Nordea 1 - Nordic Equity Fund E PLN (0P0000YK8V)

510.95499 PLN

1.3435

0.26%

Last update May 20, 9:00 AM CEST

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Nordea 1 - Nordic Equity Fund E PLN

510.95

1.34

0.26%

Composition

Weight by sector

25.09% Financial Services

22.06% Industrials

14.09% Consumer Defensive

12.12% Healthcare

8.56% Communication Services

Financial Services

25.09%

Industrials

22.06%

Consumer Defensive

14.09%

Healthcare

12.12%

Communication Services

8.56%

Consumer Cyclical

7.68%

Basic Materials

7.55%

Technology

2.59%

Energy

0.27%

Asset allocation

96.68% Stocks

Stocks

96.68%

Cash

3.32%

Top 10 holdings (55.63% of total assets)

7.40% Tryg AS

7.30% Novonesis (Novozymes) B Class B

7.12% Sampo Oyj Class A

5.61% Atlas Copco AB Class A

5.36% Novo Nordisk AS Class B

Tryg AS TRYG

7.40%

Novonesis (Novozymes) B Class B NSIS.B

7.30%

Sampo Oyj Class A SAMPO

7.12%

Atlas Copco AB Class A ATCO.A

5.61%

Novo Nordisk AS Class B NOVO.B

5.36%

Gjensidige Forsikring ASA GJF

4.88%

Royal Unibrew AS RBREW

4.70%

Epiroc AB Ordinary Shares - Class A EPI.A

4.68%

Essity AB Class B ESSITY.B

4.30%

Tomra Systems ASA TOM

4.28%