Communication Services	5.170	7.257
Basic Materials	5.150	3.652
Real Estate	3.200	4.826
Utilities	1.730	3.047

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	209.28	+0.44%
Microsoft	US5949181045	2.07	391.85	+1.17%
Investor B	SE0015811963	1.94	286.2	+1.35%
Volvo B	SE0000115446	1.94	263.60	+1.85%
Swedish 10 year Goverment Bond Future Mar 23	SE0018359051	1.67	-	-
Lansforsakringar Hypotek AB 1%	SE0014694659	1.47	-	-
Atlas Copco B	SE0017486897	1.45	137.6	+1.40%
Sandvik AB	SE0000667891	1.33	203.40	+1.80%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment F	6.75B	-11.55	2.35	10.64
N1 Global Stable Equity Fund BP SEK	2.05B	-4.47	6.15	7.51
N1 Emerging Stars Equity Fund AI SE	1.26B	-7.61	0.41	5.05
N1 Emerging Stars Equity Fund BI SE	1.26B	-7.61	0.41	5.06
N1 Emerging Stars Equity Fund BP SE	1.26B	-7.81	-0.46	4.20

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