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Nordea Invest Stabil Balanceret 1 (0P00001CLP)

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125.190 -0.210    -0.17%
06:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060014595 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 281.34M
Nordea Invest Stabil Balanceret 125.190 -0.210 -0.17%

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 %
Shares 93.150 93.150 0.000
Bonds 11.110 11.260 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.912 16.859
Price to Book 3.862 2.563
Price to Sales 1.739 1.879
Price to Cash Flow 12.980 10.639
Dividend Yield 2.125 2.416
5 Years Earnings Growth 9.467 10.408

Sector Allocation

Name  Net % Category Average
Technology 25.340 20.639
Consumer Defensive 15.090 7.303
Healthcare 14.790 12.193
Consumer Cyclical 14.500 10.909
Financial Services 11.810 16.488
Communication Services 11.420 7.035
Industrials 3.920 11.991
Utilities 2.870 3.364
Basic Materials 0.190 4.915
Real Estate 0.070 3.583

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 375

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 5.15 163.24 -0.59%
  Microsoft US5949181045 4.52 433.29 -0.66%
  ADP US0530151036 3.02 303.23 -0.24%
5 Year Treasury Note Future Mar 25 - 2.96 - -
  Visa A US92826C8394 2.38 347.70 -0.27%
  Novo Nordisk B DK0062498333 2.17 441.1 -3.94%
  AutoZone US0533321024 2.12 3,747.02 -0.76%
10 Year Treasury Note Future Mar 25 - 2.07 - -
  Coca-Cola US1912161007 1.96 71.71 +0.01%
  Ross Stores US7782961038 1.91 141.61 +0.10%

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 11.55B -3.64 2.05 4.38
  Nordea Invest Basis 2 Acc 9.07B -2.29 0.87 2.53
  Nordea Invest Global Stars 1.05B 19.16 5.61 11.14
  Nordea Invest Global Enhanced 6.28B 26.80 10.35 -
  Nordea Invest Emerging Markets 3.23B 15.07 1.83 5.48
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