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

Stockholm

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264.122 -0.710 -0.27%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004330090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	66.530	66.540	0.010
Bonds	37.160	42.720	5.560
Convertible	0.350	0.350	0.000
Other	0.250	0.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.259	16.117
Price to Book	2.657	2.456
Price to Sales	2.364	1.905
Price to Cash Flow	13.784	11.732
Dividend Yield	2.323	2.378
5 Years Earnings Growth	9.033	10.047

Sector Allocation

Name	Net %	Category Average
Industrials	25.890	22.985
Financial Services	21.270	18.181
Technology	18.280	17.503
Healthcare	9.620	11.695
Communication Services	6.710	6.730
Consumer Cyclical	5.850	8.484
Consumer Defensive	5.190	5.684
Real Estate	3.270	3.878
Basic Materials	2.880	4.559
Utilities	1.040	1.537

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nordea Swedish Stars icke-utd	SE0000625238	10.33	3,824.720	-0.42%
Nordea Institusjonella Företagsobligationsfondn ic	SE0004330116	5.73	140.835	+0.09%
Swedish 2 Year Stadshypotek Future June 25	SE0023776208	5.52	-	-
Sw 2Yr Nbk Future 6/2025	-	4.29	-	-
Stadshypotek AB 2%	SE0011062892	3.04	-	-
Volvo B	SE0000115446	1.71	241.70	+0.71%
Investor B	SE0015811963	1.69	270.0	-0.59%
Apple	US0378331005	1.65	198.15	+4.06%
NVIDIA	US67066G1040	1.55	110.93	+3.12%
Swedish 2 year Goverment Bond Future June 25	SE0022855599	1.47	-	-

Top Equity Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Stratega 30	45.66B	-4.88	1.67	2.84
Nordea Institusjonella Aktie Sverig	32.25B	-0.60	4.58	7.13
Nordea Inst Aktief Sverige icke-utd	32.25B	-0.60	4.58	7.12
Nordea Stratega 50	26.15B	-6.41	2.75	4.48
Nordea Stratega 70	25.44B	-8.56	3.98	6.33

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