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Nordea Defensiv A (0P00013WHA)

Helsinki

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1,263.471 +6.623 +0.53%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000102629

Asset Class: Equity

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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	11.190	16.300	5.110
Stocks	5.830	5.830	0.000
Bonds	87.840	99.910	12.070
Convertible	3.030	3.030	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	15.257
Price to Book	1.814	2.255
Price to Sales	1.462	1.626
Price to Cash Flow	8.677	9.651
Dividend Yield	3.329	3.079
5 Years Earnings Growth	9.949	11.614

Sector Allocation

Name	Net %	Category Average
Technology	20.650	21.126
Financial Services	19.850	18.120
Industrials	11.550	13.686
Consumer Defensive	9.500	7.859
Communication Services	9.220	8.363
Healthcare	8.730	9.909
Consumer Cyclical	8.340	8.105
Basic Materials	4.770	4.611
Utilities	3.000	2.464
Real Estate	2.880	2.210
Energy	1.520	5.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea FRN Kreditt I Growth	FI4000565916	12.68	-	-
Nordea FRN Pensjon I growth NOK	FI4000566120	10.50	-	-
Nordea 1 - European Corporate Bd HY NOK	LU2898886325	7.57	-	-
Nordea Obligasjon III i Growth	FI4000565957	5.76	-	-
Nordea Norsk Kredittobligasjon I	FI4000071592	5.38	1,318.018	+0.12%
Nordea Kort Obligasjon S Growth	FI4000565858	4.47	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	3.81	-	-
Nordea Hållbarhetsfond Akt Gbl Til A NOK	FI4000349428	3.02	-	-
Nordea 1 - European HY Stars Bnd HB NOK	LU1927798808	2.99	-	-
Nordea 1 International High Yield Bond Fund USD	LU0826395518	2.97	848.771	+1.29%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu NOK	32.29B	0.88	8.02	14.18
Placeringsfond Nordea Def I vek	1.76B	0.88	4.16	2.66
Nordea Maailma Indeksirahasto B NOK	970.69M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Defensiv A	1,263.471	+6.623	+0.53%
	Invesco Funds - I.	7,812.000	-179.000	-2.24%