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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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163.010 +1.010 +0.62%

23/04 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53B

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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

Name	Net %	Long %	Short %
Shares	57.520	64.000	6.480
Bonds	51.550	55.210	3.660
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	16.499
Price to Book	2.540	2.402
Price to Sales	1.449	1.689
Price to Cash Flow	10.308	10.025
Dividend Yield	2.265	2.482
5 Years Earnings Growth	10.609	10.837

Sector Allocation

Name	Net %	Category Average
Technology	22.470	19.737
Industrials	16.000	12.184
Healthcare	15.940	12.943
Financial Services	12.640	15.044
Consumer Cyclical	10.380	10.998
Communication Services	6.730	6.694
Consumer Defensive	5.950	7.916
Basic Materials	5.030	5.300
Utilities	2.630	3.365
Real Estate	1.150	3.733
Energy	1.090	4.261

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	5.40	133.230	+0.62%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	4.02	-	-
Nordea 1 - European Corporate Bd HY DKK	LU2109596705	2.95	-	-
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	2.88	118.160	+1.26%
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.70	-	-
Apple	US0378331005	2.20	168.55	+0.99%
Nykredit Realkredit A/S 1%	DK0009534315	2.09	-	-
Nordea 2 - Global Enhanced Sm Cap Y DKK	LU0994677622	1.97	-	-
Nykredit Realkredit A/S 1%	DK0009522815	1.94	-	-
Microsoft	US5949181045	1.91	407.43	-0.03%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Global Stars	3.54B	5.94	7.52	11.04
Nordea Invest Basis 2 Acc	10.01B	1.06	0.82	3.76
Nordea Invest Global Enhanced	4.36B	8.35	14.67	-
Nordea Invest Emerging Markets	3.03B	6.07	-1.21	5.96
Nordea Invest Stabile Aktier	815.19M	2.93	11.13	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	163.010	+1.010	+0.62%