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

Luxembourg

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137.865 -0.071 -0.05%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2057980059

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.41M

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.765	18.693
Price to Book	2.380	2.115
Price to Sales	2.453	2.145
Price to Cash Flow	8.236	8.307
Dividend Yield	3.259	3.632
5 Years Earnings Growth	6.526	8.575

Sector Allocation

Name	Net %	Category Average
Utilities	49.740	42.038
Industrials	27.940	27.618
Energy	15.280	14.811
Real Estate	7.040	10.741

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	4.56	280.03	-0.16%
Vinci	FR0000125486	4.41	123.65	+0.69%
WEC Energy	US92939U1060	4.28	110.35	-0.32%
Atmos Energy	US0495601058	4.02	164.29	+0.96%
PPL	US69351T1060	3.92	36.35	-0.05%
Ferrovial	NL0015001FS8	3.80	44.940	-0.16%
Public Service Enterprise	US7445731067	3.60	87.68	+0.24%
Aena	ES0105046017	3.33	24.48	-0.24%
Xcel Energy	US98389B1008	3.28	73.33	+0.14%
Cheniere Energy	US16411R2085	3.16	230.83	-1.89%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.77B	-2.27	2.57	3.32
LU1706106959	3.11B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.86B	-7.66	9.67	-
Nordea 1 NorthAmericanAllCap BI SEK	1.65B	-10.59	12.53	11.97
Nordea 1 NorthAmericanAllCap BP SEK	1.65B	-10.98	11.56	11.05

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