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Nordea 1 - Stable Return Fund Bp Sek (0P00001N5F)

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200.274 -2.120    -1.05%
01:00:00 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.25B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0227384707 
Asset Class:  Equity
Nordea 1 - Stable Return Fund BP SEK 200.274 -2.120 -1.05%

0P00001N5F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BP SEK (0P00001N5F) fund. Our Nordea 1 - Stable Return Fund BP SEK 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 55.150 87.240 32.090
Bonds 51.290 55.920 4.630

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.903 16.648
Price to Book 3.548 2.421
Price to Sales 1.747 1.724
Price to Cash Flow 11.660 10.155
Dividend Yield 2.085 2.474
5 Years Earnings Growth 10.722 10.833

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.800 7.860
Healthcare 19.540 12.826
Technology 13.790 19.778
Consumer Cyclical 13.050 10.982
Communication Services 12.430 6.707
Industrials 9.310 12.243
Financial Services 7.870 15.143
Utilities 3.320 3.385
Basic Materials 0.470 5.262
Real Estate -0.570 3.760

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 21

Name ISIN Weight % Last Change %
Future on 5 Year Treasury Note - 25.27 - -
Future on 10 Year Treasury Note - 13.54 - -
Future on 2 Year Treasury Note - 10.07 - -
  Alphabet A US02079K3059 4.26 177.85 +0.53%
  Microsoft US5949181045 3.95 429.04 +0.87%
  J&J US4781601046 2.66 151.24 -0.02%
  Coca-Cola US1912161007 2.23 62.91 +0.54%
  Novo Nordisk B DK0062498333 2.20 927.2 +2.65%
  ADP US0530151036 2.18 252.14 +0.14%
  Visa A US92826C8394 2.08 275.95 -0.93%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Glbl Stars Eq Fund BP SEK 3.09B 10.48 14.19 -
  LU1706106959 1.9B 14.71 10.23 -
  Nordea 1 NorthAmericanAllCap BI SEK 1.77B 17.21 15.61 15.05
  Nordea 1 NorthAmericanAllCap BP SEK 1.77B 16.96 14.62 14.12
  LU2004376831 1.02B 6.76 14.33 -
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