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Nordea 1 - North American Value Fund Bp Sek (0P00001BD0)

Luxembourg

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

666.892 +0.940 +0.14%

13/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0173922807

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00001BD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American Value Fund BP SEK (0P00001BD0) fund. Our Nordea 1 North American Value Fund BP SEK 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	15.213
Price to Book	1.966	2.296
Price to Sales	0.720	1.387
Price to Cash Flow	6.553	9.369
Dividend Yield	2.456	2.403
5 Years Earnings Growth	8.818	9.097

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	21.224
Consumer Defensive	17.520	8.505
Technology	16.690	15.152
Consumer Cyclical	12.460	7.906
Industrials	8.680	10.359
Healthcare	7.460	16.233
Energy	5.580	6.948
Basic Materials	4.640	4.247
Communication Services	4.060	7.250
Utilities	2.980	4.395

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	488.81	-1.53%
Fairfax Financial	CA3039011026	6.72	2,343.31	-3.62%
Fiserv	US3377381088	5.03	118.00	-2.57%
CRH	IE0001827041	4.59	8,808.0	-1.72%
Kroger	US5010441013	4.38	68.89	-0.30%
Wex	US96208T1043	4.29	147.64	-1.55%
BJs Wholesale Club	US05550J1016	4.23	93.00	-1.83%
Comcast	US20030N1019	4.02	29.26	-1.55%
LKQ	US5018892084	3.99	29.82	+0.25%
Molson Coors Brewing B	US60871R2094	3.44	47.05	+1.47%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706106959	3.29B	9.64	13.64	-
Nordea 1 Stable Return Fund BP SEK	2.63B	-3.00	2.39	2.74
Nordea 1 Glbl Stars Eq Fund BP SEK	2.81B	-3.48	9.39	-
Nordea 1 NorthAmericanAllCap BI SEK	1.48B	-7.21	10.55	13.01
LU0985314672	1.34B	-7.44	11.46	-

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