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

Stockholm

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302.069 -0.129 -0.04%

07/10 - 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	66.500	66.510	0.010
Bonds	36.160	36.180	0.020
Convertible	0.050	0.050	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.314	18.296
Price to Book	2.768	2.683
Price to Sales	2.487	2.032
Price to Cash Flow	12.498	11.510
Dividend Yield	2.385	2.221
5 Years Earnings Growth	7.619	9.853

Sector Allocation

Name	Net %	Category Average
Industrials	25.570	19.343
Financial Services	21.190	18.042
Technology	19.470	21.708
Healthcare	9.080	10.177
Communication Services	6.450	7.178
Consumer Cyclical	5.930	8.686
Consumer Defensive	5.100	5.090
Real Estate	3.250	4.583
Basic Materials	2.890	3.416
Utilities	1.070	2.837

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Swedish Stars icke-utd	SE0000625238	10.14	4,636.600	-0.20%
Nordea Institusjonella Företagsobligationsfondn ic	SE0004330116	4.80	144.285	-0.04%
Stadshypotek AB 2%	SE0011062892	3.12	-	-
Swedish 5 year Nordea Bond Future Sept 25	SE0024714604	2.73	-	-
NVIDIA	US67066G1040	2.24	188.25	+1.73%
Swedish 2 year Nordea Bond Future Sept 25	SE0024714596	2.17	-	-
Microsoft	US5949181045	1.70	524.68	+0.13%
Investor B	SE0015811963	1.61	306.7	+0.76%
Lansforsakringar Hypotek AB 3%	SE0018537086	1.55	-	-
Volvo B	SE0000115446	1.50	269.50	-0.04%

Top Equity Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Stratega 30	43.05B	0.22	5.21	3.69
Nordea Inst Aktief Sverige icke-utd	32.92B	3.90	10.86	8.49
Nordea Institusjonella Aktie Sverig	32.92B	3.90	10.86	8.50
Nordea Stratega 50	25.06B	-0.50	6.47	5.60
Nordea Stratega 70	24.56B	-1.58	8.04	7.77

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