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Nordea Defensiv A (0P00013WHA)

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1,261.395 +0.990    +0.08%
02/01 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Finland
ISIN:  FI4000102629 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 619.01M
Nordea Defensiv A 1,261.395 +0.990 +0.08%

0P00013WHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Defensiv A (0P00013WHA) fund. Our Nordea Defensiv A 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 18.150 24.560 6.410
Stocks 5.240 5.240 0.000
Bonds 83.110 92.750 9.640
Convertible 2.290 2.290 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.503 15.020
Price to Book 1.724 2.241
Price to Sales 1.417 1.607
Price to Cash Flow 8.622 9.836
Dividend Yield 3.327 3.139
5 Years Earnings Growth 11.628 17.093

Sector Allocation

Name  Net % Category Average
Financial Services 19.670 17.509
Technology 19.410 21.133
Industrials 12.590 13.840
Consumer Defensive 9.670 7.811
Healthcare 9.040 10.268
Communication Services 8.740 7.855
Consumer Cyclical 7.750 8.156
Basic Materials 5.180 4.985
Real Estate 3.260 2.349
Utilities 3.240 2.586
Energy 1.450 5.380

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea FRN Kreditt I Growth FI4000565916 12.20 - -
Nordea FRN Pensjon I growth NOK FI4000566120 11.60 - -
Nordea 1 - European Corporate Bd HBC NOK LU1706106017 8.45 - -
Nordea Kort Obligasjon S Growth FI4000565858 5.44 - -
Nordea Obligasjon III i Growth FI4000565957 5.42 - -
  Nordea Norsk Kredittobligasjon I FI4000071592 5.23 1,309.773 +0.13%
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 4.97 - -
Nordea FRN OMF I growth NOK FI4000566104 4.08 - -
  Nordea 1 International High Yield Bond Fund USD LU0826395518 2.95 862.900 +0.12%
Nordea 1 - Global High Yield Bd HBC NOK LU1721358627 2.78 - -

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Nordic Small Cap Kasvu NOK 29.98B 9.81 2.08 15.82
  Nordea Maailma Indeksirahasto B NOK 970.69M - - -
  Placeringsfond Nordea Def I vek 619.01M 6.53 3.17 2.64
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