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

Luxembourg

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4,327.371 +62.969 +1.48%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0778445204

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.139	20.406
Price to Book	5.307	3.942
Price to Sales	4.153	2.720
Price to Cash Flow	19.149	13.951
Dividend Yield	1.205	1.567
5 Years Earnings Growth	9.603	10.815

Sector Allocation

Name	Net %	Category Average
Technology	32.290	28.803
Financial Services	14.720	15.078
Industrials	12.680	8.785
Healthcare	12.470	12.639
Consumer Cyclical	10.910	10.473
Communication Services	5.440	8.738
Consumer Defensive	5.120	5.794
Basic Materials	2.650	2.721
Utilities	2.550	2.725
Real Estate	1.150	2.287

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.35	438.73	+0.13%
NVIDIA	US67066G1040	6.16	116.65	-0.61%
Amazon.com	US0231351067	5.27	193.06	+0.51%
Apple	US0378331005	5.18	198.53	+0.53%
Alphabet A	US02079K3059	3.59	152.75	-0.99%
Visa A	US92826C8394	2.67	352.54	+0.36%
JPMorgan	US46625H1005	2.09	253.08	-0.15%
Tesla	US88160R1014	2.02	298.26	+4.72%
Mastercard	US57636Q1040	2.00	568.64	+0.27%
S&P Global	US78409V1044	1.95	507.73	+0.02%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	3B	6.84	3.76	4.15
Nordea 1 Stable Return Fund BP NOK	3B	6.85	3.75	4.15
Nordea 1 Glbl Stars Eq Fund BP NOK	2.76B	24.51	10.99	-
Nordea 1 NorthAmericanAllCap BP NOK	1.86B	-15.86	10.20	11.71
Nordea 1 GlblStableEqEURHdgd HB NOK	492.62M	1.25	2.62	5.07

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Recent Quotes

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