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

Luxembourg

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4,510.676 -13.162 -0.29%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0778445204

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	20.778
Price to Book	4.906	3.974
Price to Sales	3.917	2.768
Price to Cash Flow	17.113	13.819
Dividend Yield	1.232	1.566
5 Years Earnings Growth	8.447	10.238

Sector Allocation

Name	Net %	Category Average
Technology	31.070	29.490
Financial Services	15.560	14.892
Industrials	13.570	9.052
Healthcare	12.050	11.966
Consumer Cyclical	9.710	10.509
Communication Services	6.360	9.102
Consumer Defensive	5.070	5.669
Basic Materials	2.800	2.700
Utilities	2.690	2.614
Real Estate	1.120	2.255

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	495.23	-0.45%
NVIDIA	US67066G1040	5.09	156.10	+0.70%
Apple	US0378331005	4.62	201.08	+0.04%
Amazon.com	US0231351067	4.57	217.13	+0.00%
Alphabet A	US02079K3059	2.61	172.54	-0.58%
Visa A	US92826C8394	2.47	349.15	+0.90%
Danaher	US2358511028	2.27	198.53	-1.30%
JPMorgan	US46625H1005	2.26	285.89	-0.99%
Mastercard	US57636Q1040	2.16	551.32	+1.01%
Broadcom	US11135F1012	2.11	268.01	-0.80%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	34.52B	-1.93	4.94	4.25
Nordea 1 Stable Return Fund BP NOK	34.52B	-1.92	4.94	4.25
Nordea 1 Glbl Stars Eq Fund BP NOK	27.69B	-11.53	9.39	-
Nordea 1 NorthAmericanAllCap BP NOK	15.86B	-10.92	13.05	11.78
Nordea 1 GlblStableEqEURHdgd HB NOK	5.76B	4.00	4.13	5.23

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