Frankfurt - Delayed Quote EUR

Nordea Pohjoismaat T EUR (0P00000NMB.F)

0.1556 -0.0022 (-1.38%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00000NMB.F
DELL
  • Previous Close 0.1578
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.01
  • Inception Date Oct 15, 1987

Nordea Funds Oy

Fund Family

--

Fund Category

--

Net Assets

1987-10-15

Inception Date

Performance Overview: 0P00000NMB.F

Trailing returns as of .

YTD Return

0P00000NMB.F
5.88%
Category
0.00%
 

1-Year Return

0P00000NMB.F
5.66%
Category
0.00%
 

3-Year Return

0P00000NMB.F
3.55%
Category
0.00%
 

5-Year Return

0P00000NMB.F
10.01%
Category
0.00%
 

Holdings: 0P00000NMB.F

Top 10 Holdings (56.22% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.25%
NSIS-B.CO
Novozymes A/S 6.94%
EVO.ST
Evolution AB (publ) 6.80%
SAMPO.HE
Sampo Oyj 6.34%
TRYG.CO
Tryg A/S 6.21%
ATCO-A.ST
Atlas Copco AB 5.45%
TOM.OL
Tomra Systems ASA 4.38%
ESSITY-B.ST
Essity AB (publ) 4.23%
AZN.L
AstraZeneca PLC 3.83%
GJF.OL
Gjensidige Forsikring ASA 3.80%

Sector Weightings

Sector0P00000NMB.F
Industrials   19.68%
Healthcare   18.10%
Energy   3.25%
Technology   2.07%
Real Estate   0.00%
Utilities   0.00%

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