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Nordea Defensiv I Vekst (nok) (0P00013WH9)

Helsinki

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1,370.832 +0.481 +0.04%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000102611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00013WH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Placeringsfond Nordea Defensiv I Vekst (nok) (0P00013WH9) fund. Our Placeringsfond Nordea Defensiv I Vekst (nok) 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	3.390	8.050	4.660
Shares	5.800	5.800	0.000
Bonds	87.690	103.070	15.380
Convertible	3.100	3.100	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	16.181
Price to Book	1.904	2.343
Price to Sales	1.498	1.678
Price to Cash Flow	8.531	9.812
Dividend Yield	3.184	2.956
5 Years Earnings Growth	9.350	10.857

Sector Allocation

Name	Net %	Category Average
Technology	21.740	21.446
Financial Services	19.760	17.833
Industrials	11.830	14.072
Consumer Defensive	8.690	8.174
Healthcare	8.580	9.624
Consumer Cyclical	8.390	8.142
Communication Services	8.310	8.077
Basic Materials	4.860	4.522
Utilities	3.330	2.504
Real Estate	3.070	2.211
Energy	1.430	4.961

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea FRN Kreditt I Growth	FI4000565916	13.23	-	-
Nordea FRN Pensjon I growth NOK	FI4000566120	11.01	-	-
Nordea 1 - European Corporate Bd HY NOK	LU2898886325	8.03	-	-
Nordea Obligasjon III i Growth	FI4000565957	6.12	-	-
Nordea Norsk Kredittobligasjon I	FI4000071592	5.70	1,365.005	+0.01%
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	3.72	-	-
Nordea Kort Obligasjon S Growth	FI4000565858	3.45	-	-
Nordea 1 International High Yield Bond Fund USD	LU0826395518	3.09	916.079	-0.01%
Nordea 1 - Global High Yield Bd HY NOK	LU2898886598	3.09	-	-
Nordea 1 - Eur HY Sust Str Bond HB NOK	LU1927798808	3.08	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu NOK	35.53B	13.44	15.06	15.19
Nordea Defensiv A	1.64B	3.88	5.85	2.64
Nordea Maailma Indeksirahasto B NOK	970.69M	-	-	-

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