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Nordea 1 - North American Sustainable Stars Equity Fund Bi Nok (0P00016CVV)

Luxembourg

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4,414.708 -23.954 -0.54%

30/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0778445204

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00016CVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund BI NOK (0P00016CVV) fund. Our Nordea 1 North American All Cap 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	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	20.318
Price to Book	4.906	3.912
Price to Sales	3.917	2.704
Price to Cash Flow	17.113	13.805
Dividend Yield	1.232	1.580
5 Years Earnings Growth	8.447	10.597

Sector Allocation

Name	Net %	Category Average
Technology	31.070	28.950
Financial Services	15.560	15.057
Industrials	13.570	8.857
Healthcare	12.050	12.536
Consumer Cyclical	9.710	10.397
Communication Services	6.360	8.834
Consumer Defensive	5.070	5.795
Basic Materials	2.800	2.718
Utilities	2.690	2.695
Real Estate	1.120	2.287

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	460.36	+0.37%
NVIDIA	US67066G1040	5.09	135.13	-2.92%
Apple	US0378331005	4.62	200.85	+0.45%
Amazon.com	US0231351067	4.57	205.01	-0.34%
Alphabet A	US02079K3059	2.61	171.74	-0.07%
Visa A	US92826C8394	2.47	365.19	+0.77%
Danaher	US2358511028	2.27	189.90	-0.30%
JPMorgan	US46625H1005	2.26	264.00	-0.14%
Mastercard	US57636Q1040	2.16	585.60	+1.35%
Broadcom	US11135F1012	2.11	242.07	+0.04%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.98B	-1.16	5.85	4.51
Nordea 1 Stable Return Fund BP NOK	2.98B	-1.15	5.84	4.52
Nordea 1 Glbl Stars Eq Fund BP NOK	2.8B	-11.53	9.39	-
Nordea 1 NorthAmericanAllCap BP NOK	1.55B	-15.86	10.20	11.71
Nordea 1 GlblStableEqEURHdgd HB NOK	496.95M	1.25	2.62	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	4,414.708	-23.954	-0.54%