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

Luxembourg

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199.013 -0.605 -0.30%

27/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0227384707

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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	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	17.398
Price to Book	3.884	2.602
Price to Sales	1.731	1.908
Price to Cash Flow	12.281	10.657
Dividend Yield	1.908	2.403
5 Years Earnings Growth	8.291	10.457

Sector Allocation

Name	Net %	Category Average
Technology	30.500	21.450
Healthcare	18.460	11.305
Communication Services	12.860	7.273
Financial Services	12.570	16.800
Consumer Defensive	10.750	6.938
Consumer Cyclical	8.980	10.371
Industrials	3.580	12.531
Utilities	2.780	3.404
Real Estate	-0.460	3.489

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	506.78	+0.01%
Alphabet A	US02079K3059	5.12	210.25	+1.34%
ADP	US0530151036	2.73	302.86	-0.08%
Cisco	US17275R1023	2.60	68.73	+0.42%
Euro Bund Future Sept 25	DE000F1NGF53	2.56	-	-
Coca-Cola	US1912161007	2.06	68.55	-0.41%
Novo Nordisk B	DK0062498333	1.93	360.4	+1.04%
Intuit	US4612021034	1.89	664.08	+0.14%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706106959	3.16B	9.64	13.64	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.97B	-3.48	9.39	-
Nordea 1 NorthAmericanAllCap BI SEK	1.67B	-5.02	12.04	12.43
Nordea 1 NorthAmericanAllCap BP SEK	1.67B	-5.50	11.07	11.51
LU0985314672	1.29B	-7.44	11.46	-

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Nordea 1 - Stable.	199.013	-0.605	-0.30%
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