Nordea Nora Fund Three (DKK) (0P0001EVAF) - Composition

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Nordea Nora Fund Three (DKK)

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Composition

Weight by sector

23.19% Technology

17.86% Financial Services

10.82% Industrials

10.34% Consumer Cyclical

10.21% Healthcare

Technology

23.19%

Financial Services

17.86%

Industrials

10.82%

Consumer Cyclical

10.34%

Healthcare

10.21%

Communication Services

8.23%

Consumer Defensive

6.53%

Energy

4.17%

Basic Materials

3.93%

Utilities

2.55%

Realestate

2.17%

Asset allocation

48.45% Stocks

45.77% Bonds

Stocks

48.45%

Bonds

45.77%

Cash

5.38%

Top 10 holdings (92.57% of total assets)

12.64% Nordea North America Enhanced EUR Acc

11.89% Nordea Euro Obligaatio I K EUR

10.25% Nordea 2 - Global Enhanced Equity Y EUR

10.24% Nordea Global Passiv I Tillv EUR

9.91% Nordea 2 - Euro Corp Enhanced Bd Y EUR

9.90% Nordea 2 - US Corp Enhanced Bd HY EUR

8.67% Nordea Korko A K EUR

7.93% Nordea 2 - Em Mkt Hrd Ccy En Bd HY EUR

7.56% Nordea 2 - EM Enhanced Equity Y SEK

Nordea North America Enhanced EUR Acc

Nordea Euro Obligaatio I K EUR

Nordea 2 - Global Enhanced Equity Y EUR

Nordea Global Passiv I Tillv EUR

Nordea 2 - Euro Corp Enhanced Bd Y EUR

Nordea 2 - US Corp Enhanced Bd HY EUR

Nordea Korko A K EUR

Nordea 2 - Em Mkt Hrd Ccy En Bd HY EUR

Nordea 2 - EM Enhanced Equity Y SEK

Nordea 2 - European Enhanced Eq Y EUR