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

Luxembourg

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29.027 -0.003 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	65.470	90.900	25.430
Bonds	53.060	53.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.122	17.666
Price to Book	3.971	2.813
Price to Sales	1.702	2.036
Price to Cash Flow	12.331	11.359
Dividend Yield	1.911	2.471
5 Years Earnings Growth	7.881	9.550

Sector Allocation

Name	Net %	Category Average
Technology	29.100	20.800
Healthcare	19.800	10.010
Consumer Defensive	12.240	6.855
Financial Services	12.160	18.234
Communication Services	12.140	7.418
Consumer Cyclical	9.650	9.823
Industrials	2.690	11.496
Utilities	2.650	3.439
Real Estate	-0.430	6.252

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.06	-	-
Future on 10 Year Treasury Note	-	23.26	-	-
Microsoft	US5949181045	5.19	514.04	+0.29%
Alphabet A	US02079K3059	4.40	196.63	+0.45%
Novo Nordisk B	DK0062498333	2.64	325.0	-6.31%
Cisco	US17275R1023	2.58	68.28	+0.47%
ADP	US0530151036	2.56	310.94	+0.75%
Euro Bund Future Sept 25	DE000F1NGF53	2.50	-	-
Coca-Cola	US1912161007	2.13	68.76	-0.89%
Adobe	US00724F1012	1.80	364.00	-1.81%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.54B	9.00	10.19	10.06
LU1059906690	7.54B	-2.67	7.91	-
LU0985320562	2.9B	7.10	12.72	-
N1 Global Stable Equity Fund BI USD	2.01B	9.13	9.58	7.13
N1 Global Stable Equity Fund BP USD	2.01B	8.71	8.73	6.32

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