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Nordea 1 - Stable Return Fund Ap Eur (0P0000649D)

Luxembourg

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14.494 +0.117 +0.82%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255639139

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P0000649D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund AP EUR (0P0000649D) fund. Our Nordea 1 - Stable Return Fund AP EUR 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	50.730	87.450	36.720
Bonds	51.240	51.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	16.726
Price to Book	3.810	2.530
Price to Sales	1.686	1.860
Price to Cash Flow	11.821	10.472
Dividend Yield	2.045	2.435
5 Years Earnings Growth	7.349	10.292

Sector Allocation

Name	Net %	Category Average
Technology	21.960	20.325
Healthcare	19.480	12.224
Consumer Defensive	18.110	7.357
Consumer Cyclical	14.360	10.788
Financial Services	12.040	16.722
Communication Services	10.870	7.000
Utilities	2.820	3.397
Industrials	1.240	12.137
Real Estate	-0.880	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	25.80	-	-
Future on 5 Year Treasury Note	-	25.44	-	-
Microsoft	US5949181045	4.21	454.27	+0.25%
Alphabet A	US02079K3059	3.80	166.19	+1.36%
Novo Nordisk B	DK0062498333	2.60	426.6	-1.80%
ADP	US0530151036	2.55	319.37	+1.11%
AutoZone	US0533321024	2.39	3,786.42	+0.75%
Visa A	US92826C8394	2.31	365.12	+0.78%
Coca-Cola	US1912161007	2.22	72.00	+0.54%
Cisco	US17275R1023	2.04	63.62	-1.00%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586315	7.48B	-9.84	0.02	-
LU0841586075	7.48B	-9.84	0.02	-
LU0994683356	7.48B	-10.04	-0.63	-
N1 Global Climate and Environment i	7.48B	-9.77	0.25	9.77
N1 Global Climate and Environment p	7.48B	-10.03	-0.62	8.87

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