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

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28.747 +0.020    +0.08%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1032955483 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.72B
Nordea 1 - Stable Return Fund HB USD 28.747 +0.020 +0.08%

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 %
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 17.278
Price to Book 4.060 2.695
Price to Sales 1.864 1.953
Price to Cash Flow 13.011 11.157
Dividend Yield 1.935 2.555
5 Years Earnings Growth 9.970 11.472

Sector Allocation

Name  Net % Category Average
Technology 23.250 20.277
Consumer Defensive 18.180 7.429
Healthcare 16.070 12.137
Consumer Cyclical 15.020 9.755
Communication Services 11.640 6.705
Financial Services 10.920 16.362
Utilities 3.150 3.530
Industrials 2.340 10.900
Basic Materials 0.110 3.898
Real Estate -0.680 6.990

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 4.26 169.24 -1.20%
  Microsoft US5949181045 4.18 408.46 -0.47%
  ADP US0530151036 2.74 289.86 +0.58%
  Coca-Cola US1912161007 2.15 65.11 +0.15%
  Visa A US92826C8394 2.15 291.85 +0.38%
  Fortinet US34959E1091 2.05 78.84 +0.05%
  Novo Nordisk B DK0062498333 1.99 752.6 -2.12%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0607974713 8.18B 7.48 0.05 -
  LU1059906690 8.18B 10.79 5.16 -
  LU0985320562 3.87B 10.22 1.60 -
  N1 Global Stable Equity Fund BI USD 2.43B 10.49 6.22 7.41
  N1 Global Stable Equity Fund BP USD 2.43B 9.85 5.42 6.59
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