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Nordea Generationsfond Senior B (0P0001LYPN)

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Condition

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104.552 +0.100    +0.10%
28/06 - Delayed Data. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.19B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0015556717 
Asset Class:  Equity
Nordea Generationsfond Senior B 104.552 +0.100 +0.10%

0P0001LYPN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Generationsfond Senior B (0P0001LYPN) fund. Our Nordea Generationsfond Senior B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Shares 20.440 20.440 0.000
Bonds 104.770 115.530 10.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.884 16.270
Price to Book 2.192 2.493
Price to Sales 1.201 1.834
Price to Cash Flow 9.191 11.324
Dividend Yield 3.166 2.484
5 Years Earnings Growth 8.306 11.008

Sector Allocation

Name  Net % Category Average
Healthcare 16.980 11.889
Financial Services 16.740 17.189
Industrials 16.300 17.514
Consumer Defensive 14.670 8.056
Technology 13.940 17.946
Consumer Cyclical 8.090 9.224
Communication Services 4.880 7.017
Basic Materials 4.620 4.790
Utilities 2.320 1.881
Real Estate 1.460 5.755

Region Allocation

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

Top Holdings

Number of long holdings: 286

Number of short holdings: 21

Name ISIN Weight % Last Change %
Swedish 5 year Nordea Bond Future June 24 SE0021091972 11.88 - -
Swedish 2 year Nordea Bond Future June 24 SE0021091964 9.60 - -
Swedish 2 Year Stadshypotek Future June 24 SE0021093028 7.69 - -
Swedish 5 Year Stadshypotek Future June 24 SE0021093036 7.41 - -
Lansforsakringar Hypotek AB 3.75% SE0020354082 3.49 - -
Skandinaviska Enskilda Banken AB (publ) 4% XS2623129504 2.67 - -
Sparbanken Skane AB 4.473% SE0013105517 2.64 - -
Stadshypotek Ab (Publ) 2% SE0011062892 2.33 - -
Volvo Treasury AB (publ) 4.46% XS2711408513 2.13 - -
Skandinaviska Enskilda Banken AB (publ) 0.5% SE0013102043 2.08 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.53B 2.79 1.77 4.14
  Nordea Inst Aktief Sverige icke-utd 27.68B 11.10 5.25 9.53
  Nordea Institusjonella Aktie Sverig 27.68B 11.09 5.25 9.54
  Nordea Stratega 50 25.73B 4.69 4.18 6.36
  Nordea Stratega 70 24.43B 6.94 6.87 8.87
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