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Nordea Defensiv A (0P00013WHA)

Helsinki

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1,284.236 +0.923 +0.07%

30/05 - Closed. Currency in NOK

Type: Fund

Market: Finland

ISIN: FI4000102629

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00013WHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Defensiv A (0P00013WHA) fund. Our Nordea Defensiv A 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	11.250	15.760	4.510
Shares	4.850	4.850	0.000
Bonds	88.420	100.560	12.140
Convertible	3.330	3.330	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.860	15.252
Price to Book	1.743	2.230
Price to Sales	1.384	1.610
Price to Cash Flow	8.238	9.452
Dividend Yield	3.364	3.187
5 Years Earnings Growth	9.698	11.441

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	17.927
Technology	19.680	20.696
Industrials	11.610	13.834
Consumer Defensive	9.660	8.215
Healthcare	9.180	9.898
Communication Services	8.620	8.195
Consumer Cyclical	8.190	8.067
Basic Materials	4.680	4.520
Real Estate	3.300	2.243
Utilities	3.290	2.484
Energy	1.750	5.467

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea FRN Kreditt I Growth	FI4000565916	12.78	-	-
Nordea FRN Pensjon I growth NOK	FI4000566120	10.63	-	-
Nordea 1 - European Corporate Bd HY NOK	LU2898886325	7.64	-	-
Nordea Obligasjon III i Growth	FI4000565957	5.82	-	-
Nordea Norsk Kredittobligasjon I	FI4000071592	5.44	1,336.336	+0.08%
Nordea Kort Obligasjon S Growth	FI4000565858	4.48	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	3.84	-	-
Nordea 1 - Eur HY Sust Str Bond HB NOK	LU1927798808	3.00	-	-
Nordea 1 International High Yield Bond Fund USD	LU0826395518	2.98	881.673	+0.12%
Nordea FRN OMF I growth NOK	FI4000566104	2.96	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu NOK	32.41B	6.04	9.80	15.00
Placeringsfond Nordea Def I vek	1.71B	1.17	4.57	2.66
Nordea Maailma Indeksirahasto B NOK	970.69M	-	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Defensiv A	1,284.236	+0.923	+0.07%
Schroder BRIC Fun.	1.463	+0.004	+0.27%
FUNDO DE INVESTIM.	5.084	+0.223	+4.58%
AXA World Funds .	112.140	+0.150	+0.13%
BNP Paribas Funds.	158.200	-1.440	-0.90%