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Nordea Invest Basis 2 Kl 1 (0P00000MUV)

Copenhagen

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157.060 -0.450 -0.29%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016195944

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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0P00000MUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 2 Acc (0P00000MUV) fund. Our Nordea Invest Basis 2 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 %
Shares	33.670	40.470	6.800
Bonds	76.220	99.150	22.930
Convertible	0.310	0.310	0.000
Other	0.380	0.470	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.326	17.343
Price to Book	2.847	2.593
Price to Sales	1.850	1.904
Price to Cash Flow	11.070	10.634
Dividend Yield	2.114	2.410
5 Years Earnings Growth	8.477	10.244

Sector Allocation

Name	Net %	Category Average
Technology	25.770	21.319
Industrials	15.010	12.479
Financial Services	13.890	16.767
Healthcare	13.600	11.382
Consumer Cyclical	10.060	10.399
Communication Services	6.370	7.249
Basic Materials	5.320	4.893
Consumer Defensive	4.900	7.014
Utilities	2.540	3.410
Real Estate	1.290	3.539
Energy	1.250	3.656

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	6.49	-	-
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	5.45	-	-
Realkredit Danmark A/S 1%	DK0009299729	4.02	-	-
Nordea 2 - BetaPlus Enh Glb Eq Y DKK	LU0994677200	3.67	-	-
Realkredit Danmark A/S 2.79%	DK0004623493	3.50	-	-
Nordea 1 - European High Yld Cd Y EUR	LU1002947965	3.35	-	-
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	2.94	-	-
Nykredit Realkredit A/S 1%	DK0009534315	2.71	-	-
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.69	-	-
Nordea Invest Engros Absolute Return Equities II	DK0060039824	2.65	106.450	+0.18%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.14B	-1.47	6.21	4.92
Nordea Invest Global Stars	1.1B	-4.65	8.65	9.63
Nordea Invest Global Enhanced	7.09B	26.80	10.35	-
Nordea Invest Klima og Miljo Udb	1.25B	0.15	3.51	10.45
Nordea Invest Basis 4	3.82B	-0.11	5.15	5.98

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