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Nordea Invest Portefølje Aktier Strategi (0P0000UV7P.CO)

120.02 +0.14 (+0.12%)
At close: April 22 at 10:00 PM GMT+2

Top 6 Holdings (15.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.41%
MSFT
Microsoft Corporation 4.17%
RIO.L
Rio Tinto Group 1.84%
BKNG
Booking Holdings Inc. 1.41%
NOVO-B.CO
Novo Nordisk A/S 1.29%
SIE.DE
Siemens Aktiengesellschaft 1.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UV7P.CO
Technology   25.04%
Industrials   21.39%
Healthcare   15.07%
Consumer Cyclical   11.31%
Financial Services   9.26%
Basic Materials   6.32%
Communication Services   5.66%
Consumer Defensive   2.86%
Utilities   1.85%
Real Estate   0.78%
Energy   0.45%

Overall Portfolio Composition (%)

Cash 1.09%
Stocks 98.88%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000UV7P.CO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 454,974.66 --
3 Year Earnings Growth 18.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Invest, Værdipapirfonden
Net Assets 4.32B
YTD Return 8.63%
Yield 12.69%
Morningstar Rating
Inception Date Feb 24, 2011

Fund Summary

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