Breaking News

Nordea 1 - Balanced Income Fund Hb Sek (0P00019PZJ)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

1,057.813 +2.433 +0.23%

10/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1548769873

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.15M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00019PZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Balanced Income Fund HB SEK (0P00019PZJ) fund. Our Nordea 1 - Balanced Income Fund HB SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	9.780	9.780	0.000
Bonds	243.840	295.130	51.290
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	16.825
Price to Book	4.054	2.479
Price to Sales	2.711	1.848
Price to Cash Flow	13.844	10.838
Dividend Yield	1.536	2.525
5 Years Earnings Growth	9.921	9.904

Sector Allocation

Name	Net %	Category Average
Technology	31.680	18.414
Financial Services	14.040	18.858
Healthcare	10.850	10.898
Consumer Cyclical	10.380	8.923
Communication Services	9.460	7.471
Industrials	7.660	16.831
Consumer Defensive	6.150	7.726
Energy	3.180	1.153
Utilities	2.560	2.072
Real Estate	2.250	5.775
Basic Materials	1.770	4.166

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,331

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	92.18	-	-
Future on 5 Year Government of Canada Bond	-	8.28	-	-
E-mini S&P 500 Future June 25	-	7.22	-	-
Future on 5 Year Treasury Note	-	6.47	-	-
United States Treasury Notes 1.75%	-	5.47	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.66	101.280	-0.07%
Future on Ultra 10 Year US Treasury Note	-	4.59	-	-
United States Treasury Notes 3.25%	-	3.61	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	2.63	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.57	100.720	0.00%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.98B	-5.42	1.49	2.66
LU1706106959	2.98B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.85B	-15.35	4.89	-
Nordea 1 NorthAmericanAllCap BI SEK	1.58B	-19.27	6.59	10.63
Nordea 1 NorthAmericanAllCap BP SEK	1.58B	-13.55	9.39	10.17

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00019PZJ Comments

Write your thoughts about Nordea 1 - Balanced Income Fund Hb Sek

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,238.78	-2.63	-0.06%
NSE All Share	114,774.41	-46.45	-0.04%
US 30	42,870.5	+3.6	+0.01%
US 500	6,043.6	+4.8	+0.08%
FTSE 100	8,864.61	+11.53	+0.13%
DAX	23,983.47	-50.62	-0.21%
South Africa Top 40	88,773.67	-200.62	-0.23%

Brent Oil	68.00	+1.13	+1.69%
Crude Oil WTI	66.31	+1.33	+2.05%
Gold	3,358.55	+15.15	+0.45%
Silver	36.370	-0.272	-0.74%
Copper	4.8133	-0.0867	-1.77%
London Cocoa	6,601.00	-214.00	-3.14%
London Wheat	155.85	-4.40	-2.75%

Nigeria 10Y	19.414	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5570	+0.0140	+0.31%
Germany 10Y	2.5260	-0.0060	-0.24%
U.S. 10Y	4.433	-0.040	-0.89%
U.S. 5Y	4.029	-0.054	-1.32%
U.S. 2Y	3.960	-0.052	-1.30%

Fidelitybk	19.700	-0.050	-0.25%
Zenith Bank	50.10	-0.20	-0.40%
UBA	35.80	-0.90	-2.45%
First HoldCo	29.80	0.00	0.00%
Guaranty Trust Holding	71.05	-0.15	-0.21%
Sterling Bank	5.800	0.000	0.00%
Dangote Cement	439.00	+19.00	+4.52%

Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Balanc.	1,057.813	+2.433	+0.23%
T. Rowe Price Fun.	16.820	+0.040	+0.24%
BNP Paribas Easy .	111.52	-0.22	-0.20%
Lombarda Vita Agg.	13.775	-0.164	-1.18%
Russell Investmen.	1,145.800	+1.280	+0.11%
DHFL Pramerica Ul.	35.544	-0.002	-0.01%
Harel Shekel Mone.	1,129.600	+0.130	+0.01%
JPMorgan U.S. Qua.	1,132.45	0.00	0.00%