Stockholm - Delayed Quote SEK

Nordea Asset Alloc Optima Sub-Fund SEK (0P00000L8N.ST)

1,530.68 -4.05 (-0.26%)
At close: December 12 at 9:00:00 PM GMT+1
Loading Chart for 0P00000L8N.ST
DELL
  • Previous Close 1,534.73
  • YTD Return 15.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.71B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.02%
  • Last Dividend --
  • Inception Date Aug 15, 1991

Nordea Investment Funds SA

Fund Family

--

Fund Category

12.71B

Net Assets

1991-08-15

Inception Date

Performance Overview: 0P00000L8N.ST

View More

Trailing returns as of .

YTD Return

0P00000L8N.ST
15.80%
Category
0.00%
 

1-Year Return

0P00000L8N.ST
19.64%
Category
0.00%
 

3-Year Return

0P00000L8N.ST
6.17%
Category
0.00%
 

5-Year Return

0P00000L8N.ST
9.08%
Category
0.00%
 

Holdings: 0P00000L8N.ST

View More

Top 7 Holdings (12.72% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.11%
MSFT
Microsoft Corporation 2.07%
INVE B
INVE B 1.94%
VOLV B
VOLV B 1.94%
SGB10YH23
SGB10YH23 1.67%
FBTSH23
FBTSH23 1.55%
ATCO B
ATCO B 1.45%

Sector Weightings

Sector0P00000L8N.ST
Industrials   23.70%
Technology   14.61%
Healthcare   12.13%
Real Estate   3.19%
Utilities   1.74%
Energy   0.00%

Recent News: 0P00000L8N.ST

View More

Research Reports: 0P00000L8N.ST

View More

Top Mutual Funds