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Nordea 1 - Stable Return Fund BP NOK (0P00001N5E)

Luxembourg

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206.977 -1.541 -0.74%

06/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0227384459

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	65.480	93.330	27.850
Bonds	53.340	53.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	17.386
Price to Book	3.884	2.662
Price to Sales	1.731	1.951
Price to Cash Flow	12.281	10.800
Dividend Yield	1.908	2.369
5 Years Earnings Growth	8.291	9.991

Sector Allocation

Name	Net %	Category Average
Technology	30.500	21.620
Healthcare	18.460	10.952
Communication Services	12.860	7.514
Financial Services	12.570	16.868
Consumer Defensive	10.750	6.709
Consumer Cyclical	8.980	10.377
Industrials	3.580	12.634
Utilities	2.780	3.344
Real Estate	-0.460	3.482

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.04	-	-
Future on 10 Year Treasury Note	-	24.42	-	-
Microsoft	US5949181045	5.47	496.82	-0.06%
Alphabet A	US02079K3059	5.12	278.83	-2.08%
ADP	US0530151036	2.73	254.16	+0.71%
Cisco	US17275R1023	2.60	71.07	+0.04%
Euro Bund Future Sept 25	DE000F1NGF53	2.56	-	-
Coca-Cola	US1912161007	2.06	70.55	+2.16%
Novo Nordisk B	DK0062498333	1.93	291.2	-5.15%
Intuit	US4612021034	1.89	648.85	-0.73%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.51B	-0.51	6.00	3.82
Nordea 1 Glbl Stars Eq Fund BP NOK	2.67B	-0.99	13.26	-
Nordea 1 NorthAmericanAllCap BI NOK	1.47B	-2.57	16.01	13.60
Nordea 1 NorthAmericanAllCap BP NOK	1.47B	-4.03	15.13	13.30
Nordea 1 GlblStableEqEURHdgd HB NOK	494.85M	6.83	7.42	5.62

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