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Nordea 1 - Stable Return Fund Bp Nok (0P00001N5E)

Luxembourg

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210.377 -0.760 -0.36%

20/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384459

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P00001N5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Stable Return Fund BP NOK (0P00001N5E) fund. Our Nordea 1 Stable Return Fund BP 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	1.760	183.270	181.510
Stocks	60.430	91.400	30.970
Bonds	37.810	38.590	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	16.689
Price to Book	4.060	2.555
Price to Sales	1.864	1.867
Price to Cash Flow	13.011	10.778
Dividend Yield	1.935	2.449
5 Years Earnings Growth	9.970	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.250	20.798
Consumer Defensive	18.180	7.423
Healthcare	16.070	12.603
Consumer Cyclical	15.020	10.716
Communication Services	11.640	6.854
Financial Services	10.920	15.576
Utilities	3.150	3.523
Industrials	2.340	11.784
Basic Materials	0.110	5.104
Real Estate	-0.680	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	12.71	-	-
Future on 5 Year Treasury Note	-	12.16	-	-
Future on 2 Year Treasury Note	-	9.37	-	-
Alphabet A	US02079K3059	4.26	193.50	+1.09%
Microsoft	US5949181045	4.18	433.85	-0.63%
ADP	US0530151036	2.74	292.63	-0.47%
Coca-Cola	US1912161007	2.15	61.59	-1.54%
Visa A	US92826C8394	2.15	315.86	-0.58%
Fortinet	US34959E1091	2.05	96.26	-0.96%
Novo Nordisk B	DK0062498333	1.99	622.6	+5.67%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	3.54B	7.99	6.61	5.15
Nordea 1 Glbl Stars Eq Fund BP NOK	3.4B	19.27	10.87	-
Nordea 1 NorthAmericanAllCap BP NOK	1.71B	31.50	13.91	14.37
Nordea 1 NorthAmericanAllCap BI NOK	1.71B	25.40	15.13	-
Nordea 1 GlblStableEqEURHdgd HB NOK	475.87M	8.49	5.55	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Stable.	210.377	-0.760	-0.36%