Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Nordea Stabil (0P00002BU5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
166.289 +0.745    +0.45%
27/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001666249 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.52B
Nordea Stabil 166.289 +0.745 +0.45%

0P00002BU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stabil (0P00002BU5) fund. Our Nordea Stabil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.670 238.270 234.600
Shares 89.540 89.580 0.040
Bonds 6.790 6.890 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.535 17.259
Price to Book 4.019 2.431
Price to Sales 1.770 1.850
Price to Cash Flow 12.767 11.212
Dividend Yield 1.942 2.442
5 Years Earnings Growth 8.328 8.948

Sector Allocation

Name  Net % Category Average
Technology 22.980 19.826
Healthcare 17.890 11.425
Consumer Defensive 15.090 5.737
Consumer Cyclical 14.440 8.460
Financial Services 12.830 17.864
Communication Services 10.340 6.671
Industrials 3.920 23.164
Utilities 2.440 1.568
Real Estate 0.070 3.933

Region Allocation

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

Top Holdings

Number of long holdings: 432

Number of short holdings: 259

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.02 178.53 +2.88%
  Microsoft US5949181045 3.76 495.94 -0.30%
  Novo Nordisk B DK0062498333 3.00 437.5 +1.53%
  ADP US0530151036 2.65 303.45 +0.16%
  Visa A US92826C8394 2.43 348.61 +0.75%
  AutoZone US0533321024 2.40 3,609.49 +2.48%
  Coca-Cola US1912161007 2.20 70.33 +1.24%
5 Year Treasury Note Future June 25 - 2.00 - -
  Cisco US17275R1023 1.86 68.65 -0.44%
  Ross Stores US7782961038 1.83 127.90 +1.01%

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 42.48B -2.86 3.58 3.06
  Nordea Institusjonella Aktie Sverig 30.92B 0.57 6.88 7.07
  Nordea Inst Aktief Sverige icke-utd 30.92B 0.57 6.88 7.05
  Nordea Stratega 50 24.36B -4.33 4.77 4.66
  Nordea Stratega 70 23.51B -6.41 6.14 6.47
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00002BU5 Comments

Write your thoughts about Nordea Stabil
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email