Irish NOK

Nordea Norge Verdi (0P00000MW0.IR)

22,081.70 +178.40 (+0.81%)
As of September 19 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00000MW0.IR
DELL
  • Previous Close 21,903.30
  • YTD Return 14.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.7B
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.24%
  • Last Dividend --
  • Inception Date Feb 2, 1996

Nordea Funds Ltd

Fund Family

--

Fund Category

5.7B

Net Assets

1996-02-02

Inception Date

Performance Overview: 0P00000MW0.IR

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Trailing returns as of .

YTD Return

0P00000MW0.IR
14.59%
Category
0.00%
 

1-Year Return

0P00000MW0.IR
23.02%
Category
0.00%
 

3-Year Return

0P00000MW0.IR
11.13%
Category
0.00%
 

5-Year Return

0P00000MW0.IR
14.29%
Category
0.00%
 

Holdings: 0P00000MW0.IR

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Top 10 Holdings (49.33% of Total Assets)

SymbolCompany% Assets
AKRBP.OL
Aker BP ASA 6.97%
TRE.OL
Treasure ASA 6.92%
WWIB
WWIB 6.12%
OLT.OL
Olav Thon Eiendomsselskap ASA 6.03%
MING.OL
SpareBank 1 SMN 4.54%
MOWI.OL
Mowi ASA 4.52%
SB1NO.OL
SpareBank 1 Sør-Norge ASA 4.48%
TEP.PA
Teleperformance SE 3.45%
CADLR.OL
Cadeler A/S 3.27%
SVEG.OL
Sparebanken Vest 3.02%

Sector Weightings

Sector0P00000MW0.IR
Industrials   25.42%
Energy   9.62%
Real Estate   7.47%
Technology   3.35%
Healthcare   3.27%
Utilities   1.44%

Recent News: 0P00000MW0.IR

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Research Reports: 0P00000MW0.IR

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