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Nordea North American Dividend Fund A (0P00000MGC)

Helsinki

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41.158 +0.019 +0.05%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805585

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.63M

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0P00000MGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Pohjois-amerikka K Eur (0P00000MGC) fund. Our Nordea Pohjois-amerikka K Eur 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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.792	17.138
Price to Book	4.177	3.352
Price to Sales	1.654	2.012
Price to Cash Flow	12.667	11.662
Dividend Yield	2.130	2.352
5 Years Earnings Growth	7.537	8.431

Sector Allocation

Name	Net %	Category Average
Technology	27.850	22.677
Healthcare	14.350	11.789
Financial Services	13.610	19.098
Consumer Defensive	11.340	7.232
Consumer Cyclical	9.720	9.108
Industrials	9.540	9.484
Utilities	6.580	5.299
Communication Services	5.440	5.796
Basic Materials	1.560	3.419

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.13	522.40	-0.47%
JPMorgan	US46625H1005	3.63	305.59	+0.51%
Broadcom	US11135F1012	3.18	345.02	-0.14%
AbbVie	US00287Y1091	2.96	230.66	-0.25%
J&J	US4781601046	2.77	191.08	+0.73%
KLA Corp	US4824801009	2.56	1,053.47	-0.86%
Meta Platforms	US30303M1027	2.53	733.51	+2.18%
TJX	US8725401090	2.49	138.56	-1.53%
Apple	US0378331005	2.48	254.04	-1.56%
Cisco	US17275R1023	2.43	69.98	-0.50%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.31B	3.34	8.46	7.97
Nordea Maailma Osinko I Tuotto	3.31B	3.82	9.22	8.73
Nordea Maailma Osinko I Kasvu	3.31B	3.82	9.22	8.73
Nordea Maailma Osinko B Tuotto	3.31B	3.72	9.06	8.57
Nordea Maailma Osinko B Kasvu	3.31B	3.72	9.06	8.57

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322000	47,050	+1000	+2.17%