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Nordea 1 - Global Listed Infrastructure Fund Bp Sek (0P0001INZS)

Luxembourg

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146.434 -0.690 -0.47%

26/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 365.69M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU2057980059

Asset Class: Equity

General
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0P0001INZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Listed Infrastructure Fund BP SE (0P0001INZS) fund. Our Nordea 1 - Global Listed Infrastructure Fund BP SE 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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	18.863
Price to Book	2.207	2.139
Price to Sales	1.895	2.090
Price to Cash Flow	7.477	8.379
Dividend Yield	3.426	3.668
5 Years Earnings Growth	8.060	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	59.950	42.414
Industrials	32.060	27.359
Real Estate	7.990	11.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	5.89	102.38	+0.81%
CMS Energy	US1258961002	5.27	71.01	+0.79%
CSX	US1264081035	4.69	36.60	-0.25%
Aena	ES0105046009	4.46	202.70	+0.75%
PG E	US69331C1080	4.42	21.62	+0.49%
NiSource	US65473P1057	4.42	38.45	+0.51%
The AES	US00130H1059	4.28	12.98	+3.18%
Canadian National Railway	CA1363751027	4.14	110.70	+0.97%
Xcel Energy	US98389B1008	3.83	72.92	+1.46%
American Tower	US03027X1000	3.82	208.89	+0.43%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	3.75B	6.65	5.02	3.97
Nordea 1 Glbl Stars Eq Fund BP SEK	3.59B	17.78	9.21	-
LU1706106959	2.09B	10.95	8.25	-
Nordea 1 NorthAmericanAllCap BP SEK	1.91B	22.94	12.43	12.94
Nordea 1 NorthAmericanAllCap BI SEK	1.91B	23.84	13.41	13.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	146.434	-0.690	-0.47%