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

Luxembourg

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28.698 -0.190 -0.66%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

General
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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 %
Cash	1.760	183.270	181.510
Shares	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	17.260
Price to Book	4.060	2.788
Price to Sales	1.864	2.027
Price to Cash Flow	13.011	11.491
Dividend Yield	1.935	2.517
5 Years Earnings Growth	9.970	11.402

Sector Allocation

Name	Net %	Category Average
Technology	23.250	20.592
Consumer Defensive	18.180	7.142
Healthcare	16.070	11.893
Consumer Cyclical	15.020	9.573
Communication Services	11.640	6.838
Financial Services	10.920	16.966
Utilities	3.150	3.628
Industrials	2.340	10.707
Basic Materials	0.110	3.779
Real Estate	-0.680	6.818

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	191.41	+1.54%
Microsoft	US5949181045	4.18	436.60	-0.10%
ADP	US0530151036	2.74	294.02	+0.92%
Coca-Cola	US1912161007	2.15	62.55	+0.16%
Visa A	US92826C8394	2.15	317.71	+0.90%
Fortinet	US34959E1091	2.05	97.19	+2.47%
Novo Nordisk B	DK0062498333	1.99	589.2	-20.72%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1059906690	8.12B	9.25	3.00	-
LU0607974713	8.12B	6.17	-1.25	-
LU0985320562	3.4B	10.51	1.28	-
N1 Global Stable Equity Fund BP USD	2.26B	5.95	3.81	6.06
N1 Global Stable Equity Fund BI USD	2.26B	8.07	6.42	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	28.698	-0.190	-0.66%