Stockholm - Delayed Quote SEK

Nordea Swedish Stars A-A icke-utd (0P00000LTX.ST)

4,345.09 -56.94 (-1.29%)
At close: December 16 at 9:00:00 PM GMT+1
Advanced Chart
Loading Chart for 0P00000LTX.ST
DELL
  • Previous Close 4,402.03
  • YTD Return 4.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.35B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 22.51
  • Inception Date Oct 26, 1999

Nordea Funds Ab

Fund Family

--

Fund Category

13.35B

Net Assets

1999-10-26

Inception Date

More about Nordea Swedish Stars A-A icke-utd

Performance Overview: 0P00000LTX.ST

View More

Trailing returns as of .

YTD Return

0P00000LTX.ST
4.96%
Category
0.00%
 

1-Year Return

0P00000LTX.ST
10.04%
Category
0.00%
 

3-Year Return

0P00000LTX.ST
1.69%
Category
0.00%
 

5-Year Return

0P00000LTX.ST
7.55%
Category
0.00%
 

Holdings: 0P00000LTX.ST

View More

Top 10 Holdings (55.07% of Total Assets)

SymbolCompany% Assets
ATCO-A.ST
Atlas Copco AB (publ) 9.40%
VOLV B
VOLV B 8.18%
EPI-A.ST
Epiroc AB (publ) 5.72%
ABBN.SW
ABB Ltd 5.41%
HEXA-B.ST
Hexagon AB (publ) 5.15%
ESSITY-B.ST
Essity AB (publ) 4.66%
SWED-A.ST
Swedbank AB (publ) 4.63%
AZN.L
AstraZeneca PLC 4.58%
HM-B.ST
H & M Hennes & Mauritz AB (publ) 3.89%
NDA-SE.ST
Nordea Bank Abp 3.46%

Sector Weightings

Sector0P00000LTX.ST
Industrials   36.91%
Financial Services   19.76%
Consumer Cyclical   11.52%
Healthcare   11.07%
Communication Services   7.07%
Technology   6.81%
Consumer Defensive   4.79%
Basic Materials   2.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: 0P00000LTX.ST

View More
View More

Research Reports: 0P00000LTX.ST

View More
View More

Top Mutual Funds

GMCFX GMO International Equity Fund
25.37
+4.66%
 
GMOIX GMO International Equity Fund
25.41
+4.65%
 
MFLLX Morgan Stanley Inst Inception R6
17.57
+3.72%
 
MSSGX Morgan Stanley Inst Inception I
17.37
+3.70%
 
GIOTX GMO Intl Developed Equity Allc III
18.39
+3.20%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
611.70
+2.87%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
430.45
+2.87%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
611.90
+2.87%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
127.25
+2.86%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
87.59
+2.85%
 
WWWFX Kinetics Internet No Load
113.70
+2.68%
 
KINCX Kinetics Internet Adv C
83.64
+2.68%
 
KINAX Kinetics Internet Adv A
102.57
+2.67%
 
BPTIX Baron Partners Institutional
239.39
+2.67%
 
BPTRX Baron Partners Retail
229.35
+2.66%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.65
+2.38%
 
BIPIX ProFunds Biotechnology UltraSector Fund
63.38
+2.37%
 
DMCRX Driehaus Micro Cap Growth Fund
15.51
+2.24%
 
FELCX Fidelity Advisor Semiconductors C
73.29
+2.20%
 
FELAX Fidelity Advisor Semiconductors A
92.07
+2.20%
 
FIKGX Fidelity Advisor Semiconductors Z
100.03
+2.20%
 
FELIX Fidelity Advisor Semiconductors I
99.74
+2.19%
 
FELTX Fidelity Advisor Semiconductors M
85.81
+2.19%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.06
+1.96%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
81.83
+1.96%
 
INPIX ProFunds Internet UltraSector Inv
60.66
+1.88%
 
SGTTX Columbia Seligman Global Tech Inst2
80.58
+1.86%
 
SCICX Columbia Seligman Tech & Info C
48.31
+1.86%
 
CSGZX Columbia Seligman Global Tech Inst
79.67
+1.85%
 
CSGAX Columbia Seligman Global Technology S
79.68
+1.85%
 
CGTYX Columbia Seligman Global Tech Inst3
79.82
+1.85%
 
SGTRX Columbia Seligman Global Tech R
70.55
+1.85%
 
INPSX ProFunds Internet UltraSector Svc
38.62
+1.85%
 
SLMCX Columbia Seligman Tech & Info A
130.88
+1.84%
 
SCMIX Columbia Seligman Tech & Info Inst2
157.43
+1.84%
 
CCOYX Columbia Seligman Technology and Information Fund
155.33
+1.84%
 
CCIZX Columbia Seligman Tech & Info Inst
155.98
+1.84%
 
CCIFX Columbia Seligman Technology And Info S
155.98
+1.84%
 
SHGTX Columbia Seligman Global Tech A
76.37
+1.84%
 
SCIRX Columbia Seligman Tech & Info R
117.00
+1.84%
 
SHTCX Columbia Seligman Global Tech C
42.40
+1.83%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.83
+1.82%
 
