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Nordea North American Dividend Fund A Distribution (0P00000MGE)

Helsinki

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24.171 -0.040 -0.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.12M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008805593

Asset Class: Equity

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0P00000MGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Pohjois-Amerikka T EUR (0P00000MGE) fund. Our Nordea Pohjois-Amerikka T EUR 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	1.570	1.580	0.010
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.459	16.832
Price to Book	4.034	3.459
Price to Sales	1.855	1.902
Price to Cash Flow	14.296	12.077
Dividend Yield	1.958	2.375
5 Years Earnings Growth	9.060	8.747

Sector Allocation

Name	Net %	Category Average
Technology	35.290	22.859
Healthcare	15.340	12.021
Financial Services	12.320	16.906
Industrials	10.290	9.930
Consumer Cyclical	9.860	9.496
Consumer Defensive	8.240	7.180
Communication Services	5.070	5.765
Utilities	2.530	5.046
Basic Materials	1.050	4.336

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.70	427.99	+2.20%
Apple	US0378331005	6.90	235.06	+0.94%
JPMorgan	US46625H1005	3.44	249.97	-0.13%
Broadcom	US11135F1012	3.24	164.74	-0.05%
KLA Corp	US4824801009	3.21	631.47	-2.05%
TJX	US8725401090	2.53	126.20	+1.13%
Caterpillar	US1491231015	2.52	407.83	+0.54%
Lam Research	US5128073062	2.41	72.69	-1.38%
Walmart	US9311421039	2.32	91.31	+2.02%
AbbVie	US00287Y1091	2.24	181.14	+2.30%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.27B	14.93	6.76	7.84
Nordea Maailma Osinko I Tuotto	3.27B	15.59	7.51	8.60
Nordea Maailma Osinko I Kasvu	3.27B	15.59	7.51	8.60
Nordea Maailma Osinko B Tuotto	3.27B	15.45	7.35	8.44
Nordea Maailma Osinko B Kasvu	3.27B	15.45	7.35	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Pohjois-Am.	24.171	-0.040	-0.17%