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

Luxembourg

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194.415 -0.595 -0.31%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0227384707

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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	50.730	87.450	36.720
Bonds	51.240	51.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	16.679
Price to Book	3.810	2.527
Price to Sales	1.686	1.859
Price to Cash Flow	11.821	10.440
Dividend Yield	2.045	2.447
5 Years Earnings Growth	7.349	10.149

Sector Allocation

Name	Net %	Category Average
Technology	21.960	20.433
Healthcare	19.480	12.162
Consumer Defensive	18.110	7.366
Consumer Cyclical	14.360	10.755
Financial Services	12.040	16.712
Communication Services	10.870	7.009
Utilities	2.820	3.404
Industrials	1.240	12.194
Real Estate	-0.880	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	25.80	-	-
Future on 5 Year Treasury Note	-	25.44	-	-
Microsoft	US5949181045	4.21	460.36	+0.37%
Alphabet A	US02079K3059	3.80	171.74	-0.07%
Novo Nordisk B	DK0062498333	2.60	453.7	-2.41%
ADP	US0530151036	2.55	325.53	+0.44%
AutoZone	US0533321024	2.39	3,733.04	+1.18%
Visa A	US92826C8394	2.31	365.19	+0.77%
Coca-Cola	US1912161007	2.22	72.10	+0.85%
Cisco	US17275R1023	2.04	63.04	-0.02%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706106959	2.94B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.8B	-15.35	4.89	-
Nordea 1 NorthAmericanAllCap BI SEK	1.55B	-19.27	6.59	10.63
Nordea 1 NorthAmericanAllCap BP SEK	1.55B	-19.50	5.67	9.73
LU0985314672	1.23B	-19.07	6.92	-

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