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Nordea Asset Allocation Fund Optima Sub-fund Sek (0P00000L8N)

Stockholm

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1,509.003 -2.140 -0.14%

25/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P00000L8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Optima SEK Acc (0P00000L8N) fund. Our Nordea Optima SEK Acc 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	16.425
Price to Book	2.069	2.546
Price to Sales	1.486	1.985
Price to Cash Flow	8.725	11.717
Dividend Yield	3.291	2.288
5 Years Earnings Growth	11.177	11.364

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	19.176
Financial Services	20.540	17.192
Technology	14.610	20.089
Healthcare	12.140	11.281
Consumer Cyclical	7.420	8.642
Consumer Defensive	6.310	5.414
Communication Services	5.170	6.738
Basic Materials	5.150	3.984
Real Estate	3.200	5.136
Utilities	1.730	3.042

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	232.87	+1.31%
Microsoft	US5949181045	2.07	418.79	+0.43%
Investor B	SE0015811963	1.94	296.2	-0.49%
Volvo B	SE0000115446	1.94	265.90	-1.41%
Swedish 10 year Goverment Bond Future Mar 23	SE0018359051	1.67	-	-
Lansforsakringar Hypotek AB 1%	SE0014694659	1.47	-	-
Atlas Copco B	SE0017486897	1.45	151.6	-0.33%
Sandvik AB	SE0000667891	1.33	201.00	-1.08%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment F	8.67B	13.16	6.49	13.68
N1 Global Stable Equity Fund BP SEK	2.44B	12.93	11.94	10.05
N1 Emerging Stars Equity Fund AI SE	1.42B	17.92	-1.10	7.32
N1 Emerging Stars Equity Fund BI SE	1.42B	17.97	-1.10	7.33
N1 Emerging Stars Equity Fund BP SE	1.42B	17.12	-1.95	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Optima SEK.	1,509.003	-2.140	-0.14%
	Ibercaja Confianz.	6.501	+0.030	+0.40%