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

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%

Overall Portfolio Composition (%)

Cash 1.77%
Stocks 98.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000NMB.F Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 22,801.79 --
3 Year Earnings Growth 20.4 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Funds Oy
Net Assets --
YTD Return 5.88%
Yield 3.42%
Morningstar Rating
Inception Date Oct 15, 1987

Fund Summary

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