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Nordea 1 - Global Listed Infrastructure Fund Bp Sek (0P0001INZS)

Luxembourg

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133.371 +0.202 +0.15%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2057980059

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.45M

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0P0001INZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Listed Infrastructure Fund BP SE (0P0001INZS) fund. Our Nordea 1 - Global Listed Infrastructure Fund BP SE 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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.506	18.174
Price to Book	2.102	2.072
Price to Sales	1.963	2.087
Price to Cash Flow	7.364	8.280
Dividend Yield	3.581	3.720
5 Years Earnings Growth	8.021	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	57.910	42.407
Industrials	34.940	27.216
Real Estate	7.160	10.839

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	5.90	107.62	-0.31%
CSX	US1264081035	5.49	28.74	-0.76%
NiSource	US65473P1057	5.07	39.58	-0.08%
PG E	US69331C1080	4.67	17.13	-0.29%
CMS Energy	US1258961002	4.66	72.28	-0.44%
Aena	ES0105046009	4.19	229.00	-0.09%
Xcel Energy	US98389B1008	4.10	70.61	+0.63%
Norfolk Southern	US6558441084	3.79	223.50	-0.25%
Enel	IT0003128367	3.32	7.740	+2.07%
Ferrovial	NL0015001FS8	3.10	43.590	+0.83%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Glbl Stars Eq Fund BP SEK	2.76B	22.61	8.97	-
Nordea 1 Stable Return Fund BP SEK	3B	-5.16	1.12	2.64
LU1706106959	2.69B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.86B	-15.08	7.65	10.89
Nordea 1 NorthAmericanAllCap BP SEK	1.86B	-19.50	5.67	9.73

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