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Nordea 1 - North American Value Fund Bp Nok (0P00001BIM)

Luxembourg

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Nordea 1 North American Value Fund BP NOK historical data, for real-time data please try another search

699.167 +4.360 +0.63%

13/12 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0173922989

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00001BIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American Value Fund BP NOK (0P00001BIM) fund. Our Nordea 1 North American Value Fund BP 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.311	15.045
Price to Book	1.966	2.290
Price to Sales	0.720	1.372
Price to Cash Flow	6.553	9.616
Dividend Yield	2.456	2.405
5 Years Earnings Growth	8.818	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	21.406
Consumer Defensive	17.520	8.610
Technology	16.690	15.296
Consumer Cyclical	12.460	7.723
Industrials	8.680	10.387
Healthcare	7.460	16.405
Energy	5.580	6.833
Basic Materials	4.640	4.088
Communication Services	4.060	7.106
Utilities	2.980	4.415

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	501.14	-0.37%
Fairfax Financial	CA3039011026	6.72	2,377.00	+0.54%
Fiserv	US3377381088	5.03	136.78	-1.01%
CRH	IE0001827041	4.59	8,362.0	+1.06%
Kroger	US5010441013	4.38	68.64	+1.18%
Wex	US96208T1043	4.29	169.12	-1.30%
BJs Wholesale Club	US05550J1016	4.23	98.60	+0.94%
Comcast	US20030N1019	4.02	34.13	+0.47%
LKQ	US5018892084	3.99	31.96	-2.02%
Molson Coors Brewing B	US60871R2094	3.44	50.25	-0.48%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.75B	-0.51	6.00	3.82
Nordea 1 Stable Return Fund BP NOK	2.75B	-0.50	6.01	3.81
Nordea 1 Glbl Stars Eq Fund BP NOK	2.94B	-0.99	13.26	-
Nordea 1 NorthAmericanAllCap BI NOK	1.65B	-2.57	16.01	13.60
Nordea 1 NorthAmericanAllCap BP NOK	1.65B	-3.07	15.00	12.67

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