Stockholm - Delayed Quote SEK
Nordea Asset Alloc Optima Sub-Fund SEK (0P00000L8N.ST)
At close: December 12 at 9:00:00 PM GMT+1
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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 MoreTrailing returns as of .
Holdings: 0P00000L8N.ST
View MoreTop 7 Holdings (12.72% of Total Assets)
Sector Weightings
Sector0P00000L8N.ST
Industrials 23.70%
Financial Services 20.54%
Technology 14.61%
Healthcare 12.13%
Consumer Cyclical 7.44%
Consumer Defensive 6.32%
Basic Materials 5.17%
Communication Services 5.17%
Real Estate 3.19%
Utilities 1.74%
Energy 0.00%
Recent News: 0P00000L8N.ST
View MoreResearch Reports: 0P00000L8N.ST
View MoreTop Mutual Funds
FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
FSELX Fidelity Select Semiconductors
35.82
+2.72%
RYSIX Rydex Electronics Inv
429.90
+2.51%
RYSAX Rydex Electronics H
377.32
+2.50%
RYELX Rydex Electronics A
389.66
+2.50%
RYSCX Rydex Electronics C
327.10
+2.50%
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
ACFDX American Century Focused Dynamic Gr A
71.04
+1.59%
ACFOX American Century Focused Dynamic Gr Inv
72.89
+1.57%
ACFSX American Century Focused Dynamic Gr I
74.26
+1.57%
ACFCX American Century Focused Dynamic Gr R
69.21
+1.57%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
BPTIX Baron Partners Institutional
233.17
+1.34%
BPTRX Baron Partners Retail
223.40
+1.34%
MEFOX Meehan Focus
62.97
+1.21%
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
PGKCX PGIM Jennison Technology C
27.19
+1.15%
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
PGKAX PGIM Jennison Technology A
28.63
+1.13%
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
EIFGX Eaton Vance Focused Growth Opps I
29.46
+1.03%
SCQGX DWS Large Cap Focus Growth S
90.94
+1.02%
LSGRX Loomis Sayles Growth Y
32.71
+1.02%
LGRNX Loomis Sayles Growth Fund
32.82
+1.02%
SGGIX DWS Large Cap Focus Growth Inst
92.72
+1.01%
LGRRX Loomis Sayles Growth Fund
29.36
+1.00%
LGRCX Loomis Sayles Growth Fund
24.35
+1.00%
WWWFX Kinetics Internet No Load
110.73
+0.98%
KINAX Kinetics Internet Adv A
99.90
+0.98%
KINCX Kinetics Internet Adv C
81.46
+0.98%
WBSIX William Blair Small Cap Growth I
40.36
+0.95%
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
WBSRX William Blair Small Cap Growth R6
40.52
+0.95%
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
WBSNX William Blair Small Cap Growth N
33.75
+0.93%
DNDGX Dunham Small Cap Growth Fund
20.99
+0.91%
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
EAERX Eaton Vance Stock Fund
25.01
+0.85%
AULDX American Century Ultra R6
108.02
+0.84%
AULYX American Century Ultra Y
108.17
+0.84%
TWUAX American Century Ultra Fund
92.57
+0.84%
AULNX American Century Ultra G
111.93
+0.84%
TWCUX American Century Ultra Fund
100.39
+0.83%
TWUIX American Century Ultra Fund
106.78
+0.83%
AULGX American Century Ultra R5
106.87
+0.83%
AULRX American Century Ultra R
87.46
+0.83%
TWCCX American Century Ultra Fund
68.42
+0.83%
ASLDX American Century Select Fund G Class
138.50
+0.82%
TWSIX American Century Select Fund
136.35
+0.82%
ASDEX American Century Select R6
137.62
+0.82%
ANOIX American Century Small Cap Growth Inv
22.46
+0.81%
EIERX Eaton Vance Stock I
25.09
+0.80%
ANOHX American Century Small Cap Growth G
25.39
+0.79%
ANODX American Century Small Cap Growth R6
24.22
+0.79%
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
ANOAX American Century Small Cap Growth A
20.85
+0.77%
ANORX American Century Small Cap Growth R
19.66
+0.77%
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
ANONX American Century Small Cap Growth I
23.65
+0.77%
ANOGX American Century Small Cap Growth R5
23.67
+0.77%
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%