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Nordea Maailma Indeksirahasto B Kasvu (0P0000XAIN)

Helsinki

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592.415 -0.260 -0.04%

26/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000046685

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.69M

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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	-	17.939
Price to Book	-	2.970
Price to Sales	-	2.162
Price to Cash Flow	-	12.180
Dividend Yield	-	2.060
5 Years Earnings Growth	-	11.266

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	234.12	-0.40%
Microsoft	US5949181045	1.42	426.34	-0.39%
E-mini S&P 500 June17	-	1.12	-	-
Amazon.com	US0231351067	1.06	205.89	-0.95%
Exxon Mobil	US30231G1022	0.99	118.02	+0.04%
Meta Platforms	US30303M1027	0.99	569.25	-0.75%
J&J	US4781601046	0.94	155.31	+0.51%
JPMorgan	US46625H1005	0.88	250.57	+0.24%
Alphabet C	US02079K1079	0.84	170.65	+0.02%
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	29.71B	9.45	2.83	15.20
FI4000261284	24.84B	27.58	16.79	-
FI4000282819	24.84B	27.58	16.79	-
Nordea Pro Stable Return SEK	3.28B	12.03	10.46	9.27
Nordea Maailma Kasvu SEK	2.15B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Maailma In.	592.415	-0.260	-0.04%