Frankfurt - Delayed Quote EUR

Aktia Nordic (0P0001NSLS.F)

0.6946 +0.0069 (+1.00%)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.6877
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 131.54M
  • Beta (5Y Monthly) --
  • Yield 4.17%
  • 5y Average Return --
  • Holdings Turnover -29.16%
  • Last Dividend 0.03
  • Inception Date Nov 24, 2021

Aktia Rahastoyhtiö Oy

Fund Family

--

Fund Category

131.54M

Net Assets

2021-11-24

Inception Date

More about Aktia Nordic

Performance Overview: 0P0001NSLS.F

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Trailing returns as of .

YTD Return

0P0001NSLS.F
3.44%
Category
0.00%
 

1-Year Return

0P0001NSLS.F
0.58%
Category
0.00%
 

3-Year Return

0P0001NSLS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSLS.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSLS.F

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Top 9 Holdings (40.70% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.11%
AUTO.OL
AutoStore Holdings Ltd. 5.93%
BEIJ-B.ST
Beijer Ref AB (publ) 4.59%
EMBRAC-B.ST
Embracer Group AB (publ) 4.50%
NESTE.HE
Neste Oyj 4.02%
HEXA-B.ST
Hexagon AB (publ) 3.62%
THULE.ST
Thule Group AB (publ) 3.34%
DSV.CO
DSV A/S 3.31%
DEMANT.CO
Demant A/S 3.30%

Sector Weightings

Sector0P0001NSLS.F
Industrials   22.58%
Healthcare   21.14%
Technology   20.60%
Consumer Cyclical   8.08%
Financial Services   6.73%
Communication Services   6.67%
Consumer Defensive   5.41%
Basic Materials   4.71%
Energy   4.07%
Real Estate   0.00%
Utilities   0.00%
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BPTUX Baron Partners R6
142.91
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BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
NEEGX Needham Growth Retail
65.02
0.00%
 
FSPTX Fidelity Select Technology
30.35
0.00%
 
MMECX Victory Integrity Discovery C
23.73
0.00%
 
MMEAX Victory Integrity Discovery A
39.11
0.00%
 
MMMMX Victory Integrity Discovery Member
39.22
0.00%
 
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
 
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
 
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
 
CTCAX Columbia Global Technology Growth A
72.10
0.00%
 
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
 
BREFX Baron Real Estate Retail
34.58
+0.06%
 
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
 
DADGX Dunham Small Cap Growth A
15.90
0.00%
 
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
 
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
 
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
 
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
 
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
 
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
 
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
BDAFX Baron Durable Advantage Fund
24.07
0.00%
 
RGLDX American Funds Global Insight R-3
22.10
0.00%
 
AGVFX American Funds Global Insight A
22.14
0.00%
 
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
 
AASMX Thrivent Small Cap Stock A
21.96
0.00%
 
AGVDX American Funds Global Insight C
21.96
0.00%
 
CGVBX American Funds Global Insight 529-C
21.98
0.00%
 
CGVEX American Funds Global Insight 529-E
22.13
0.00%
 
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
 
RGLAX American Funds Global Insight R-1
22.16
0.00%
 
RGLHX American Funds Global Insight Fund
22.19
0.00%
 
RGLGX American Funds Global Insight Fund
22.24
0.00%
 
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
 
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
 
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
 
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
 
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
 
FSKAX Fidelity Total Market Index
139.42
0.00%
 
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
 
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
 
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
 
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
 
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
 
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
 
THGCX Thornburg International Equity C
21.85
0.00%
 
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity A
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
 
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
 
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
 
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
 
THVRX Thornburg International Equity R4
25.22
0.00%
 
FXAIX Fidelity 500 Index
176.17
+0.02%
 
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
 
TGVRX Thornburg International Equity R3
25.46
0.00%
 
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXCX Catalyst/Millburn Hedge Strategy C
38.29
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MBXAX Catalyst/Millburn Hedge Strategy A
39.39
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JDMNX Janus Henderson Enterprise Fund
138.45
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JAENX Janus Henderson Enterprise T
134.32
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JDMAX Janus Henderson Enterprise Fund
129.08
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JMGRX Janus Henderson Enterprise I
137.29
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JGRTX Janus Henderson Enterprise Fund
127.65
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JDMRX Janus Henderson Enterprise Fund
119.80
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JGRCX Janus Henderson Enterprise Fund
109.24
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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FPBFX Fidelity Pacific Basin
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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SSSFX SouthernSun Small Cap, N
26.93
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SSSIX SouthernSun Small Cap, I
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SRFMX Sarofim Equity
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CVMIX Calvert Emerging Markets Equity I
16.51
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CVMCX Calvert Emerging Markets Equity C
15.74
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CVMAX Calvert Emerging Markets Equity A
16.36
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CVMRX Calvert Emerging Markets Equity R6
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VYCBX Voya Corporate Leaders 100 C
22.78
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GCPNX Gateway Equity Call Premium N
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