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Nordea Invest Stabil Balanceret 1 (0P00001CLP)

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123.190 +0.960    +0.79%
26/04 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060014595 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 324.33M
Nordea Invest Stabil Balanceret 123.190 +0.960 +0.79%

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 50.960 88.170 37.210
Bonds 52.480 59.400 6.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.319 16.558
Price to Book 3.322 2.404
Price to Sales 1.668 1.698
Price to Cash Flow 11.572 10.059
Dividend Yield 2.238 2.477
5 Years Earnings Growth 9.808 10.837

Sector Allocation

Name  Net % Category Average
Consumer Defensive 23.160 7.894
Healthcare 22.050 12.921
Technology 14.580 19.684
Communication Services 13.490 6.699
Consumer Cyclical 9.350 10.975
Financial Services 8.240 15.065
Industrials 7.550 12.215
Utilities 3.060 3.391
Basic Materials -0.720 5.317
Real Estate -0.750 3.744

Region Allocation

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

Top Holdings

Number of long holdings: 462

Number of short holdings: 261

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 23 - 31.72 - -
10 Year Treasury Note Future Dec 23 - 10.28 - -
2 Year Treasury Note Future Dec 23 - 9.54 - -
  Alphabet A US02079K3059 4.54 171.95 +10.22%
  Microsoft US5949181045 4.43 406.32 +1.82%
  Novo Nordisk B DK0062498333 3.33 886.6 +2.28%
  J&J US4781601046 2.66 146.13 -0.47%
  Coca-Cola US1912161007 2.62 61.74 0.00%
  Visa A US92826C8394 2.20 274.58 -0.21%
  ADP US0530151036 1.82 243.07 -1.33%

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 11.53B 2.90 3.78 6.03
  Nordea Invest Global Stars 3.53B 5.94 7.52 11.04
  Nordea Invest Basis 2 Acc 9.99B 1.06 0.82 3.76
  Nordea Invest Global Enhanced 4.53B 8.35 14.67 -
  Nordea Invest Emerging Markets 3.08B 6.07 -1.21 5.96
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