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

Luxembourg

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29.487 -0.020 -0.08%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Stocks	60.180	94.210	34.030
Bonds	47.990	49.660	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	17.529
Price to Book	4.013	2.835
Price to Sales	1.776	2.042
Price to Cash Flow	13.183	11.698
Dividend Yield	2.043	2.487
5 Years Earnings Growth	8.883	10.461

Sector Allocation

Name	Net %	Category Average
Technology	23.870	20.732
Healthcare	18.980	10.474
Consumer Defensive	16.310	7.184
Consumer Cyclical	13.220	9.880
Communication Services	12.400	7.157
Financial Services	11.480	17.765
Utilities	2.740	3.438
Industrials	1.690	11.117
Real Estate	-0.690	6.730

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.19	-	-
Future on 10 Year Treasury Note	-	17.74	-	-
Future on 2 Year Treasury Note	-	9.45	-	-
Alphabet A	US02079K3059	5.29	179.66	-2.65%
Microsoft	US5949181045	4.36	408.21	-1.90%
Novo Nordisk B	DK0062498333	3.10	630.0	+5.83%
ADP	US0530151036	2.75	310.76	-0.39%
Visa A	US92826C8394	2.49	348.53	-0.56%
AutoZone	US0533321024	2.12	3,368.98	-1.11%
Coca-Cola	US1912161007	1.96	71.35	+1.87%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	8.05B	6.05	-2.34	-
LU1059906690	8.05B	14.47	2.47	-
LU0985320562	2.82B	11.60	2.05	-
N1 Global Stable Equity Fund BI USD	2.35B	4.64	4.78	6.97
N1 Global Stable Equity Fund BP USD	2.35B	4.57	4.00	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	29.487	-0.020	-0.08%