Stockholm - Delayed Quote SEK

Nordea 1 - Global Stable Eq EUR H BP SEK (0P000086JS.ST)

258.65 -0.76 (-0.29%)
At close: April 18 at 10:00 PM GMT+2

Top 10 Holdings (26.22% of Total Assets)

SymbolCompany% Assets
CI
The Cigna Group 3.24%
GOOGL
Alphabet Inc. 3.13%
JNJ
Johnson & Johnson 2.95%
CVS
CVS Health Corporation 2.69%
EBAY
eBay Inc. 2.52%
DG.PA
Vinci SA 2.50%
KO
The Coca-Cola Company 2.49%
CSCO
Cisco Systems, Inc. 2.29%
CMCSA
Comcast Corporation 2.25%
MSFT
Microsoft Corporation 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000086JS.ST
Healthcare   22.34%
Communication Services   16.85%
Consumer Defensive   16.74%
Technology   14.37%
Consumer Cyclical   7.63%
Utilities   7.50%
Industrials   6.77%
Financial Services   5.90%
Real Estate   1.10%
Basic Materials   0.80%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.31%
Stocks 99.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000086JS.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 67,649.78 --
3 Year Earnings Growth 13.54 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 8.54%
Yield 0.00%
Morningstar Rating
Inception Date Mar 20, 2013

Fund Summary

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