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Nordea 1 - North American Stars Equity Fund Bp Nok (0P0000WLHE)

Luxembourg

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3,738.746 -65.142 -1.71%

11/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772958285

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000WLHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund BP NOK (0P0000WLHE) fund. Our Nordea 1 North American All Cap Fund BP 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	0.890	0.910	0.020
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.828	20.887
Price to Book	5.074	4.029
Price to Sales	3.984	2.792
Price to Cash Flow	17.528	14.528
Dividend Yield	1.193	1.543
5 Years Earnings Growth	9.395	10.944

Sector Allocation

Name	Net %	Category Average
Technology	30.340	29.231
Financial Services	16.550	14.848
Industrials	14.080	8.701
Healthcare	12.110	12.490
Consumer Cyclical	9.750	10.698
Consumer Defensive	5.230	5.670
Communication Services	5.180	8.883
Utilities	2.780	2.611
Basic Materials	2.770	2.724
Real Estate	1.200	2.267

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.81	388.45	+1.86%
NVIDIA	US67066G1040	5.05	110.93	+3.12%
Apple	US0378331005	4.80	198.15	+4.06%
Amazon.com	US0231351067	4.68	184.87	+2.01%
Alphabet A	US02079K3059	3.03	157.14	+2.83%
Visa A	US92826C8394	2.69	333.40	+2.71%
Danaher	US2358511028	2.30	188.73	+4.41%
Mastercard	US57636Q1040	2.15	509.75	+2.08%
JPMorgan	US46625H1005	2.14	236.20	+4.00%
Take-Two	US8740541094	2.11	212.07	+3.75%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	41.73B	6.84	3.76	4.15
Nordea 1 Stable Return Fund BP NOK	41.73B	6.85	3.75	4.15
Nordea 1 Glbl Stars Eq Fund BP NOK	39B	24.51	10.99	-
Nordea 1 NorthAmericanAllCap BI NOK	19.62B	33.00	14.87	-
Nordea 1 GlblStableEqEURHdgd HB NOK	5.68B	3.79	3.06	5.40

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