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

Luxembourg

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167.182 +1.070 +0.65%

08/05 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 68.55B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0255639485

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Shares	49.630	88.380	38.750
Bonds	54.020	58.350	4.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	16.578
Price to Book	3.380	2.407
Price to Sales	1.764	1.702
Price to Cash Flow	12.236	10.083
Dividend Yield	2.187	2.476
5 Years Earnings Growth	10.489	10.825

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	12.932
Consumer Defensive	20.000	7.883
Technology	17.240	19.723
Communication Services	13.020	6.699
Financial Services	9.170	15.057
Industrials	8.850	12.231
Consumer Cyclical	8.080	10.980
Utilities	1.900	3.382
Basic Materials	0.090	5.266
Real Estate	-0.780	3.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	28.83	-	-
Future on 10 Year Treasury Note	-	15.66	-	-
Future on 2 Year Treasury Note	-	9.17	-	-
Microsoft	US5949181045	5.82	413.73	+0.34%
Alphabet A	US02079K3059	4.71	168.49	-0.87%
Novo Nordisk A/S Class B	DK0060534915	3.46	-	-
Coca-Cola	US1912161007	2.54	63.24	+0.57%
Adobe	US00724F1012	2.33	483.13	+0.10%
J&J	US4781601046	2.22	149.54	-0.20%
Mondelez	US6092071058	2.16	70.61	+0.58%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP NOK	68.55B	16.64	5.12	7.20
Nordea 1 Glbl Stars Eq Fund BP NOK	25.49B	20.47	14.29	-
Nordea 1 NorthAmericanAllCap BP NOK	19.12B	17.09	16.08	15.21
Nordea 1 NorthAmericanAllCap BI NOK	15.58B	22.96	16.96	-
Nordea 1 GlblStableEqEURHdgd HB NOK	6.82B	0.81	3.28	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Stable.	167.182	+1.070	+0.65%