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

Luxembourg

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4,878.769 +86.920 +1.81%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0778445204

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	1.010	1.040	0.030
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.750	20.360
Price to Book	5.628	3.922
Price to Sales	4.249	2.654
Price to Cash Flow	19.794	14.280
Dividend Yield	1.178	1.569
5 Years Earnings Growth	11.094	12.116

Sector Allocation

Name	Net %	Category Average
Technology	30.690	28.533
Financial Services	14.650	16.702
Healthcare	13.390	12.801
Industrials	12.980	8.595
Consumer Cyclical	9.700	10.054
Consumer Defensive	6.100	5.610
Communication Services	5.500	8.216
Basic Materials	3.050	2.791
Utilities	2.700	2.382
Real Estate	1.240	2.401

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.93	417.00	+1.00%
NVIDIA	US67066G1040	5.19	141.95	-3.22%
Apple	US0378331005	5.11	229.87	+0.59%
Amazon.com	US0231351067	4.49	197.12	-0.64%
Alphabet A	US02079K3059	3.93	164.76	-1.71%
Visa A	US92826C8394	2.33	309.92	+0.01%
Colgate-Palmolive	US1941621039	2.12	94.92	+0.71%
S&P Global	US78409V1044	2.02	514.46	+0.60%
Danaher	US2358511028	1.95	235.84	+0.34%
Mastercard	US57636Q1040	1.89	520.86	+1.12%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	3.74B	7.99	6.61	5.15
Nordea 1 Stable Return Fund BP NOK	3.74B	8.00	6.61	5.15
Nordea 1 Glbl Stars Eq Fund BP NOK	3.57B	19.27	10.87	-
Nordea 1 NorthAmericanAllCap BP NOK	1.92B	24.49	14.14	14.22
Nordea 1 GlblStableEqEURHdgd HB NOK	524.72M	6.49	3.75	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	4,878.769	+86.920	+1.81%