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

Stockholm

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1,432.414 -4.340 -0.30%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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	16.712
Price to Book	2.069	2.494
Price to Sales	1.486	1.923
Price to Cash Flow	8.725	11.037
Dividend Yield	3.291	2.302
5 Years Earnings Growth	11.177	10.158

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	18.937
Financial Services	20.540	17.689
Technology	14.610	20.288
Healthcare	12.140	11.286
Consumer Cyclical	7.420	8.554
Consumer Defensive	6.310	5.422
Communication Services	5.170	7.092
Basic Materials	5.150	3.613
Real Estate	3.200	4.868
Utilities	1.730	3.027

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	200.85	+0.45%
Microsoft	US5949181045	2.07	460.36	+0.37%
Investor B	SE0015811963	1.94	282.2	+0.11%
Volvo B	SE0000115446	1.94	265.90	-0.49%
Swedish 10 year Goverment Bond Future Mar 23	SE0018359051	1.67	-	-
Lansforsakringar Hypotek AB 1%	SE0014694659	1.47	-	-
Atlas Copco B	SE0017486897	1.45	136.6	-1.44%
Sandvik AB	SE0000667891	1.33	209.40	-0.66%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment F	7.24B	-13.84	1.46	10.65
N1 Global Stable Equity Fund BP SEK	2.09B	-8.84	3.81	7.20
N1 Emerging Stars Equity Fund AI SE	1.33B	-9.72	0.60	4.67
N1 Emerging Stars Equity Fund BI SE	1.33B	-9.71	0.62	4.68
N1 Emerging Stars Equity Fund BP SE	1.33B	-9.97	-0.25	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Optima SEK.	1,432.414	-4.340	-0.30%
Brandes European .	73.330	+0.120	+0.16%
CPR Invest - Glob.	171.790	-0.390	-0.23%
AB FCP I - Americ.	5.750	-0.010	-0.17%
Legg Mason Wester.	1.184	-0.002	-0.14%
Obligaciones Tf 6.	113.27	+0.72	+0.64%
Coronation Money .	1.000	0.000	0.00%