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

Luxembourg

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28.354 +0.004 +0.01%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	58.250	90.550	32.300
Bonds	53.420	53.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	17.581
Price to Book	3.896	2.816
Price to Sales	1.713	2.030
Price to Cash Flow	12.187	11.281
Dividend Yield	1.963	2.508
5 Years Earnings Growth	8.596	10.231

Sector Allocation

Name	Net %	Category Average
Technology	22.400	20.353
Healthcare	19.470	10.740
Consumer Defensive	17.260	6.809
Consumer Cyclical	14.370	10.033
Financial Services	12.400	17.863
Communication Services	11.120	7.391
Utilities	2.570	3.381
Industrials	1.210	10.783
Real Estate	-0.800	7.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	26.81	-	-
Future on 5 Year Treasury Note	-	25.51	-	-
Microsoft	US5949181045	4.12	391.00	-0.22%
Alphabet A	US02079K3059	3.86	159.41	-1.57%
ADP	US0530151036	2.80	292.18	+0.14%
AutoZone	US0533321024	2.61	3,609.53	+0.01%
Novo Nordisk B	DK0062498333	2.60	414.3	+2.68%
Visa A	US92826C8394	2.48	337.47	+0.68%
Coca-Cola	US1912161007	2.20	71.61	-0.42%
Cisco	US17275R1023	2.00	56.68	-0.06%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1059906690	6.82B	14.47	2.47	-
LU0607974713	6.82B	6.05	-2.34	-
LU0985320562	2.66B	11.60	2.05	-
N1 Global Stable Equity Fund BI USD	2.05B	5.21	4.37	6.72
N1 Global Stable Equity Fund BP USD	2.05B	5.01	3.58	5.91

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