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Nordea North American Dividend Fund A Distribution (0P00000MGE)

Helsinki

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20.178 -0.055 -0.27%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805593

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.09M

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	16.844
Price to Book	4.014	3.399
Price to Sales	1.611	1.965
Price to Cash Flow	12.592	11.816
Dividend Yield	2.158	2.375
5 Years Earnings Growth	8.266	8.917

Sector Allocation

Name	Net %	Category Average
Technology	29.260	21.854
Healthcare	14.510	12.599
Financial Services	12.860	18.649
Industrials	11.020	9.504
Consumer Defensive	10.190	7.089
Consumer Cyclical	10.100	8.905
Communication Services	6.080	6.093
Utilities	4.990	5.116
Basic Materials	0.990	3.726

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.90	211.21	+0.51%
Microsoft	US5949181045	4.80	394.04	+0.74%
JPMorgan	US46625H1005	3.93	244.62	+0.58%
Meta Platforms	US30303M1027	3.08	554.44	+0.85%
Broadcom	US11135F1012	2.94	191.17	-0.68%
AbbVie	US00287Y1091	2.88	193.51	+0.61%
KLA Corp	US4824801009	2.70	687.95	-0.83%
TJX	US8725401090	2.62	128.03	+0.71%
Caterpillar	US1491231015	2.38	307.40	+0.11%
Walmart	US9311421039	2.29	96.04	+0.86%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.5B	-2.23	1.18	-
Nordea Maailma Osinko A T EUR	3.37B	-0.22	6.42	6.46
Nordea Maailma Osinko A K EUR	3.37B	-0.22	6.42	6.46
Nordea Maailma Osinko I Tuotto	3.37B	-0.04	7.16	7.21
Nordea Maailma Osinko I Kasvu	3.37B	-0.04	7.16	7.21

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