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

Luxembourg

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132.173 +1.343 +1.03%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU2057980059

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.3M

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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	1.650	1.650	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.382	18.514
Price to Book	2.299	2.083
Price to Sales	2.410	2.134
Price to Cash Flow	7.146	8.226
Dividend Yield	3.289	3.663
5 Years Earnings Growth	7.056	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	55.200	42.358
Industrials	24.030	27.412
Energy	12.940	14.714
Real Estate	7.830	10.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.62	103.13	-0.18%
Norfolk Southern	US6558441084	4.01	255.81	+0.12%
Xcel Energy	US98389B1008	3.88	67.78	+0.04%
PPL	US69351T1060	3.83	33.56	-0.18%
Vinci	FR0000125486	3.82	125.00	+0.89%
Atmos Energy	US0495601058	3.79	152.49	-0.28%
NextEra Energy	US65339F1012	3.36	70.89	-0.14%
Aena SME SA	ES0105046009	3.05	-	-
CMS Energy	US1258961002	3.00	69.01	-0.22%
Williams	US9694571004	2.98	62.67	-0.32%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.9B	-4.82	1.54	2.69
LU1706106959	2.89B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.86B	-15.35	4.89	-
Nordea 1 NorthAmericanAllCap BI SEK	1.58B	-13.24	10.34	11.08
Nordea 1 NorthAmericanAllCap BP SEK	1.58B	-13.55	9.39	10.17

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