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

Luxembourg

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4,732.216 +47.752 +1.02%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0778445204

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	1.180	1.190	0.010
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.628	21.151
Price to Book	5.187	4.030
Price to Sales	4.219	2.808
Price to Cash Flow	18.531	13.989
Dividend Yield	1.188	1.554
5 Years Earnings Growth	8.255	10.069

Sector Allocation

Name	Net %	Category Average
Technology	33.990	29.817
Financial Services	15.000	14.906
Industrials	12.550	9.120
Healthcare	10.660	11.661
Consumer Cyclical	10.190	10.547
Communication Services	6.960	9.115
Consumer Defensive	4.570	5.624
Basic Materials	2.520	2.667
Utilities	2.380	2.648
Real Estate	1.180	2.244

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.89	510.56	-0.22%
NVIDIA	US67066G1040	6.78	172.40	-0.35%
Apple	US0378331005	5.24	211.13	+0.53%
Amazon.com	US0231351067	5.05	225.96	+0.93%
Broadcom	US11135F1012	2.79	283.30	-1.10%
Alphabet A	US02079K3059	2.66	185.26	+0.91%
Meta Platforms	US30303M1027	2.66	699.57	-0.26%
JPMorgan	US46625H1005	2.46	291.83	+0.67%
Visa A	US92826C8394	2.33	348.39	-0.41%
Danaher	US2358511028	2.04	190.51	-2.20%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.8B	0.83	5.92	4.43
Nordea 1 Stable Return Fund BP NOK	2.8B	0.84	5.94	4.43
Nordea 1 Glbl Stars Eq Fund BP NOK	2.87B	-4.72	13.27	-
Nordea 1 NorthAmericanAllCap BP NOK	1.62B	-8.14	15.23	12.25
Nordea 1 GlblStableEqEURHdgd HB NOK	493.07M	5.04	6.69	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	4,732.216	+47.752	+1.02%