Stockholm - Delayed Quote SEK

Nordea Maailma Osinko A T SEK (0P0000ZKK7.ST)

219.02 +0.16 (+0.07%)
At close: December 11 at 9:00:00 PM GMT+1

Top 10 Holdings (22.16% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 3.04%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.00%
MCK
McKesson Corporation 2.59%
PEP
PepsiCo, Inc. 2.21%
AVGO
Broadcom Inc. 2.15%
HIG
The Hartford Financial Services Group, Inc. 1.89%
WMT
Walmart Inc. 1.86%
PEG
Public Service Enterprise Group Incorporated 1.84%
MRK
Merck & Co., Inc. 1.83%
AMGN
Amgen Inc. 1.73%

Sector Weightings

Sector0P0000ZKK7.ST
Technology   16.67%
Healthcare   15.92%
Industrials   9.75%
Utilities   6.24%
Real Estate   0.81%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.62%
Stocks 98.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZKK7.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.83 --
Price/Cashflow 0.1 --
Median Market Cap 76,550.28 --
3 Year Earnings Growth 15.39 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Funds Oy
Net Assets --
YTD Return 24.69%
Yield 3.35%
Morningstar Rating
Inception Date Dec 17, 2012

Fund Summary

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