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Nordea Maailma Indeksirahasto B Kasvu (0P0000XAIN)

Helsinki

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516.879 +4.458 +0.87%

09/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000046685

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.3B

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0P0000XAIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Maailma Indeksirahasto B kasvu (0P0000XAIN) fund. Our Nordea Maailma Indeksirahasto B kasvu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.330	2.330
Shares	99.420	99.420
Preferred	0.010	0.010
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.015
Price to Book	-	2.999
Price to Sales	-	2.216
Price to Cash Flow	-	12.013
Dividend Yield	-	2.056
5 Years Earnings Growth	-	10.335

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,633

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.14	198.53	+0.53%
Microsoft	US5949181045	1.42	438.73	+0.13%
E-mini S&P 500 June17	-	1.12	-	-
Amazon.com	US0231351067	1.06	193.06	+0.51%
Exxon Mobil	US30231G1022	0.99	107.31	+1.17%
Meta Platforms	US30303M1027	0.99	592.49	-0.92%
J&J	US4781601046	0.94	154.22	-0.93%
JPMorgan	US46625H1005	0.88	253.08	-0.15%
Alphabet C	US02079K1079	0.84	154.38	-0.88%
General Electric Co	US3696041033	0.80	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu SEK	17.16B	1.24	5.21	12.93
FI4000261284	9.28B	-19.49	8.76	-
FI4000282819	151.09M	-19.49	8.76	-
Nordea Pro Stable Return SEK	2.67B	-2.78	5.83	7.62
Nordeaooppa Indeksirahasto I Kasvu	52.93M	-0.58	9.57	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Maailma In.	516.879	+4.458	+0.87%