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Nordea 1 - Stable Return Fund Bp Nok (0P00001N5E)

Luxembourg

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209.282 -1.848 -0.88%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384459

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P00001N5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Stable Return Fund BP NOK (0P00001N5E) fund. Our Nordea 1 Stable Return 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 %
Shares	65.470	90.900	25.430
Bonds	53.060	53.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.122	16.956
Price to Book	3.971	2.539
Price to Sales	1.702	1.867
Price to Cash Flow	12.331	10.415
Dividend Yield	1.911	2.441
5 Years Earnings Growth	7.881	9.693

Sector Allocation

Name	Net %	Category Average
Technology	29.100	20.625
Healthcare	19.800	11.702
Consumer Defensive	12.240	7.203
Financial Services	12.160	16.924
Communication Services	12.140	7.131
Consumer Cyclical	9.650	10.589
Industrials	2.690	12.430
Utilities	2.650	3.444
Real Estate	-0.430	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.06	-	-
Future on 10 Year Treasury Note	-	23.26	-	-
Microsoft	US5949181045	5.19	510.05	-0.32%
Alphabet A	US02079K3059	4.40	185.06	+0.81%
Novo Nordisk B	DK0062498333	2.64	414.6	-2.22%
Cisco	US17275R1023	2.58	68.05	-0.37%
ADP	US0530151036	2.56	301.79	-0.11%
Euro Bund Future Sept 25	DE000F1NGF53	2.50	-	-
Coca-Cola	US1912161007	2.13	69.85	-1.05%
Adobe	US00724F1012	1.80	365.79	-0.18%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.8B	0.83	5.92	4.43
Nordea 1 Glbl Stars Eq Fund BP NOK	2.88B	-4.72	13.27	-
Nordea 1 NorthAmericanAllCap BI NOK	1.63B	-7.75	16.23	-
Nordea 1 NorthAmericanAllCap BP NOK	1.63B	-8.14	15.23	12.25
Nordea 1 GlblStableEqEURHdgd HB NOK	495.45M	5.04	6.69	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 Stable.	209.282	-1.848	-0.88%
Principal SAM 0, .	15.979	+0.010	+0.07%
eQ Nordic Small C.	424.786	-0.777	-0.18%
Smead Value A	75.23	-0.23	-0.30%
Commerzbank Put 7.	33.300	0.000	0.00%
Harel CPI-Linked	129.340	+0.070	+0.05%
Copper	9,790.00	+115.05	+1.19%
Eq Mandate 1 K	154.854	+0.105	+0.07%