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Nordea 1 - North American Stars Equity Fund Bi Usd (0P0000WA7S)

Luxembourg

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424.410 -7.280 -1.69%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772957808

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000WA7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund BI USD (0P0000WA7S) fund. Our Nordea 1 North American All Cap Fund BI 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 %
Cash	1.010	1.040	0.030
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.750	20.460
Price to Book	5.628	3.873
Price to Sales	4.249	2.614
Price to Cash Flow	19.794	14.151
Dividend Yield	1.178	1.575
5 Years Earnings Growth	11.094	12.074

Sector Allocation

Name	Net %	Category Average
Technology	30.690	28.251
Financial Services	14.650	16.734
Healthcare	13.390	13.010
Industrials	12.980	8.571
Consumer Cyclical	9.700	10.023
Consumer Defensive	6.100	5.686
Communication Services	5.500	8.115
Basic Materials	3.050	2.812
Utilities	2.700	2.396
Real Estate	1.240	2.412

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.93	410.37	+0.99%
NVIDIA	US67066G1040	5.19	135.40	+1.99%
Apple	US0378331005	5.11	222.91	-1.33%
Amazon.com	US0231351067	4.49	197.93	+6.19%
Alphabet A	US02079K3059	3.93	171.29	+0.11%
Visa A	US92826C8394	2.33	290.74	+0.31%
Colgate-Palmolive	US1941621039	2.12	93.33	-0.41%
S&P Global	US78409V1044	2.02	483.31	+0.61%
Danaher	US2358511028	1.95	247.76	+0.85%
Mastercard	US57636Q1040	1.89	508.08	+1.70%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	8.12B	7.48	0.05	-
LU1059906690	8.12B	10.79	5.16	-
Nordea 1 Stable Return Fund HB USD	3.72B	5.06	1.80	3.56
LU0985320562	3.86B	10.22	1.60	-
N1 Global Stable Equity Fund BI USD	2.42B	10.49	6.22	7.41

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