Nordea Donationsmedelsfond utd (0P00000L9A.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-3.36%
Stocks68.27%
Bonds34.68%
Others0.16%
Preferred0.00%
Convertable0.25%
Sector Weightings (%)
Sector(s)0P00000L9A.ST
Basic Materials3.75%
Consumer Cyclical8.25%
Financial Services21.04%
Real Estate2.81%
Consumer Defensive5.48%
Healthcare10.49%
Utilities1.00%
Communication Services6.37%
Energy0.00%
Industrials24.08%
Technology16.73%
Equity Holdings
Average0P00000L9A.STCategory Average
Price/Earnings0.06N/A
Price/Book0.39N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap581,039.62N/A
3 Year Earnings Growth18.48N/A
Bond Holdings
Average0P00000L9A.STCategory Average
Maturity9.65N/A
Duration2.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000L9A.ST
US Government12.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (6.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.71% |
| Investor AB Class B | INVE B | 1.60% |
| Apple Inc | AAPL | 1.56% |
| NVIDIA Corp | NVDA | 1.47% |
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