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Nordea 1 - North American Sustainable Stars Equity Fund Ai Usd (0P00013P10)

Luxembourg

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396.746 -2.081 -0.52%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772956743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00013P10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund AI USD (0P00013P10) fund. Our Nordea 1 North American All Cap Fund AI USD 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.452	20.319
Price to Book	4.906	3.908
Price to Sales	3.917	2.701
Price to Cash Flow	17.113	13.766
Dividend Yield	1.232	1.577
5 Years Earnings Growth	8.447	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.070	28.967
Financial Services	15.560	15.026
Industrials	13.570	8.926
Healthcare	12.050	12.514
Consumer Cyclical	9.710	10.383
Communication Services	6.360	8.840
Consumer Defensive	5.070	5.790
Basic Materials	2.800	2.720
Utilities	2.690	2.682
Real Estate	1.120	2.291

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.14	467.68	+0.82%
NVIDIA	US67066G1040	5.09	139.99	-1.36%
Apple	US0378331005	4.62	200.63	-1.08%
Amazon.com	US0231351067	4.57	207.91	+0.33%
Alphabet A	US02079K3059	2.61	168.21	+0.10%
Visa A	US92826C8394	2.47	366.77	-0.33%
Danaher	US2358511028	2.27	192.15	-0.48%
JPMorgan	US46625H1005	2.26	261.95	-0.86%
Mastercard	US57636Q1040	2.16	585.44	+0.22%
Broadcom	US11135F1012	2.11	259.93	-0.44%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1059906690	7.24B	-9.61	1.35	-
LU0607974713	7.24B	-1.55	1.91	-
Nordea 1 Stable Return Fund HB USD	3B	-0.69	1.39	2.75
LU0985320562	2.8B	-3.27	5.36	-
N1 Global Stable Equity Fund BI USD	2.35B	4.43	5.07	6.43

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