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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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175.260 +1.050 +0.60%

28/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41B

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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 %
Stocks	58.040	65.640	7.600
Bonds	57.960	62.740	4.780
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.726	16.753
Price to Book	2.802	2.567
Price to Sales	1.741	1.878
Price to Cash Flow	11.658	10.838
Dividend Yield	2.343	2.433
5 Years Earnings Growth	10.385	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.820	21.078
Industrials	14.900	11.782
Financial Services	13.970	15.873
Healthcare	13.910	12.341
Consumer Cyclical	9.280	10.861
Communication Services	6.070	7.003
Basic Materials	5.740	4.967
Consumer Defensive	4.530	7.309
Utilities	2.640	3.440
Real Estate	1.110	4.030
Energy	1.030	3.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	5.15	141.470	+0.37%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	4.12	-	-
Nordea 1 - European Corporate Bd HY DKK	LU2109596705	3.20	-	-
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	3.12	138.280	+0.49%
Apple	US0378331005	3.07	236.79	-0.62%
Denmark (Kingdom Of) 2.25%	DK0009924532	3.05	-	-
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.78	-	-
Nykredit Realkredit A/S 1%	DK0009522815	2.21	-	-
Microsoft	US5949181045	2.17	442.04	-1.15%
Nordea 1 - European High Yld Cd HY DKK	LU2109598669	2.10	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 2 Acc	9.76B	6.83	-0.27	3.39
Nordea Invest Global Stars	1.28B	19.16	5.61	11.14
Nordea Invest Global Enhanced	7.01B	26.80	10.35	-
Nordea Invest Emerging Markets	3.43B	15.07	1.83	5.48
Nordea Invest North America Enhance	606.95M	31.05	11.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	175.260	+1.050	+0.60%