Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Nordea Alfa (0P00000L8H)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,717.463 -13.860    -0.80%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000427874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.35B
Nordea Alfa 1,717.463 -13.860 -0.80%

0P00000L8H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Alfa (0P00000L8H) fund. Our Nordea Alfa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.060 4.060 0.000
Stocks 95.940 95.970 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.999 14.122
Price to Book 2.398 2.153
Price to Sales 1.775 1.686
Price to Cash Flow 10.980 11.889
Dividend Yield 3.106 2.854
5 Years Earnings Growth 11.602 9.328

Sector Allocation

Name  Net % Category Average
Industrials 36.570 39.836
Financial Services 21.660 21.315
Consumer Cyclical 12.110 5.978
Healthcare 9.220 9.711
Technology 6.910 8.450
Communication Services 6.500 4.171
Consumer Defensive 4.920 4.683
Basic Materials 2.110 4.521

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 9.54 170.1 -0.76%
  Volvo B SE0000115446 8.29 267.70 -0.82%
  Epiroc A SE0015658109 5.74 195.35 -0.41%
  ABB CH0012221716 5.71 48.86 +0.27%
  Hexagon B SE0015961909 5.07 105.40 -0.24%
  AstraZeneca GB0009895292 4.79 10,256.0 +0.12%
  Essity B SE0009922164 4.72 293.50 -0.71%
  Swedbank A SE0000242455 4.58 213.20 -1.39%
  H&M B SE0000106270 4.29 150.9 +1.62%
  Nordea Bank FI4000297767 3.36 10.245 -2.10%

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.52B 10.69 2.67 4.28
  Nordea Institusjonella Aktie Sverig 29.17B 9.10 1.30 9.02
  Nordea Inst Aktief Sverige icke-utd 29.17B 9.10 1.30 9.00
  Nordea Stratega 50 26.33B 13.71 4.76 6.43
  Nordea Stratega 70 25.49B 17.98 7.26 8.92
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000L8H Comments

Write your thoughts about Nordea Alfa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email