Nordea Nora Fund Two (DKK) (0P0001EVAE)

United States

opens in 2d 7h 3m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.36 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.36 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.36 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.36 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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Nordea Nora Fund Two (DKK)

Composition

Weight by sector

25.79% Technology

17.66% Financial Services

11.55% Industrials

9.70% Consumer Cyclical

9.11% Healthcare

8.77% Communication Services

Technology

25.79%

Financial Services

17.66%

Industrials

11.55%

Consumer Cyclical

9.70%

Healthcare

9.11%

Communication Services

8.77%

Consumer Defensive

5.26%

Basic Materials

4.25%

Energy

3.63%

Utilities

2.42%

Realestate

1.86%

Asset allocation

70.05% Bonds

24.67% Stocks

Bonds

70.05%

Stocks

24.67%

Cash

4.70%

Top 10 holdings (94.91% of total assets)

18.68% Nordea Korko A K EUR

16.32% Nordea Euro Obligaatio I K EUR

13.55% Nordea 2 - US Corp Enhanced Bd HY EUR

13.52% Nordea 2 - Euro Corp Enhanced Bd Y EUR

10.82% Nordea 2 - Em Mkt Hrd Ccy En Bd HY EUR

6.25% Nordea North America Enhanced EUR Acc

5.09% Nordea Global Passiv I Tillv EUR

5.09% Nordea 2 - Global Enhanced Equity Y EUR

Nordea Korko A K EUR

18.68%

Nordea Euro Obligaatio I K EUR

16.32%

Nordea 2 - US Corp Enhanced Bd HY EUR

13.55%

Nordea 2 - Euro Corp Enhanced Bd Y EUR

13.52%

Nordea 2 - Em Mkt Hrd Ccy En Bd HY EUR

10.82%

Nordea North America Enhanced EUR Acc

6.25%

Nordea Global Passiv I Tillv EUR

5.09%

Nordea 2 - Global Enhanced Equity Y EUR

5.09%

Nordea 2 - EM Enhanced Equity Y SEK

3.79%

Nordea 2 - European Enhanced Eq Y EUR

1.80%

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