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

Luxembourg

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1,089.609 +0.886 +0.08%

21/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1548769873

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.16M

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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	22.170	22.170	0.000
Bonds	265.930	328.060	62.130
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.571	17.633
Price to Book	4.468	2.672
Price to Sales	3.041	1.938
Price to Cash Flow	15.371	11.399
Dividend Yield	1.379	2.448
5 Years Earnings Growth	9.825	9.655

Sector Allocation

Name	Net %	Category Average
Technology	35.290	20.657
Financial Services	13.370	19.347
Consumer Cyclical	10.560	9.180
Communication Services	9.860	7.619
Healthcare	8.800	9.837
Industrials	7.840	16.571
Consumer Defensive	5.230	6.509
Energy	3.000	1.126
Utilities	2.450	1.899
Real Estate	1.990	5.535
Basic Materials	1.610	3.888

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,119

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	85.18	-	-
E-mini S&P 500 Future Sept 25	-	16.78	-	-
Future on Long Gilt	-	12.10	-	-
Future on 10 Year Government of Canada Bond	-	10.36	-	-
Future on 5 Year Government of Canada Bond	-	9.80	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	9.77	-	-
Future on 5 Year Treasury Note	-	9.14	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	6.19	-	-
United States Treasury Notes 1.75%	-	5.45	-	-
United States Treasury Notes 3.25%	-	3.55	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706106959	3.31B	9.64	13.64	-
Nordea 1 Stable Return Fund BP SEK	2.64B	-3.00	2.39	2.74
Nordea 1 Glbl Stars Eq Fund BP SEK	2.74B	-3.48	9.39	-
Nordea 1 NorthAmericanAllCap BI SEK	1.49B	-7.21	10.55	13.01
LU0985314672	1.34B	-7.44	11.46	-

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