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Nordea Maailma Indeksirahasto B Kasvu (0P0000XAIN)

Helsinki

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595.945 -1.500 -0.25%

14/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000046685

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P0000XAIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Maailma Indeksirahasto B kasvu (0P0000XAIN) fund. Our Nordea Maailma Indeksirahasto B kasvu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.330	2.330
Stocks	99.420	99.420
Preferred	0.010	0.010
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.074
Price to Book	-	3.054
Price to Sales	-	2.226
Price to Cash Flow	-	12.393
Dividend Yield	-	2.025
5 Years Earnings Growth	-	10.668

Sector Allocation

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,633

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.14	244.60	+1.27%
Microsoft	US5949181045	1.42	408.43	-0.51%
E-mini S&P 500 June17	-	1.12	-	-
Amazon.com	US0231351067	1.06	228.68	-0.73%
Exxon Mobil	US30231G1022	0.99	108.24	+0.10%
Meta Platforms	US30303M1027	0.99	736.67	+1.11%
J&J	US4781601046	0.94	156.15	-0.70%
JPMorgan	US46625H1005	0.88	276.59	+0.10%
Alphabet C	US02079K1079	0.84	186.87	-0.54%
General Electric Co	US3696041033	0.80	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu SEK	2.67B	3.40	4.87	14.46
FI4000261284	2.47B	3.07	18.51	-
FI4000282819	2.47B	3.07	18.51	-
Nordea Pro Stable Return SEK	252.5M	4.97	8.38	8.91
Nordeaooppa Indeksirahasto I Kasvu	207.97M	7.09	10.96	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Maailma In.	595.945	-1.500	-0.25%