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Nordea 1 - Global Portfolio Fund Bp Eur (0P0000N6M6)

Luxembourg

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49.339 -0.475 -0.95%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476541221

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.56M

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0P0000N6M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Portfolio Fund BP EUR (0P0000N6M6) fund. Our Nordea 1 - Global Portfolio Fund BP EUR 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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.039	18.535
Price to Book	4.250	3.047
Price to Sales	3.574	2.263
Price to Cash Flow	17.903	12.096
Dividend Yield	1.471	2.054
5 Years Earnings Growth	8.271	9.702

Sector Allocation

Name	Net %	Category Average
Technology	30.390	24.211
Financial Services	16.220	16.946
Industrials	10.750	12.065
Healthcare	10.120	12.227
Consumer Cyclical	10.030	10.444
Communication Services	8.710	8.118
Consumer Defensive	7.580	7.393
Basic Materials	3.210	3.945
Utilities	1.770	2.510
Real Estate	1.220	2.781

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	536.09	+4.45%
NVIDIA	US67066G1040	5.84	181.16	+1.05%
Amazon.com	US0231351067	4.66	235.22	+2.18%
Visa A	US92826C8394	3.31	351.89	+0.28%
Apple	US0378331005	3.21	208.87	-0.08%
Meta Platforms	US30303M1027	3.18	777.74	+11.87%
Spotify Tech	LU1778762911	2.96	637.82	-1.94%
AbbVie	US00287Y1091	2.68	193.77	+2.35%
Take-Two	US8740541094	2.47	224.01	+0.09%
Wells Fargo&Co	US9497461015	2.47	80.88	-1.11%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.54B	-2.96	6.77	10.46
N1 Global Climate and Environment p	7.54B	-3.38	5.85	9.55
N1 Global Climate and Environment e	7.54B	-3.74	5.05	8.73
LU0841586315	7.54B	-3.07	6.54	-
LU0841586075	7.54B	-3.07	6.54	-

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