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Nordea Plan Balansert (0P000084GP)

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2,587.806 +14.810    +0.58%
03/06 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  Nordea Funds Oy, Norwegian Branch
ISIN:  NO0010358906 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
Nordea Plan 50 2,587.806 +14.810 +0.58%

0P000084GP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Plan 50 (0P000084GP) fund. Our Nordea Plan 50 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 1.590 13.050 11.460
Shares 52.770 52.770 0.000
Bonds 45.090 47.300 2.210
Convertible 0.500 0.500 0.000
Preferred 0.030 0.030 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.529 16.226
Price to Book 2.311 2.314
Price to Sales 1.477 1.690
Price to Cash Flow 10.737 10.087
Dividend Yield 2.718 2.851
5 Years Earnings Growth 9.628 12.822

Sector Allocation

Name  Net % Category Average
Technology 20.590 18.982
Industrials 15.860 12.177
Financial Services 14.000 16.712
Healthcare 12.130 11.224
Consumer Cyclical 9.450 8.595
Consumer Defensive 8.710 8.382
Communication Services 7.900 8.648
Basic Materials 6.200 4.747
Utilities 2.310 2.270
Real Estate 1.960 1.973
Energy 0.900 6.472

Region Allocation

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

Top Holdings

Number of long holdings: 360

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 8.99 - -
  Nordea Stabile Aksjer Global Etisk NO0010452782 7.55 5,781.146 +1.82%
  Nordea Statsobligasjon Ii NO0010325814 7.44 986.431 +0.18%
  Nordea Europeisk Kredittobligasjon NO0010338486 6.05 871.709 +0.21%
Nordea Norwegian Stars I NOK FI4000391511 5.22 - -
Nordea 2 - Global Enhanced Sm Cap BI NOK LU1650588442 5.03 - -
  Nordea Kapital NO0010325715 4.59 20,224.057 +0.05%
  Nordea 1 Emerging Market Bond Fund HBI NOK LU0772928379 2.93 756.848 +0.36%
  Nordea Global High Yield Nok NO0010325988 2.88 844.900 +0.22%
Nordea Maailma Osinko A K NOK FI4000064084 2.64 - -

Top Equity Funds by Nordea Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Global II 22.08B 19.22 12.77 12.73
  Nordea Stabile Aksjer Global Etisk 16.51B 8.65 14.12 13.52
  Nordea Stabile Aksjer Global 13.71B 1.40 5.24 8.23
  Nordea Norge Verdi 5.52B 9.18 11.55 11.06
  Nordea Avkastning 4.45B 4.07 5.21 9.96
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