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

Stockholm

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294.343 -0.467 -0.16%

12/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004330090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	66.750	66.790	0.040
Bonds	39.910	39.950	0.040
Convertible	0.230	0.230	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.700	17.771
Price to Book	2.617	2.618
Price to Sales	2.364	1.998
Price to Cash Flow	12.333	11.246
Dividend Yield	2.505	2.270
5 Years Earnings Growth	7.482	9.511

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	19.283
Financial Services	21.560	17.889
Technology	18.400	20.917
Healthcare	9.220	10.559
Communication Services	6.700	7.159
Consumer Cyclical	5.870	8.551
Consumer Defensive	5.530	5.305
Real Estate	3.290	4.642
Basic Materials	3.000	3.504
Utilities	1.120	3.090

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea Swedish Stars icke-utd	SE0000625238	10.21	4,379.875	-0.04%
Nordea Institusjonella Företagsobligationsfondn ic	SE0004330116	5.94	143.608	-0.15%
Swedish 2 Year Nordea Bond Future Sept 25	SE0024714596	4.54	-	-
Stadshypotek AB 2%	SE0011062892	3.25	-	-
Swedish 5 Year Nordea Bond Future Sept 25	SE0024714604	2.86	-	-
NVIDIA	US67066G1040	1.79	180.23	-1.60%
Lansforsakringar Hypotek AB 3%	SE0018537086	1.61	-	-
Investor B	SE0015811963	1.61	289.7	+0.49%
Swedish 2 year Goverment Bond Future Sept 25	SE0023773916	1.56	-	-
Microsoft	US5949181045	1.55	524.98	-0.80%

Top Equity Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Stratega 30	42.95B	0.49	4.49	3.50
Nordea Inst Aktief Sverige icke-utd	31.17B	2.82	8.40	7.73
Nordea Institusjonella Aktie Sverig	31.17B	2.82	8.40	7.74
Nordea Stratega 50	24.75B	-0.08	6.05	5.25
Nordea Stratega 70	23.97B	-0.95	7.86	7.26

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