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Nordea 1 - Stable Return Fund Hb Usd (0P00012FMY)

Luxembourg

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29.335 +0.030 +0.09%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P00012FMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HB USD (0P00012FMY) fund. Our Nordea 1 - Stable Return Fund HB USD 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	17.487
Price to Book	3.842	2.827
Price to Sales	1.735	2.037
Price to Cash Flow	12.943	11.677
Dividend Yield	2.135	2.492
5 Years Earnings Growth	9.440	10.489

Sector Allocation

Name	Net %	Category Average
Technology	23.640	20.720
Consumer Defensive	17.890	7.154
Healthcare	15.980	10.557
Consumer Cyclical	14.920	9.882
Communication Services	12.490	7.162
Financial Services	11.040	17.691
Utilities	3.130	3.452
Industrials	1.860	11.103
Basic Materials	-0.290	3.527
Real Estate	-0.670	6.713

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	183.77	-0.79%
Microsoft	US5949181045	4.48	409.64	+0.30%
ADP	US0530151036	2.92	309.95	+0.58%
Visa A	US92826C8394	2.32	356.73	+0.83%
Novo Nordisk B	DK0062498333	2.11	587.0	+3.09%
AutoZone	US0533321024	2.10	3,384.43	-2.14%
Coca-Cola	US1912161007	1.96	69.05	+0.26%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	8.15B	6.05	-2.34	-
LU1059906690	8.15B	14.47	2.47	-
LU0985320562	2.82B	11.60	2.05	-
N1 Global Stable Equity Fund BI USD	2.35B	4.64	4.78	6.97
N1 Global Stable Equity Fund BP USD	2.35B	2.86	2.02	5.56

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	29.335	+0.030	+0.09%