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Nordea North American Dividend Fund A Distribution (0P00000MGE)

Helsinki

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21.268 +0.131 +0.62%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805593

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.84M

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0P00000MGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Pohjois-amerikka T Eur (0P00000MGE) fund. Our Nordea Pohjois-amerikka T 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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.341	16.442
Price to Book	3.833	3.259
Price to Sales	1.552	1.919
Price to Cash Flow	11.640	11.317
Dividend Yield	2.349	2.447
5 Years Earnings Growth	7.702	8.796

Sector Allocation

Name	Net %	Category Average
Technology	23.780	21.206
Healthcare	15.690	12.370
Consumer Defensive	13.720	7.799
Financial Services	12.150	18.814
Industrials	11.210	9.476
Consumer Cyclical	9.910	9.146
Utilities	6.620	6.077
Communication Services	5.250	6.250
Basic Materials	1.680	3.746

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.25	495.94	-0.30%
AbbVie	US00287Y1091	3.31	182.31	-2.40%
JPMorgan	US46625H1005	3.29	287.11	-0.57%
TJX	US8725401090	2.84	123.38	+1.02%
Apple	US0378331005	2.78	201.08	+0.04%
Broadcom	US11135F1012	2.67	269.35	-0.30%
KLA Corp	US4824801009	2.50	889.87	-1.45%
Loblaw Companies	CA5394811015	2.48	223.58	-0.09%
Walmart	US9311421039	2.36	97.27	+1.30%
Public Service Enterprise	US7445731067	2.32	83.52	+0.59%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko B Kasvu	3.39B	0.83	7.93	7.10
Nordea Maailma Osinko A T EUR	3.39B	0.60	7.34	6.51
Nordea Maailma Osinko A K EUR	3.39B	0.60	7.34	6.51
Nordea Maailma Osinko I Tuotto	3.39B	0.89	8.10	7.26
Nordea Maailma Osinko I Kasvu	3.39B	0.89	8.10	7.26

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