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Nordea 1 - North American Stars Equity Fund Bi Nok (0P00016CVV)

Luxembourg

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5,025.874 -8.020 -0.16%

23/01 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778445204

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.62B

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0P00016CVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund BI NOK (0P00016CVV) fund. Our Nordea 1 North American All Cap Fund BI NOK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	0.920	0.000
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.139	20.795
Price to Book	5.307	4.039
Price to Sales	4.153	2.779
Price to Cash Flow	19.149	14.741
Dividend Yield	1.205	1.535
5 Years Earnings Growth	9.603	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.290	29.807
Financial Services	14.720	14.562
Industrials	12.680	8.819
Healthcare	12.470	12.166
Consumer Cyclical	10.910	10.778
Communication Services	5.440	8.697
Consumer Defensive	5.120	5.590
Basic Materials	2.650	2.745
Utilities	2.550	2.695
Real Estate	1.150	2.264

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.35	445.26	-0.32%
NVIDIA	US67066G1040	6.16	146.81	-0.28%
Amazon.com	US0231351067	5.27	235.69	+0.11%
Apple	US0378331005	5.18	225.20	+0.69%
Alphabet A	US02079K3059	3.59	199.93	+0.98%
Visa A	US92826C8394	2.67	329.07	+0.26%
JPMorgan	US46625H1005	2.09	265.93	-0.01%
Tesla	US88160R1014	2.02	414.24	+0.45%
Mastercard	US57636Q1040	2.00	535.86	+0.31%
S&P Global	US78409V1044	1.95	513.88	+0.07%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	41.73B	6.84	3.76	4.15
Nordea 1 Stable Return Fund BP NOK	41.73B	6.85	3.75	4.15
Nordea 1 Glbl Stars Eq Fund BP NOK	39B	24.51	10.99	-
Nordea 1 NorthAmericanAllCap BP NOK	1.76B	31.85	13.88	13.63
Nordea 1 GlblStableEqEURHdgd HB NOK	486.2M	4.86	2.18	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	5,025.874	-8.020	-0.16%