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

Luxembourg

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169.824 +0.396 +0.23%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0255639485

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.52B

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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	64.750	89.750	25.000
Bonds	52.270	52.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	16.740
Price to Book	3.825	2.519
Price to Sales	1.686	1.855
Price to Cash Flow	12.015	10.375
Dividend Yield	2.016	2.451
5 Years Earnings Growth	7.500	9.948

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.199
Healthcare	18.120	11.888
Consumer Defensive	15.780	7.389
Consumer Cyclical	13.940	10.676
Financial Services	13.020	16.957
Communication Services	11.170	6.970
Utilities	2.630	3.441
Industrials	2.510	12.465
Real Estate	-0.440	3.597

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	25.80	-	-
Future on 10 Year Treasury Note	-	19.50	-	-
Microsoft	US5949181045	4.81	497.45	+1.05%
Alphabet A	US02079K3059	4.21	173.54	+1.68%
ADP	US0530151036	2.73	302.98	+1.61%
Novo Nordisk B	DK0062498333	2.64	440.3	+2.16%
Euro Bund Future June 25	DE000F1B2NG7	2.38	-	-
AutoZone	US0533321024	2.30	3,522.25	+0.94%
Visa A	US92826C8394	2.27	346.03	+0.22%
Cisco	US17275R1023	2.23	68.95	+1.11%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP NOK	2.91B	-1.15	5.84	4.52
Nordea 1 Glbl Stars Eq Fund BP NOK	2.86B	-11.53	9.39	-
Nordea 1 NorthAmericanAllCap BI NOK	1.58B	-15.62	11.16	-
Nordea 1 NorthAmericanAllCap BP NOK	1.58B	-10.92	13.05	11.78
Nordea 1 GlblStableEqEURHdgd HB NOK	494.9M	4.00	4.13	5.23

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	Name	Price	Chg.	Chg. %
	Nordea 1 Stable.	169.824	+0.396	+0.23%