LMIYX Lord Abbett Micro Cap Growth I
22.79
+1.79%
 
LFMGX Lord Abbett Micro Cap Growth F
22.79
+1.79%
 
LAMGX Lord Abbett Micro Cap Growth A
18.41
+1.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.63
+1.75%
 
VFPIX Private Capital Management Value Fund
19.21
+1.75%
 
PGKRX PGIM Jennison Technology R6
29.69
+1.75%
 
PGKCX PGIM Jennison Technology C
27.66
+1.73%
 
PGKAX PGIM Jennison Technology A
29.12
+1.71%
 
KMKYX Kinetics Market Opportunities Inst
85.50
+1.69%
 
KMKCX Kinetics Market Opportunities Adv C
77.79
+1.69%
 
KMKNX Kinetics Market Opportunities No Load
83.96
+1.68%
 
KMKAX Kinetics Market Opportunities Adv A
82.34
+1.68%
 
FSELX Fidelity Select Semiconductors
36.42
+1.68%
 
ACFOX American Century Focused Dynamic Gr Inv
72.89
+1.57%
 
ACFDX American Century Focused Dynamic Gr A
71.03
+1.57%
 
ACFSX American Century Focused Dynamic Gr I
74.26
+1.57%
 
ACFCX American Century Focused Dynamic Gr R
69.21
+1.57%
 
KTCIX DWS Science and Technology Inst
48.89
+1.54%
 
KTCSX DWS Science and Technology S
42.58
+1.53%
 
BIOIX Baron Opportunity Fund
55.37
+1.52%
 
BIOUX Baron Opportunity Fund
55.43
+1.52%
 
KTCAX DWS Science and Technology A
40.89
+1.51%
 
BIOPX Baron Opportunity Fund
51.86
+1.51%
 
ALGRX Alger Focus Equity I
83.38
+1.50%
 
ALZFX Alger Focus Equity Z
86.25
+1.49%
 
ALCFX Alger Focus Equity C
74.11
+1.49%
 
ALGYX Alger Focus Equity Y
86.58
+1.49%
 
ALAFX Alger Focus Equity A
82.67
+1.49%
 
RYATX Rydex NASDAQ-100 A
76.17
+1.47%
 
RYCOX Rydex NASDAQ-100 C
59.60
+1.46%
 
OTPIX ProFunds NASDAQ-100 Inv
47.48
+1.45%
 
RYOCX Rydex NASDAQ-100 Inv
86.61
+1.45%
 
LGLQX Lord Abbett Growth Leaders Fund
47.50
+1.45%
 
RYHOX Rydex NASDAQ-100 H
76.14
+1.45%
 
LGLRX Lord Abbett Growth Leaders Fund
47.61
+1.45%
 
LGLIX Lord Abbett Growth Leaders Fund
52.19
+1.44%
 
LGLFX Lord Abbett Growth Leaders Fund
51.72
+1.43%
 
KGLAX Kinetics The Global Fund
17.01
+1.43%
 
LGLAX Lord Abbett Growth Leaders Fund
49.63
+1.43%
 
KGLCX Kinetics The Global Fund
15.61
+1.43%
 
KNPYX Kinetics Paradigm Instl
152.00
+1.43%
 
KNPAX Kinetics Paradigm Adv A
142.19
+1.43%
 
KNPCX Kinetics Paradigm Adv C
126.77
+1.42%
 
WWNPX Kinetics Paradigm No Load
149.73
+1.42%
 
WWWEX Kinetics Global No Load
17.17
+1.42%
 
BGSRX BlackRock Technology Opportunities Fund
69.04
+1.38%
 
PJFAX PGIM Jennison Growth A
62.50
+1.38%
 
PJFZX PGIM Jennison Growth Z
72.86
+1.38%
 
BGSAX BlackRock Technology Opportunities Fund
69.19
+1.38%
 
HACAX Harbor Capital Appreciation Instl
131.94
+1.38%
 
HRCAX Harbor Capital Appreciation Admin
126.09
+1.37%
 
BGSIX BlackRock Technology Opportunities Fund
76.77
+1.37%
 
PJGRX PGIM Jennison Growth R
48.00
+1.37%
 
BSTSX BlackRock Technology Opportunities Svc
71.00
+1.37%
 
BTEKX BlackRock Technology Opportunities K
77.02
+1.37%
 
TBDZX PGIM Jennison Diversified Growth Z
22.51
+1.35%
 
TBDQX PGIM Jennison Diversified Growth R6
22.53
+1.35%
 
HCMEX HCM Income Plus A
19.37
+1.31%