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Nordea North American Dividend Fund A Distribution (0P00000MGE)

Helsinki

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21.601 -0.019 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805593

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.56M

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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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.118	17.030
Price to Book	3.962	3.420
Price to Sales	1.641	2.003
Price to Cash Flow	13.377	12.092
Dividend Yield	2.099	2.350
5 Years Earnings Growth	8.092	8.715

Sector Allocation

Name	Net %	Category Average
Technology	33.090	22.870
Healthcare	13.420	12.274
Financial Services	12.890	18.887
Consumer Defensive	9.770	7.034
Industrials	9.770	9.441
Consumer Cyclical	9.510	8.588
Communication Services	6.390	5.992
Utilities	4.210	5.560
Basic Materials	0.930	3.997

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.45	203.19	-9.25%
Microsoft	US5949181045	5.95	373.11	-2.36%
JPMorgan	US46625H1005	3.95	228.69	-6.97%
Meta Platforms	US30303M1027	3.72	531.62	-8.96%
Broadcom	US11135F1012	3.23	154.01	-10.51%
KLA Corp	US4824801009	2.86	620.82	-9.53%
TJX	US8725401090	2.59	125.43	+0.40%
Caterpillar	US1491231015	2.54	305.76	-8.64%
AbbVie	US00287Y1091	2.32	201.64	-1.73%
Lam Research	US5128073062	2.32	65.22	-11.60%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.66B	0.97	2.40	-
Nordea Maailma Osinko I Tuotto	3.51B	4.31	10.01	7.98
Nordea Maailma Osinko I Kasvu	3.51B	4.31	10.01	7.97
Nordea Maailma Osinko B Tuotto	3.51B	4.28	9.85	7.81
Nordea Maailma Osinko B Kasvu	3.51B	4.28	9.85	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Pohjois-am.	21.601	-0.019	-0.09%
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