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Nordea 1 - Stable Return Fund Bp Sek (0P00001N5F)

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203.277 -0.440    -0.22%
14/02 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227384707 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.43B
Nordea 1 - Stable Return Fund BP SEK 203.277 -0.440 -0.22%

0P00001N5F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BP SEK (0P00001N5F) fund. Our Nordea 1 - Stable Return Fund BP SEK 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 16.787
Price to Book 3.842 2.581
Price to Sales 1.735 1.874
Price to Cash Flow 12.943 10.846
Dividend Yield 2.135 2.418
5 Years Earnings Growth 9.440 10.684

Sector Allocation

Name  Net % Category Average
Technology 23.640 21.090
Consumer Defensive 17.890 7.300
Healthcare 15.980 12.157
Consumer Cyclical 14.920 10.955
Communication Services 12.490 7.084
Financial Services 11.040 16.092
Utilities 3.130 3.389
Industrials 1.860 11.862
Basic Materials -0.290 4.881
Real Estate -0.670 3.620

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 5.11 185.23 -0.49%
  Microsoft US5949181045 4.48 408.43 -0.51%
  ADP US0530151036 2.92 308.15 -0.67%
  Visa A US92826C8394 2.32 353.81 -0.51%
  Novo Nordisk B DK0062498333 2.11 557.5 -1.50%
  AutoZone US0533321024 2.10 3,458.55 -0.32%
  Coca-Cola US1912161007 1.96 68.87 -0.91%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Glbl Stars Eq Fund BP SEK 2.82B 22.61 8.97 -
  LU1706106959 2.27B 9.38 6.56 -
  Nordea 1 NorthAmericanAllCap BI SEK 1.95B 3.02 15.32 13.85
  Nordea 1 NorthAmericanAllCap BP SEK 1.95B 2.95 14.33 12.92
  LU0985314672 1.4B 27.89 9.63 -
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