Nordea Nora Fund Four (DKK) (0P0001EVAG)

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Nordea Nora Fund Four (DKK)

Composition

Weight by sector

23.30% Technology

17.80% Financial Services

10.79% Industrials

10.33% Consumer Cyclical

10.22% Healthcare

Technology

23.30%

Financial Services

17.80%

Industrials

10.79%

Consumer Cyclical

10.33%

Healthcare

10.22%

Communication Services

8.25%

Consumer Defensive

6.52%

Energy

4.17%

Basic Materials

3.90%

Utilities

2.54%

Realestate

2.18%

Asset allocation

72.80% Stocks

22.63% Bonds

Stocks

72.80%

Bonds

22.63%

Cash

4.26%

Top 10 holdings (88.96% of total assets)

18.69% Nordea North America Enhanced EUR Acc

15.16% Nordea 2 - Global Enhanced Equity Y EUR

15.15% Nordea Global Passiv I Tillv EUR

11.18% Nordea 2 - EM Enhanced Equity Y SEK

5.88% Nordea Euro Obligaatio I K EUR

5.29% Nordea 2 - European Enhanced Eq Y EUR

Nordea North America Enhanced EUR Acc

18.69%

Nordea 2 - Global Enhanced Equity Y EUR

15.16%

Nordea Global Passiv I Tillv EUR

15.15%

Nordea 2 - EM Enhanced Equity Y SEK

11.18%

Nordea Euro Obligaatio I K EUR

5.88%

Nordea 2 - European Enhanced Eq Y EUR

5.29%

Nordea 2 - US Corp Enhanced Bd HY EUR

4.90%

Nordea 2 - Euro Corp Enhanced Bd Y EUR

4.90%

Nordea 2 - Em Mkt Hrd Ccy En Bd HY EUR

3.92%

Nordea Korko A K EUR

3.89%