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Nordea Defensiv A (0P00013WHA)

Helsinki

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1,292.450 +1.916 +0.15%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000102629

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	16.130	4.880
Shares	4.930	4.930	0.000
Bonds	88.420	100.960	12.540
Convertible	3.390	3.390	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.845	15.465
Price to Book	1.738	2.251
Price to Sales	1.406	1.613
Price to Cash Flow	8.096	9.425
Dividend Yield	3.379	3.126
5 Years Earnings Growth	8.818	11.246

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	17.795
Technology	19.030	20.664
Industrials	11.680	13.999
Healthcare	9.520	10.007
Consumer Defensive	9.490	8.544
Communication Services	8.490	8.013
Consumer Cyclical	8.220	8.125
Basic Materials	4.600	4.485
Utilities	3.480	2.561
Real Estate	3.360	2.266
Energy	1.830	5.099

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea FRN Kreditt I Growth	FI4000565916	12.75	-	-
Nordea FRN Pensjon I growth NOK	FI4000566120	10.62	-	-
Nordea 1 - European Corporate Bd HY NOK	LU2898886325	7.64	-	-
Nordea Obligasjon III i Growth	FI4000565957	5.85	-	-
Nordea Norsk Kredittobligasjon I	FI4000071592	5.44	1,350.517	+0.06%
Nordea Kort Obligasjon S Growth	FI4000565858	4.34	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	3.71	-	-
Nordea 1 - Eur HY Sust Str Bond HB NOK	LU1927798808	3.00	-	-
Nordea 1 International High Yield Bond Fund USD	LU0826395518	2.98	892.848	+0.12%
Nordea FRN OMF I growth NOK	FI4000566104	2.95	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu NOK	33.84B	9.20	10.55	14.95
Placeringsfond Nordea Def I vek	1.72B	2.05	5.01	2.74
Nordea Maailma Indeksirahasto B NOK	970.69M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Defensiv A	1,292.450	+1.916	+0.15%