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Nordea 1 - Stable Return Fund Bp Sek (0P00001N5F)

Luxembourg

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207.358 +0.310 +0.15%

04/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0227384707

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00001N5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BP SEK (0P00001N5F) fund. Our Nordea 1 - Stable Return Fund BP SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	56.590	88.630	32.040
Bonds	47.570	51.160	3.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.457	16.861
Price to Book	3.672	2.505
Price to Sales	1.781	1.817
Price to Cash Flow	12.334	10.561
Dividend Yield	2.023	2.464
5 Years Earnings Growth	9.810	11.323

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.770	7.606
Healthcare	17.150	13.095
Technology	16.920	20.339
Consumer Cyclical	14.100	10.688
Communication Services	11.510	6.723
Financial Services	10.970	15.381
Industrials	7.510	11.892
Utilities	3.580	3.517
Basic Materials	0.110	5.169
Real Estate	-0.620	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,127

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	24.69	-	-
Future on 10 Year Treasury Note	-	11.01	-	-
Future on 2 Year Treasury Note	-	9.46	-	-
Alphabet A	US02079K3059	4.28	169.24	-1.20%
Microsoft	US5949181045	3.76	408.46	-0.47%
ADP	US0530151036	2.66	289.86	+0.58%
Coca-Cola	US1912161007	2.12	65.11	+0.15%
Visa A	US92826C8394	2.12	291.85	+0.38%
Novo Nordisk B	DK0062498333	2.05	746.6	-0.80%
PepsiCo	US7134481081	1.90	166.34	+0.45%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Glbl Stars Eq Fund BP SEK	3.87B	17.86	9.48	-
Nordea 1 NorthAmericanAllCap BP SEK	1.98B	17.96	11.18	12.76
Nordea 1 NorthAmericanAllCap BI SEK	1.98B	18.73	12.15	13.69
LU1706106959	1.98B	14.71	10.23	-
LU2004376831	1.05B	6.76	14.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	207.358	+0.310	+0.15%