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

Luxembourg

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193.724 +0.213 +0.11%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0227384707

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	17.020
Price to Book	3.842	2.603
Price to Sales	1.735	1.896
Price to Cash Flow	12.943	10.910
Dividend Yield	2.135	2.397
5 Years Earnings Growth	9.440	10.562

Sector Allocation

Name	Net %	Category Average
Technology	23.640	20.936
Consumer Defensive	17.890	7.202
Healthcare	15.980	12.213
Consumer Cyclical	14.920	10.987
Communication Services	12.490	7.061
Financial Services	11.040	16.239
Utilities	3.130	3.312
Industrials	1.860	11.930
Basic Materials	-0.290	4.866
Real Estate	-0.670	3.602

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	154.54	+0.14%
Microsoft	US5949181045	4.48	375.39	-0.90%
ADP	US0530151036	2.92	305.47	+1.54%
Visa A	US92826C8394	2.32	350.38	+2.20%
Novo Nordisk B	DK0062498333	2.11	469.8	-0.91%
AutoZone	US0533321024	2.10	3,814.32	+1.15%
Coca-Cola	US1912161007	1.96	71.62	+1.78%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Glbl Stars Eq Fund BP SEK	2.68B	22.61	8.97	-
LU1706106959	2.5B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.8B	-3.63	13.33	12.46
Nordea 1 NorthAmericanAllCap BP SEK	1.8B	-3.76	12.35	11.54
LU0985314672	1.23B	27.89	9.63	-

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