Nordea 1 - Nordic Equity Fund AC EUR (0P00016KVL)

20.96210 EUR

0.091

0.43%

Last update Jul 18, 8:00 AM CEST

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Nordea 1 - Nordic Equity Fund AC EUR

20.96

0.09

0.43%

Composition

Weight by sector

23.59% Industrials

22.26% Financial Services

12.54% Consumer Defensive

11.74% Healthcare

10.29% Communication Services

9.18% Consumer Cyclical

Industrials

23.59%

Financial Services

22.26%

Consumer Defensive

12.54%

Healthcare

11.74%

Communication Services

10.29%

Consumer Cyclical

9.18%

Basic Materials

7.52%

Technology

2.61%

Energy

0.27%

Asset allocation

99.60% Stocks

Stocks

99.60%

Cash

0.40%

Top 10 holdings (57.06% of total assets)

7.49% Novonesis (Novozymes) B Class B

6.87% Sampo Oyj Class A

6.81% Tryg AS

6.29% Spotify Technology SA

5.37% Epiroc AB Ordinary Shares - Class A

5.18% Atlas Copco AB Class A

Novonesis (Novozymes) B Class B NSIS.B

7.49%

Sampo Oyj Class A SAMPO

6.87%

Tryg AS TRYG

6.81%

Spotify Technology SA SPOT

6.29%

Epiroc AB Ordinary Shares - Class A EPI.A

5.37%

Atlas Copco AB Class A ATCO.A

5.18%

Evolution AB EVO

4.93%

Novo Nordisk AS Class B NOVO.B

4.83%

Royal Unibrew AS RBREW

4.68%

Gjensidige Forsikring ASA GJF

4.62%