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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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174.660 +0.130 +0.07%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 12.36B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

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0P00000MUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 3 Acc (0P00000MUX) fund. Our Nordea Invest Basis 3 Acc 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	57.230	64.890	7.660
Bonds	58.480	62.020	3.540
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	16.766
Price to Book	2.698	2.566
Price to Sales	1.653	1.873
Price to Cash Flow	11.190	10.851
Dividend Yield	2.395	2.433
5 Years Earnings Growth	10.337	10.947

Sector Allocation

Name	Net %	Category Average
Technology	26.050	20.954
Industrials	14.600	11.789
Healthcare	14.250	12.439
Financial Services	13.480	15.798
Consumer Cyclical	9.350	10.766
Communication Services	6.450	6.939
Basic Materials	5.840	4.997
Consumer Defensive	5.050	7.331
Utilities	2.780	3.461
Real Estate	1.170	3.867
Energy	0.970	3.956

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	5.42	142.240	-0.85%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	4.24	-	-
Nordea 1 - European Corporate Bd HY DKK	LU2109596705	3.29	-	-
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	3.18	138.560	+0.41%
Denmark (Kingdom Of) 2.25%	DK0009924532	3.16	-	-
Apple	US0378331005	2.97	222.64	-3.19%
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.80	-	-
Nordea 1 - European High Yld Cd HY DKK	LU2109598669	2.18	-	-
Microsoft	US5949181045	2.14	428.50	-0.12%
Nykredit Realkredit A/S 1%	DK0009534315	2.08	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 2 Acc	9.78B	8.17	0.73	3.56
Nordea Invest Global Enhanced	6.97B	27.88	11.80	-
Nordea Invest Global Stars	1.27B	19.61	6.72	11.27
Nordea Invest Emerging Markets	3.48B	14.66	2.57	5.26
Nordea Invest North America Enhance	602.24M	32.33	12.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	174.660	+0.130	+0.07%