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

Luxembourg

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210.641 -0.440 -0.21%

11/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384459

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

General
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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 %
Stocks	60.350	91.930	31.580
Bonds	50.510	51.620	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	17.013
Price to Book	3.842	2.592
Price to Sales	1.735	1.895
Price to Cash Flow	12.943	10.820
Dividend Yield	2.135	2.402
5 Years Earnings Growth	9.440	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.640	20.843
Consumer Defensive	17.890	7.234
Healthcare	15.980	12.220
Consumer Cyclical	14.920	10.970
Communication Services	12.490	7.034
Financial Services	11.040	16.307
Utilities	3.130	3.333
Industrials	1.860	11.973
Basic Materials	-0.290	4.899
Real Estate	-0.670	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.57	-	-
Future on 10 Year Treasury Note	-	17.28	-	-
Future on 2 Year Treasury Note	-	9.38	-	-
Alphabet A	US02079K3059	5.11	157.14	+2.83%
Microsoft	US5949181045	4.48	388.45	+1.86%
ADP	US0530151036	2.92	299.54	+2.51%
Visa A	US92826C8394	2.32	333.40	+2.71%
Novo Nordisk B	DK0062498333	2.11	420.3	+2.64%
AutoZone	US0533321024	2.10	3,659.60	+1.23%
Coca-Cola	US1912161007	1.96	71.43	+0.95%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	3.09B	6.84	3.76	4.15
Nordea 1 Glbl Stars Eq Fund BP NOK	2.55B	24.51	10.99	-
Nordea 1 NorthAmericanAllCap BI NOK	1.73B	33.00	14.87	-
Nordea 1 NorthAmericanAllCap BP NOK	1.73B	-13.40	10.88	11.26
Nordea 1 GlblStableEqEURHdgd HB NOK	471.28M	3.79	3.06	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Stable.	210.641	-0.440	-0.21%