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

Luxembourg

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29.015 -0.054 -0.19%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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	60.180	94.210	34.030
Bonds	47.990	49.660	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	17.767
Price to Book	4.013	2.857
Price to Sales	1.776	2.058
Price to Cash Flow	13.183	11.687
Dividend Yield	2.043	2.470
5 Years Earnings Growth	8.883	10.406

Sector Allocation

Name	Net %	Category Average
Technology	23.870	20.864
Healthcare	18.980	10.429
Consumer Defensive	16.310	6.997
Consumer Cyclical	13.220	9.954
Communication Services	12.400	7.356
Financial Services	11.480	17.539
Utilities	2.740	3.281
Industrials	1.690	10.675
Real Estate	-0.690	6.810

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.19	-	-
Future on 10 Year Treasury Note	-	17.74	-	-
Future on 2 Year Treasury Note	-	9.45	-	-
Alphabet A	US02079K3059	5.29	154.33	-4.88%
Microsoft	US5949181045	4.36	378.80	-3.02%
Novo Nordisk B	DK0062498333	3.10	467.4	-1.41%
ADP	US0530151036	2.75	300.83	-1.51%
Visa A	US92826C8394	2.49	342.85	-2.00%
AutoZone	US0533321024	2.12	3,771.00	-1.49%
Coca-Cola	US1912161007	1.96	70.37	-0.52%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.32B	6.05	-2.34	-
LU1059906690	7.32B	14.47	2.47	-
LU0985320562	2.68B	11.60	2.05	-
N1 Global Stable Equity Fund BI USD	2.22B	5.40	5.70	6.62
N1 Global Stable Equity Fund BP USD	2.22B	4.57	4.00	6.16

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