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Nordea 1 - Stable Return Fund Ap Nok (0P0000649H)

Luxembourg

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173.985 +4.893 +2.89%

04/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0255639485

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P0000649H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Stable Return Fund AP NOK (0P0000649H) fund. Our Nordea 1 Stable Return Fund AP 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 %
Shares	60.350	91.930	31.580
Bonds	50.510	51.620	1.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	17.028
Price to Book	3.842	2.601
Price to Sales	1.735	1.897
Price to Cash Flow	12.943	10.872
Dividend Yield	2.135	2.397
5 Years Earnings Growth	9.440	10.546

Sector Allocation

Name	Net %	Category Average
Technology	23.640	20.938
Consumer Defensive	17.890	7.223
Healthcare	15.980	12.226
Consumer Cyclical	14.920	10.989
Communication Services	12.490	7.041
Financial Services	11.040	16.266
Utilities	3.130	3.318
Industrials	1.860	11.945
Basic Materials	-0.290	4.877
Real Estate	-0.670	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.57	-	-
Future on 10 Year Treasury Note	-	17.28	-	-
Future on 2 Year Treasury Note	-	9.38	-	-
Alphabet A	US02079K3059	5.11	145.60	-3.40%
Microsoft	US5949181045	4.48	359.84	-3.56%
ADP	US0530151036	2.92	286.13	-6.31%
Visa A	US92826C8394	2.32	313.13	-7.74%
Novo Nordisk B	DK0062498333	2.11	432.0	-5.45%
AutoZone	US0533321024	2.10	3,653.24	-4.52%
Coca-Cola	US1912161007	1.96	69.93	-4.44%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP NOK	3.22B	6.85	3.75	4.15
Nordea 1 Glbl Stars Eq Fund BP NOK	2.55B	24.51	10.99	-
Nordea 1 NorthAmericanAllCap BP NOK	1.73B	-1.94	16.62	13.06
Nordea 1 NorthAmericanAllCap BI NOK	1.73B	33.00	14.87	-
Nordea 1 GlblStableEqEURHdgd HB NOK	486.14M	5.02	4.92	5.53

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