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Nordea 1 - Stable Return Fund Ap Nok (0P0000649H)

Luxembourg

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172.473 +1.130 +0.66%

22/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0255639485

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

General
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0P0000649H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Stable Return Fund AP NOK (0P0000649H) fund. Our Nordea 1 Stable Return Fund AP 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	16.724
Price to Book	4.060	2.539
Price to Sales	1.864	1.848
Price to Cash Flow	13.011	10.726
Dividend Yield	1.935	2.444
5 Years Earnings Growth	9.970	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.250	20.589
Consumer Defensive	18.180	7.526
Healthcare	16.070	12.866
Consumer Cyclical	15.020	10.686
Communication Services	11.640	6.783
Financial Services	10.920	15.393
Utilities	3.150	3.534
Industrials	2.340	11.808
Basic Materials	0.110	5.118
Real Estate	-0.680	3.929

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	164.76	-1.71%
Microsoft	US5949181045	4.18	417.00	+1.00%
ADP	US0530151036	2.74	305.15	+0.19%
Coca-Cola	US1912161007	2.15	63.92	+0.25%
Visa A	US92826C8394	2.15	309.92	+0.01%
Fortinet	US34959E1091	2.05	92.77	-1.33%
Novo Nordisk B	DK0062498333	1.99	752.6	+0.23%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP NOK	3.74B	8.00	6.61	5.15
Nordea 1 Glbl Stars Eq Fund BP NOK	3.57B	19.27	10.87	-
Nordea 1 NorthAmericanAllCap BI NOK	1.92B	25.40	15.13	-
Nordea 1 NorthAmericanAllCap BP NOK	1.92B	24.49	14.14	14.22
Nordea 1 GlblStableEqEURHdgd HB NOK	524.72M	6.49	3.75	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Stable.	172.473	+1.130	+0.66%
	Taishin Mainstrea.	60.800	+0.020	+0.03%