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Nordea Kapital (0P00000MX3)

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20,008.051 +1.100    +0.01%
05/06 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
ISIN:  NO0010325715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 896.94M
Nordea Kapital 20,008.051 +1.100 +0.01%

0P00000MX3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Kapital (0P00000MX3) fund. Our Nordea Kapital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.150 1.150 0.000
Shares 98.850 98.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.892 11.774
Price to Book 1.244 1.460
Price to Sales 0.965 1.106
Price to Cash Flow 7.610 6.384
Dividend Yield 6.659 6.578
5 Years Earnings Growth 9.225 29.658

Sector Allocation

Name  Net % Category Average
Financial Services 24.940 18.021
Consumer Defensive 20.650 17.295
Basic Materials 16.790 10.364
Industrials 11.150 15.079
Technology 8.700 6.937
Communication Services 5.150 8.120
Real Estate 3.810 1.511
Energy 3.510 22.117
Consumer Cyclical 3.120 2.439
Utilities 2.080 1.805
Healthcare 0.110 1.748

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Mowi NO0003054108 9.20 185.45 -0.51%
  Atea NO0004822503 5.07 148.60 +0.13%
  Yara International NO0010208051 5.06 311.10 -4.39%
  Borregaard NO0010657505 4.86 187.00 -1.06%
  Sparebank 1 SMN NO0006390301 4.06 149.84 -0.37%
  DnB NO0010161896 3.99 202.90 -0.20%
  Sparebank 1 SR Bank ASA NO0010631567 3.84 131.40 -1.50%
  Olav Thon Eien NO0005638858 3.73 223.00 +1.36%
  Schibsted ASA B NO0010736879 3.57 284.20 -0.63%
  P/f Bakkafrost FO0000000179 3.39 557.50 -0.09%

Top Equity Funds by Nordea Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Global II 22.08B 19.22 12.77 12.73
  Nordea Stabile Aksjer Global Etisk 16.51B 8.65 14.12 13.52
  Nordea Stabile Aksjer Global 13.71B 1.40 5.24 8.23
  Nordea Norge Verdi 5.52B 9.18 11.55 11.06
  Nordea Avkastning 4.45B 4.07 5.21 9.96
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