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Nordea Invest Stabil Balanceret 1 (0P00001CLP)

Copenhagen

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126.140 +0.890 +0.71%

13/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060014595

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.32M

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0P00001CLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Stabil Balanceret (0P00001CLP) fund. Our Nordea Invest Stabil Balanceret portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.810	272.070	270.260
Shares	88.760	88.850	0.090
Bonds	9.430	9.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.869	17.297
Price to Book	3.885	2.585
Price to Sales	1.723	1.899
Price to Cash Flow	12.176	10.615
Dividend Yield	1.961	2.419
5 Years Earnings Growth	8.608	10.214

Sector Allocation

Name	Net %	Category Average
Technology	23.350	21.231
Healthcare	17.780	11.440
Consumer Defensive	15.230	7.043
Consumer Cyclical	13.750	10.430
Financial Services	13.170	16.783
Communication Services	10.080	7.234
Industrials	4.020	12.433
Utilities	2.550	3.386
Real Estate	0.070	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 369

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.06	520.58	-1.64%
Alphabet A	US02079K3059	3.76	201.96	-0.68%
5 Year Treasury Note Future June 25	-	3.71	-	-
10 Year Treasury Note Future June 25	-	3.41	-	-
ADP	US0530151036	2.67	304.95	+1.78%
AutoZone	US0533321024	2.52	4,036.43	+0.89%
Novo Nordisk B	DK0062498333	2.49	326.7	+0.25%
Visa A	US92826C8394	2.42	342.55	+1.73%
Coca-Cola	US1912161007	2.21	70.46	-0.35%
Cisco	US17275R1023	1.96	70.40	-1.37%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.17B	-1.47	6.21	4.92
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	7.04B	26.80	10.35	-
Nordea Invest Klima og Miljo Udb	1.25B	0.63	3.68	10.51

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