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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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165.070 +0.230 +0.14%

24/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14B

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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	58.270	65.000	6.730
Bonds	50.700	67.980	17.280
Convertible	0.190	0.190	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	17.129
Price to Book	2.730	2.564
Price to Sales	1.786	1.883
Price to Cash Flow	10.732	10.506
Dividend Yield	2.182	2.430
5 Years Earnings Growth	8.314	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.460	20.890
Industrials	15.170	12.483
Financial Services	14.320	16.874
Healthcare	14.200	11.590
Consumer Cyclical	9.480	10.511
Communication Services	6.010	7.170
Basic Materials	5.560	4.968
Consumer Defensive	4.370	7.138
Utilities	2.490	3.407
Real Estate	1.110	3.535
Energy	0.840	3.655

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	5.63	147.420	+0.03%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	4.13	-	-
Nordea 1 - European Corporate Bd HY DKK	LU2109596705	3.22	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.14	-	-
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	2.94	117.970	-0.10%
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.74	-	-
Microsoft	US5949181045	2.45	516.65	+1.13%
Apple	US0378331005	2.44	213.56	-0.09%
Nykredit Realkredit A/S 1%	DK0009522815	2.38	-	-
Nordea 1 - European High Yld Cd HY DKK	LU2109598669	2.15	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 2 Acc	9.27B	-0.31	4.77	3.07
Nordea Invest Global Stars	1.11B	-4.65	8.65	9.63
Nordea Invest Global Enhanced	6.93B	26.80	10.35	-
Nordea Invest Klima og Miljo Udb	1.25B	-3.29	6.23	10.12
Nordea Invest Basis 4	3.81B	-2.19	7.35	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	165.070	+0.230	+0.14%