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Nordea Institusjonella Aktiefonden Stabil Icke-utd (0P0000VK0A)

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345.911 -8.056    -2.28%
03/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004330173 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.44B
Nordea Institusjonella Aktiefonden Stabil icke-utd 345.911 -8.056 -2.28%

0P0000VK0A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Institusjonella Aktiefonden Stabil icke-utd (0P0000VK0A) fund. Our Nordea Institusjonella Aktiefonden Stabil 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 %
Cash 1.450 1.450 0.000
Shares 98.550 98.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.683 12.779
Price to Book 2.281 1.815
Price to Sales 1.020 1.179
Price to Cash Flow 9.149 7.850
Dividend Yield 2.856 3.063
5 Years Earnings Growth 6.936 9.770

Sector Allocation

Name  Net % Category Average
Healthcare 28.200 15.021
Technology 17.070 14.454
Communication Services 16.930 8.504
Consumer Defensive 16.630 9.550
Financial Services 7.040 18.691
Consumer Cyclical 6.650 10.167
Industrials 5.070 12.160
Basic Materials 1.500 5.271
Real Estate 0.610 2.021
Utilities 0.320 4.386

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 97

Name ISIN Weight % Last Change %
  Cigna US1255231003 3.53 338.45 +1.97%
  Becton Dickinson US0758871091 3.39 221.59 -2.13%
  Cisco US17275R1023 3.22 57.31 -6.68%
  Verizon US92343V1044 2.88 45.62 +1.96%
  J&J US4781601046 2.85 159.82 +2.87%
  Global Payments US37940X1028 2.84 92.98 -6.65%
  CVS Health Corp US1266501006 2.74 67.51 -0.82%
  Sanofi FR0000120578 2.71 99.72 -0.68%
  Comcast US20030N1019 2.62 35.72 -2.43%
  Coca-Cola US1912161007 2.60 73.17 +2.58%

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 45.66B 0.55 3.04 3.54
  Nordea Inst Aktief Sverige icke-utd 32.25B 8.44 9.04 8.13
  Nordea Institusjonella Aktie Sverig 32.25B 8.44 9.04 8.14
  Nordea Stratega 50 26.15B 0.14 4.97 5.36
  Nordea Stratega 70 25.44B -0.22 7.26 7.48
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