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Nordea Invest Stabil Balanceret 1 (0P00001CLP)

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127.660 +0.610    +0.48%
27/12 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 296.78M
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0060014595 
Asset Class:  Equity
Nordea Invest Stabil Balanceret 127.660 +0.610 +0.48%

0P00001CLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Stabil Balanceret (0P00001CLP) fund. Our Nordea Invest Stabil Balanceret 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 1.390 239.250 237.860
Stocks 91.770 91.960 0.190
Bonds 6.840 7.190 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.260 16.733
Price to Book 3.961 2.557
Price to Sales 1.844 1.870
Price to Cash Flow 12.790 10.796
Dividend Yield 1.979 2.444
5 Years Earnings Growth 9.889 11.139

Sector Allocation

Name  Net % Category Average
Technology 23.920 20.821
Healthcare 16.130 12.537
Consumer Defensive 15.550 7.412
Consumer Cyclical 14.280 10.741
Financial Services 11.310 15.656
Communication Services 10.370 6.858
Industrials 4.490 11.788
Utilities 3.220 3.508
Basic Materials 0.660 5.086
Real Estate 0.060 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 564

Number of short holdings: 397

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.08 192.76 -1.45%
  Microsoft US5949181045 3.79 430.53 -1.73%
  ADP US0530151036 2.87 296.18 -0.35%
  Novo Nordisk B DK0062498333 2.43 635.9 +2.14%
  Visa A US92826C8394 2.24 318.66 -0.70%
  Coca-Cola US1912161007 2.22 62.45 -0.19%
  Fortinet US34959E1091 2.11 96.08 -1.24%
  MSCI US55354G1004 2.01 609.59 -0.23%
  PepsiCo US7134481081 1.98 152.89 +0.30%
  Adobe US00724F1012 1.98 446.48 -0.82%

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 12.32B 12.14 2.93 5.91
  Nordea Invest Basis 2 Acc 9.83B 8.17 0.73 3.56
  Nordea Invest Global Enhanced 6.84B 27.88 11.80 -
  Nordea Invest Global Stars 1.26B 19.61 6.72 11.27
  Nordea Invest Emerging Markets 3.47B 14.66 2.57 5.26
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