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Nordea Stiftelse- Och Donationsmedelsfond B-i (0P0000VK0J)

Stockholm

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292.143 -2.214 -0.75%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004330090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000VK0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Donationsmedelsfond icke-utd (0P0000VK0J) fund. Our Nordea Donationsmedelsfond icke-utd 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	65.690	65.690	0.000
Bonds	37.150	37.180	0.030
Convertible	0.090	0.090	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.640	18.143
Price to Book	2.643	2.648
Price to Sales	2.398	2.015
Price to Cash Flow	12.078	11.375
Dividend Yield	2.472	2.238
5 Years Earnings Growth	7.700	9.614

Sector Allocation

Name	Net %	Category Average
Industrials	25.490	19.207
Financial Services	21.180	18.064
Technology	18.960	21.516
Healthcare	9.000	10.266
Communication Services	6.760	7.158
Consumer Cyclical	5.920	8.632
Consumer Defensive	5.230	5.145
Real Estate	3.430	4.591
Basic Materials	3.010	3.465
Utilities	1.020	3.022

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nordea Swedish Stars icke-utd	SE0000625238	10.01	4,379.446	-1.57%
Nordea Institusjonella Företagsobligationsfondn ic	SE0004330116	4.91	143.227	-0.23%
Stadshypotek AB 2%	SE0011062892	3.23	-	-
Swedish 5 year Nordea Bond Future Sept 25	SE0024714604	2.81	-	-
Swedish 2 year Nordea Bond Future Sept 25	SE0024714596	2.24	-	-
NVIDIA	US67066G1040	1.92	170.78	-1.95%
Investor B	SE0015811963	1.62	285.9	-2.52%
Lansforsakringar Hypotek AB 3%	SE0018537086	1.61	-	-
Microsoft	US5949181045	1.57	505.12	-0.31%
Swedish 2 year Goverment Bond Future Sept 25	SE0023773916	1.53	-	-

Top Equity Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Stratega 30	43.39B	0.49	4.49	3.50
Nordea Inst Aktief Sverige icke-utd	32.31B	2.82	8.40	7.73
Nordea Institusjonella Aktie Sverig	32.31B	2.82	8.40	7.74
Nordea Stratega 50	25.26B	-0.08	6.05	5.25
Nordea Stratega 70	24.77B	-0.95	7.86	7.26

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