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Nordea 1 - North American Stars Equity Fund Bi Eur (0P0000WA7R)

Luxembourg

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422.178 +2.110 +0.50%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

ISIN: LU0772957550

Asset Class: Equity

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0P0000WA7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund BI EUR (0P0000WA7R) fund. Our Nordea 1 North American All Cap Fund BI EUR 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	1.160	1.170	0.010
Stocks	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.079	20.598
Price to Book	5.448	4.021
Price to Sales	4.260	2.755
Price to Cash Flow	19.617	14.575
Dividend Yield	1.169	1.551
5 Years Earnings Growth	10.375	11.852

Sector Allocation

Name	Net %	Category Average
Technology	31.640	29.214
Financial Services	14.940	15.858
Industrials	13.750	8.771
Healthcare	12.540	12.463
Consumer Cyclical	10.150	10.254
Consumer Defensive	5.260	5.671
Communication Services	4.930	8.378
Basic Materials	2.840	2.772
Utilities	2.700	2.500
Real Estate	1.260	2.299

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	430.53	-1.73%
NVIDIA	US67066G1040	6.08	137.01	-2.09%
Amazon.com	US0231351067	4.77	223.75	-1.45%
Apple	US0378331005	4.72	255.59	-1.32%
Alphabet A	US02079K3059	3.08	192.76	-1.45%
Visa A	US92826C8394	2.58	318.66	-0.70%
JPMorgan	US46625H1005	2.11	241.17	-0.81%
IDEX	US45167R1041	2.04	211.11	-0.88%
S&P Global	US78409V1044	1.99	501.80	-0.59%
Mastercard	US57636Q1040	1.96	532.20	-0.74%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	8.62B	17.53	3.27	12.67
N1 Global Climate and Environment p	8.62B	16.60	2.38	11.75
N1 Global Climate and Environment e	8.62B	15.80	1.62	10.91
LU0841586315	8.62B	17.27	3.05	-
LU0841586075	8.62B	17.30	3.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	422.178	+2.110	+0.50%