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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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176.990 +1.130 +0.64%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53B

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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

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Name	Net %	Long %	Short %
Shares	58.040	65.640	7.600
Bonds	57.960	62.740	4.780
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.726	16.757
Price to Book	2.802	2.573
Price to Sales	1.741	1.871
Price to Cash Flow	11.658	10.853
Dividend Yield	2.343	2.423
5 Years Earnings Growth	10.385	10.834

Sector Allocation

Name	Net %	Category Average
Technology	26.820	21.064
Industrials	14.900	11.800
Financial Services	13.970	15.903
Healthcare	13.910	12.294
Consumer Cyclical	9.280	10.882
Communication Services	6.070	6.997
Basic Materials	5.740	4.978
Consumer Defensive	4.530	7.314
Utilities	2.640	3.422
Real Estate	1.110	3.712
Energy	1.030	3.921

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	5.15	144.700	+0.83%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	4.12	-	-
Nordea 1 - European Corporate Bd HY DKK	LU2109596705	3.20	-	-
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	3.12	140.360	+0.54%
Apple	US0378331005	3.07	236.00	-0.67%
Denmark (Kingdom Of) 2.25%	DK0009924532	3.05	-	-
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.78	-	-
Nykredit Realkredit A/S 1%	DK0009522815	2.21	-	-
Microsoft	US5949181045	2.17	415.06	+0.02%
Nordea 1 - European High Yld Cd HY DKK	LU2109598669	2.10	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 2 Acc	9.82B	6.83	-0.27	3.39
Nordea Invest Global Stars	1.29B	19.16	5.61	11.14
Nordea Invest Global Enhanced	7.1B	26.80	10.35	-
Nordea Invest Emerging Markets	3.51B	15.07	1.83	5.48
Nordea Invest North America Enhance	616.55M	31.05	11.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	176.990	+1.130	+0.64%