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

Luxembourg

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168.205 -1.675 -0.99%

28/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0255639485

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	16.852
Price to Book	3.842	2.562
Price to Sales	1.735	1.877
Price to Cash Flow	12.943	10.644
Dividend Yield	2.135	2.419
5 Years Earnings Growth	9.440	10.413

Sector Allocation

Name	Net %	Category Average
Technology	23.640	20.646
Consumer Defensive	17.890	7.295
Healthcare	15.980	12.188
Consumer Cyclical	14.920	10.913
Communication Services	12.490	7.036
Financial Services	11.040	16.483
Utilities	3.130	3.369
Industrials	1.860	11.973
Basic Materials	-0.290	4.925
Real Estate	-0.670	3.583

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	160.61	-0.83%
Microsoft	US5949181045	4.48	391.16	-0.18%
ADP	US0530151036	2.92	293.57	+0.62%
Visa A	US92826C8394	2.32	337.51	+0.70%
Novo Nordisk B	DK0062498333	2.11	414.3	+2.68%
AutoZone	US0533321024	2.10	3,617.91	+0.24%
Coca-Cola	US1912161007	1.96	71.79	-0.17%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP NOK	3.06B	6.85	3.75	4.15
Nordea 1 Glbl Stars Eq Fund BP NOK	2.68B	24.51	10.99	-
Nordea 1 NorthAmericanAllCap BI NOK	1.81B	33.00	14.87	-
Nordea 1 NorthAmericanAllCap BP NOK	1.81B	-13.40	10.88	11.26
Nordea 1 GlblStableEqEURHdgd HB NOK	482.28M	3.79	3.06	5.40

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