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

Luxembourg

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29.301 +0.009 +0.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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	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	17.085
Price to Book	3.810	2.758
Price to Sales	1.686	1.987
Price to Cash Flow	11.821	11.023
Dividend Yield	2.045	2.528
5 Years Earnings Growth	7.349	10.087

Sector Allocation

Name	Net %	Category Average
Technology	21.960	19.860
Healthcare	19.480	10.765
Consumer Defensive	18.110	7.044
Consumer Cyclical	14.360	9.932
Financial Services	12.040	18.276
Communication Services	10.870	7.382
Utilities	2.820	3.493
Industrials	1.240	11.276
Real Estate	-0.880	6.308

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	472.75	+0.50%
Alphabet A	US02079K3059	3.80	176.09	+1.51%
Novo Nordisk B	DK0062498333	2.60	490.4	+2.87%
ADP	US0530151036	2.55	318.57	-2.52%
AutoZone	US0533321024	2.39	3,697.48	-0.69%
Visa A	US92826C8394	2.31	366.66	-0.96%
Coca-Cola	US1912161007	2.22	71.77	+0.56%
Cisco	US17275R1023	2.04	65.87	-0.29%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.31B	-1.55	1.91	-
LU1059906690	7.31B	-9.61	1.35	-
LU0985320562	2.85B	-3.27	5.36	-
N1 Global Stable Equity Fund BI USD	2.1B	4.43	5.07	6.43
N1 Global Stable Equity Fund BP USD	2.1B	4.16	4.27	5.63

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