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Nordea Invest North America Enhanced Kl 1 (0P0001BNRC)

Copenhagen

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156.530 -5.890 -3.63%

04/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060831451

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.96M

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0P0001BNRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest North America Enhanced (0P0001BNRC) fund. Our Nordea Invest North America Enhanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	20.989
Price to Book	4.216	4.051
Price to Sales	2.419	2.801
Price to Cash Flow	15.661	14.606
Dividend Yield	1.427	1.538
5 Years Earnings Growth	10.782	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.000	29.271
Financial Services	14.460	14.824
Healthcare	10.140	12.458
Consumer Cyclical	10.040	10.741
Industrials	8.860	8.700
Communication Services	8.520	8.919
Consumer Defensive	5.810	5.649
Energy	4.350	3.514
Basic Materials	2.700	2.720
Real Estate	2.130	2.256
Utilities	1.980	2.594

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.55	188.38	-7.29%
NVIDIA	US67066G1040	6.33	94.31	-7.36%
Microsoft	US5949181045	5.75	359.84	-3.56%
Amazon.com	US0231351067	3.52	171.00	-4.15%
Meta Platforms	US30303M1027	2.40	504.73	-5.06%
Alphabet C	US02079K1079	2.36	147.74	-3.20%
Alphabet A	US02079K3059	1.78	145.60	-3.40%
Tesla	US88160R1014	1.45	239.43	-10.42%
Berkshire Hathaway B	US0846707026	1.37	493.54	-6.91%
Broadcom	US11135F1012	1.36	146.29	-5.01%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.03B	10.41	1.54	5.71
Nordea Invest Basis 2 Acc	8.91B	6.83	-0.27	3.39
Nordea Invest Global Stars	995.18M	19.16	5.61	11.14
Nordea Invest Global Enhanced	5.78B	26.80	10.35	-
Nordea Invest Emerging Markets	3.01B	15.07	1.83	5.48

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