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Nordea Defensiv A (0P00013WHA)

Helsinki

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1,329.441 +0.176 +0.01%

27/11 - Closed. Currency in NOK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000102629

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	2.710	8.200	5.490
Shares	5.960	5.960	0.000
Bonds	88.230	103.530	15.300
Convertible	3.070	3.070	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	15.953
Price to Book	1.949	2.371
Price to Sales	1.543	1.703
Price to Cash Flow	8.905	9.945
Dividend Yield	3.118	2.907
5 Years Earnings Growth	9.169	11.033

Sector Allocation

Name	Net %	Category Average
Technology	21.410	21.892
Financial Services	19.720	17.676
Industrials	11.760	13.950
Consumer Defensive	8.740	8.089
Healthcare	8.720	9.539
Communication Services	8.620	8.229
Consumer Cyclical	8.360	8.146
Basic Materials	5.060	4.495
Utilities	3.240	2.499
Real Estate	3.030	2.190
Energy	1.340	4.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea FRN Kreditt I Growth	FI4000565916	13.24	-	-
Nordea FRN Pensjon I growth NOK	FI4000566120	10.98	-	-
Nordea 1 - European Corporate Bd HY NOK	LU2898886325	8.07	-	-
Nordea Obligasjon III i Growth	FI4000565957	6.12	-	-
Nordea Norsk Kredittobligasjon I	FI4000071592	5.71	1,380.101	+0.05%
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	3.68	-	-
Nordea Kort Obligasjon S Growth	FI4000565858	3.47	-	-
Nordea 1 International High Yield Bond Fund USD	LU0826395518	3.04	921.478	+0.20%
Nordea Sustainable Eqts Glb A growth NOK	FI4000349428	3.03	-	-
Nordea 1 - Global High Yield Bd HY NOK	LU2898886598	3.02	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu NOK	36.5B	15.05	17.53	14.89
Placeringsfond Nordea Def I vek	1.61B	5.47	7.10	3.16
Nordea Maailma Indeksirahasto B NOK	970.69M	-	-	-

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