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Nordea 1 Stable Return AP Dis NOK LU0255639485
Currency allocation
| United States Dollar | 72.54% |
| Non definito | 6.46% |
| Euro | 5.00% |
| Japanese Yen | 3.75% |
| British Pound | 3.42% |
| Swiss Franc | 2.09% |
| South Korean Won | 1.40% |
| Chinese Yuan | 1.11% |
| Taiwanese Dollar | 1.01% |
| Canadian Dollar | 0.56% |
| Danish Krone | 0.44% |
| Mexican Peso | 0.42% |
| Hong Kong Dollar | 0.40% |
| Israeli New Shekel | 0.35% |
| South African Rand | 0.29% |
| Brazilian Real | 0.25% |
| Australian Dollar | 0.21% |
| Thai Baht | 0.12% |
| Indonesian Rupiah | 0.08% |
| Philippine Peso | 0.03% |
| Hungarian Forint | 0.03% |
| Dirham Emirati Arabi | 0.03% |
Update date: 1/30/2026
Geographical allocation
| North America | 73.19% |
| Europe | 11.44% |
| Asia Pacific | 7.58% |
| World / Multiple areas | 6.42% |
| Latin America | 0.69% |
| Africa, Arabic Area, Middle East | 0.67% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 22.05% |
| Health Care | 14.38% |
| INFORMATION TECHNOLOGY | 12.29% |
| INDUSTRIALS | 10.15% |
| Consumer Staples | 7.77% |
| Real Estate | 6.90% |
| Consumer Discretionary | 6.65% |
| Not Available | 6.46% |
| FINANCIALS | 5.61% |
| TELECOMMUNICATION | 4.09% |
| Service - utilities | 1.22% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.01% |
| MATERIALS & COMMODITIES | 0.86% |
| CONSTRUCTION | 0.61% |
| FUTURE | -0.04% |
Update date: 1/30/2026