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Nordea Asset Allocation Fund - Futura Sub-fund Cap Sek (0P00000L8L)

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895.700 -4.670    -0.52%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 9.16B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Investment Funds SA
ISIN:  LU0087941117 
Asset Class:  Equity
Nordea Futura 895.700 -4.670 -0.52%

0P00000L8L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Futura (0P00000L8L) fund. Our Nordea Futura portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 70.010 70.240 0.230
Bonds 31.750 36.070 4.320
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.567 16.392
Price to Book 2.069 2.553
Price to Sales 1.486 1.989
Price to Cash Flow 8.725 11.587
Dividend Yield 3.291 2.292
5 Years Earnings Growth 11.177 11.316

Sector Allocation

Name  Net % Category Average
Industrials 23.720 18.597
Financial Services 20.540 17.130
Technology 14.610 20.296
Healthcare 12.140 11.073
Consumer Cyclical 7.420 8.475
Consumer Defensive 6.310 5.334
Communication Services 5.170 6.850
Basic Materials 5.150 3.936
Real Estate 3.200 5.569
Utilities 1.730 3.152

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 9

Name ISIN Weight % Last Change %
Nordea Corporate Bond SEK FI0008813175 10.89 - -
S&P500 Emini Fut 3/2023 - 2.66 - -
  Apple US0378331005 2.11 254.49 +1.88%
  Microsoft US5949181045 2.07 436.60 -0.10%
  Investor B SE0015811963 1.94 290.7 +0.10%
  Volvo B SE0000115446 1.94 267.70 -0.82%
Swedish 10 year Goverment Bond Future Mar 23 SE0018359051 1.67 - -
Lansforsakringar Hypotek AB 1% SE0014694659 1.47 - -
  Atlas Copco B SE0017486897 1.45 149.8 -1.25%
  Sandvik AB SE0000667891 1.33 199.00 -0.50%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 Global Climate and Environment F 8.12B 21.10 6.31 14.21
  N1 Global Stable Equity Fund BP SEK 2.26B 12.93 11.94 10.05
  N1 Emerging Stars Equity Fund AI SE 1.35B 17.92 -1.10 7.32
  N1 Emerging Stars Equity Fund BI SE 1.35B 16.80 -1.55 7.09
  N1 Emerging Stars Equity Fund BP SE 1.35B 15.87 -2.40 6.22
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