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Nordea North American Dividend Fund A Distribution (0P00000MGE)

Helsinki

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21.035 -0.242 -1.14%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805593

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.61M

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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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.395	16.355
Price to Book	3.878	3.279
Price to Sales	1.528	1.892
Price to Cash Flow	11.917	11.414
Dividend Yield	2.296	2.433
5 Years Earnings Growth	8.292	9.225

Sector Allocation

Name	Net %	Category Average
Technology	25.400	21.910
Healthcare	15.820	12.769
Financial Services	12.620	19.095
Consumer Defensive	12.490	7.432
Industrials	11.250	9.024
Consumer Cyclical	9.760	8.716
Utilities	5.880	6.000
Communication Services	5.750	6.416
Basic Materials	1.030	3.257

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.03	463.43	+0.32%
JPMorgan	US46625H1005	3.77	264.00	-0.25%
Apple	US0378331005	3.72	202.26	+0.28%
AbbVie	US00287Y1091	3.00	186.26	-0.39%
TJX	US8725401090	2.62	128.00	-0.33%
Broadcom	US11135F1012	2.56	251.32	+1.05%
Meta Platforms	US30303M1027	2.53	674.08	+0.47%
KLA Corp	US4824801009	2.42	757.27	-0.68%
Public Service Enterprise	US7445731067	2.39	83.17	+1.55%
Caterpillar	US1491231015	2.37	345.59	+0.27%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.24B	-3.97	4.93	6.12
Nordea Maailma Osinko I Tuotto	3.24B	-3.75	5.66	6.87
Nordea Maailma Osinko I Kasvu	3.24B	-3.75	5.66	6.87
Nordea Maailma Osinko B Tuotto	3.24B	-3.79	5.51	6.71
Nordea Maailma Osinko B Kasvu	3.24B	-3.79	5.51	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Pohjois-am.	21.035	-0.242	-1.14%
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Amundi Europe Hig.	3,128.000	-9.000	-0.29%
Santander Dollar .	0.022	0.000	0.00%
Morgan Stanley In.	0.022	0.000	0.00%
Pioneer Funds - S.	139.950	-1.190	-0.84%
HSBC Global Inves.	13.065	-0.048	-0.37%
Legg Mason QS Inv.	122.260	-0.000	0.00%