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Nordea 1 - Stable Return Fund Bi Eur (0P0000CV6G)

Luxembourg

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20.732 +0.073 +0.35%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0000CV6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BI EUR (0P0000CV6G) fund. Our Nordea 1 - Stable Return Fund BI 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 %
Shares	64.800	91.560	26.760
Bonds	52.520	52.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.363	17.587
Price to Book	3.912	2.629
Price to Sales	1.792	1.931
Price to Cash Flow	12.638	10.730
Dividend Yield	1.884	2.386
5 Years Earnings Growth	8.426	10.057

Sector Allocation

Name	Net %	Category Average
Technology	30.400	21.524
Healthcare	19.580	11.131
Financial Services	13.460	16.911
Communication Services	12.140	7.368
Consumer Defensive	9.080	6.857
Consumer Cyclical	9.000	10.375
Industrials	3.470	12.585
Utilities	2.870	3.376

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	25.80	-	-
Future on 10 Year Treasury Note	-	21.31	-	-
Alphabet A	US02079K3059	5.20	245.35	-0.14%
Microsoft	US5949181045	4.63	517.35	+0.31%
Euro Bund Future Sept 25	DE000F1NGF53	2.57	-	-
Cisco	US17275R1023	2.51	67.92	-0.57%
Coca-Cola	US1912161007	2.26	66.65	+0.83%
Novo Nordisk B	DK0062498333	2.12	379.6	+0.18%
ADP	US0530151036	2.07	291.31	+0.50%
Meta Platforms	US30303M1027	1.92	710.56	-2.27%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	7.51B	-0.69	3.24	10.61
N1 Global Climate and Environment i	7.51B	-0.11	4.15	11.53
N1 Global Climate and Environment p	7.51B	-0.68	3.25	10.61
N1 Global Climate and Environment e	7.51B	-1.17	2.47	9.79
LU0841586315	7.51B	-0.26	3.91	-

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