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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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163.270 +0.800 +0.49%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93B

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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 %
Shares	57.720	64.590	6.870
Bonds	60.560	66.620	6.060
Convertible	0.370	0.370	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	16.799
Price to Book	2.711	2.522
Price to Sales	1.730	1.856
Price to Cash Flow	11.040	10.375
Dividend Yield	2.174	2.450
5 Years Earnings Growth	9.242	9.806

Sector Allocation

Name	Net %	Category Average
Technology	25.320	20.251
Healthcare	15.110	11.781
Industrials	15.020	12.507
Financial Services	14.720	16.978
Consumer Cyclical	9.770	10.661
Communication Services	5.720	7.004
Basic Materials	5.670	5.027
Consumer Defensive	4.320	7.346
Utilities	2.430	3.445
Real Estate	1.070	3.607
Energy	0.860	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	5.49	143.550	+0.79%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	4.42	-	-
Nordea 1 - European Corporate Bd HY DKK	LU2109596705	3.29	-	-
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	3.03	116.730	+1.02%
Nykredit Realkredit A/S 1%	DK0009522815	2.92	-	-
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.85	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.83	-	-
Apple	US0378331005	2.78	213.55	+0.52%
Nordea 1 - European High Yld Cd HY DKK	LU2109598669	2.20	-	-
Nykredit Realkredit A/S 1%	DK0009534315	2.06	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 2 Acc	9.21B	-2.29	0.87	2.53
Nordea Invest Global Stars	1.09B	19.16	5.61	11.14
Nordea Invest Global Enhanced	6.72B	26.80	10.35	-
Nordea Invest Emerging Markets	3.39B	15.07	1.83	5.48
Nordea Invest Klima og Miljo Udb	1.25B	-2.91	3.36	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	163.270	+0.800	+0.49%
	Öhman Företagsobl.	73.940	+0.010	+0.01%