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Nordea 1 - Stable Return Fund HB USD (0P00012FMY)

Luxembourg

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29.106 -0.002 -0.01%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	65.480	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	18.255
Price to Book	3.884	2.910
Price to Sales	1.731	2.108
Price to Cash Flow	12.281	11.674
Dividend Yield	1.908	2.418
5 Years Earnings Growth	8.291	9.642

Sector Allocation

Name	Net %	Category Average
Technology	30.500	21.915
Healthcare	18.460	9.458
Communication Services	12.860	7.700
Financial Services	12.570	18.134
Consumer Defensive	10.750	6.552
Consumer Cyclical	8.980	9.629
Industrials	3.580	11.413
Utilities	2.780	3.358
Real Estate	-0.460	5.637

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	506.00	+1.85%
Alphabet A	US02079K3059	5.12	290.10	+4.04%
ADP	US0530151036	2.73	254.06	-0.04%
Cisco	US17275R1023	2.60	72.09	+1.44%
Euro Bund Future Sept 25	DE000F1NGF53	2.56	-	-
Coca-Cola	US1912161007	2.06	70.52	-0.04%
Novo Nordisk B	DK0062498333	1.93	294.7	+1.20%
Intuit	US4612021034	1.89	653.27	+0.68%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1059906690	7.27B	1.94	5.51	-
LU0607974713	7.27B	11.30	7.53	10.40
LU0985320562	2.64B	9.18	10.99	-
N1 Global Stable Equity Fund BP USD	1.74B	7.05	6.91	5.82
N1 Global Stable Equity Fund BI USD	1.74B	11.01	10.19	7.59

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