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Nordea 1 - European Focus Equity Fund Bi Nok (0P00015EJ8)

Luxembourg

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Nordea 1 European Focus Equity Fund BI NOK historical data, for real-time data please try another search

1,249.406 +4.580 +0.37%

01/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0982407644

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.94M

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0P00015EJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Focus Equity Fund BI NOK (0P00015EJ8) fund. Our Nordea 1 European Focus Equity Fund BI NOK 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	9.290	11.020	1.730
Shares	90.730	90.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.548	14.702
Price to Book	2.179	2.046
Price to Sales	1.252	1.469
Price to Cash Flow	8.501	9.150
Dividend Yield	2.986	3.372
5 Years Earnings Growth	8.212	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	20.180
Healthcare	17.710	13.743
Technology	14.250	9.119
Basic Materials	12.540	6.282
Industrials	10.150	16.947
Consumer Defensive	9.200	10.983
Consumer Cyclical	7.370	9.403
Energy	5.790	4.289
Communication Services	3.080	5.562
Utilities	0.040	4.733
Real Estate	0.020	1.712

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.95	79.59	+0.64%
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.04	-	-
Louis Vuitton	FR0000121014	3.79	485.90	-0.53%
SAP	DE0007164600	3.66	258.200	+2.02%
ASML Holding	NL0010273215	3.61	677.10	-0.07%
Linde PLC	IE00BZ12WP82	3.55	-	-
Muench. Rueckvers.	DE0008430026	3.54	555.80	+0.76%
London Stock Exchange	GB00B0SWJX34	3.28	10,785.0	-0.19%
Novo Nordisk A/S B	DK0060534915	3.22	-	-
Novartis	CH0012005267	3.15	96.80	-1.66%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.88B	-1.93	4.94	4.25
Nordea 1 Stable Return Fund BP NOK	2.88B	-1.92	4.94	4.25
Nordea 1 Glbl Stars Eq Fund BP NOK	2.9B	-11.53	9.39	-
Nordea 1 NorthAmericanAllCap BI NOK	1.6B	-15.62	11.16	-
Nordea 1 NorthAmericanAllCap BP NOK	1.6B	-10.92	13.05	11.78

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