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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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149.750 -1.520 -1.00%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.89B

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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	17.013
Price to Book	2.802	2.592
Price to Sales	1.741	1.895
Price to Cash Flow	11.658	10.820
Dividend Yield	2.343	2.402
5 Years Earnings Growth	10.385	10.511

Sector Allocation

Name	Net %	Category Average
Technology	26.820	20.843
Industrials	14.900	11.973
Financial Services	13.970	16.307
Healthcare	13.910	12.220
Consumer Cyclical	9.280	10.970
Communication Services	6.070	7.034
Basic Materials	5.740	4.899
Consumer Defensive	4.530	7.234
Utilities	2.640	3.333
Real Estate	1.110	3.601
Energy	1.030	3.863

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	120.710	-0.27%
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	99.640	-2.14%
Apple	US0378331005	3.07	198.15	+4.06%
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	388.45	+1.86%
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	8.79B	6.83	-0.27	3.39
Nordea Invest Global Stars	970.32M	19.16	5.61	11.14
Nordea Invest Global Enhanced	5.71B	26.80	10.35	-
Nordea Invest Emerging Markets	2.92B	15.07	1.83	5.48
Nordea Invest Klima og Miljo Udb	1.23B	-6.42	1.67	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Bas.	149.750	-1.520	-1.00%
FRG FA FUNDO DE I.	32.911	+0.017	+0.05%
Universal Invest .	296.470	-4.200	-1.40%