Nordea 1 - North American Sustainable Stars Equity Fund BC GBP

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£285.6756

arrow-up£2.231 (+0.79%)

Fund Code

NOENA

B8FND66

LU0841633414

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Sub fund s objective is to provide Shareholders with longterm capital appreciation. The Sub-fund invests its assets with a particular focus on the companies? ability to comply with international standards for environmental, social and corporate governance. The Sub-fund invests in companies that are undervalued in relation to their ability to generate cash flow over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.49%

% Weight
Value
Core
Growth
Large

9

46

13

Medium

5

10

7

Small

1

9

0

Valuation

Nordea 1 - North American Sustainable Stars Equity Fund BC GBP
US Large-Cap Blend Equity

24.15

24.15
22.86

4.56

4.56
3.49

5.19

5.19
4.86

18.60

18.60
16.80

Growth rate

Nordea 1 - North American Sustainable Stars Equity Fund BC GBP
US Large-Cap Blend Equity

9.98%

9.98%
9.40%

1.05%

1.05%
1.15%

10.51%

10.51%
10.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.64573
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.78209
3
Apple Inc
Sector
-
Country
United States
% of assets
6.10302
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.31086
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.2067
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.58002
7
Broadcom Inc
Sector
-
Country
United States
% of assets
3.19071
8
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.82783
9
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.44909
10
Danaher Corp
Sector
-
Country
United States
% of assets
2.29094
Assets in top 10 holdings %

44.39%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Nordea 1 - North American Sustainable Stars Equity Fund BC GBP
US Large-Cap Blend Equity

27.64%

Basic materials

2.49%
-

Con cyclical

10.72%
-

Financial svs

13.08%
-

Real estate

1.35%
-

55.97%

Comm services

8.89%
-

Energy

-
-

Industrials

11.73%
-

Technology

35.35%
-

16.39%

Con defensive

3.23%
-

Healthcare

10.57%
-

Utilities

2.59%
-


Important Information

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