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Nordea 1 - Balanced Income Fund Hb Sek (0P00019PZJ)

Luxembourg

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1,055.380 -2.549 -0.24%

06/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1548769873

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.91M

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0P00019PZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Balanced Income Fund HB SEK (0P00019PZJ) fund. Our Nordea 1 - Balanced Income Fund HB SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.780	9.780	0.000
Bonds	243.840	295.130	51.290
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	16.825
Price to Book	4.054	2.479
Price to Sales	2.711	1.848
Price to Cash Flow	13.844	10.838
Dividend Yield	1.536	2.525
5 Years Earnings Growth	9.921	9.904

Sector Allocation

Name	Net %	Category Average
Technology	31.680	18.414
Financial Services	14.040	18.858
Healthcare	10.850	10.898
Consumer Cyclical	10.380	8.923
Communication Services	9.460	7.471
Industrials	7.660	16.831
Consumer Defensive	6.150	7.726
Energy	3.180	1.153
Utilities	2.560	2.072
Real Estate	2.250	5.775
Basic Materials	1.770	4.166

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,331

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	92.18	-	-
Future on 5 Year Government of Canada Bond	-	8.28	-	-
E-mini S&P 500 Future June 25	-	7.22	-	-
Future on 5 Year Treasury Note	-	6.47	-	-
United States Treasury Notes 1.75%	-	5.47	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.66	101.050	0.00%
Future on Ultra 10 Year US Treasury Note	-	4.59	-	-
United States Treasury Notes 3.25%	-	3.61	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	2.63	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.57	100.770	+0.04%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.98B	-5.42	1.49	2.66
LU1706106959	2.98B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.85B	-15.35	4.89	-
Nordea 1 NorthAmericanAllCap BI SEK	1.58B	-19.27	6.59	10.63
Nordea 1 NorthAmericanAllCap BP SEK	1.58B	-13.55	9.39	10.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Balanc.	1,055.380	-2.549	-0.24%
Partners Group Li.	465.190	-0.550	-0.12%
Momentum Income P.	1.105	0.000	0.04%