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Nordea Invest Aktier KL 1 (NDIA.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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133.76-0.02 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.35%
Stocks98.62%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NDIA.CO
Basic materials
4.83%
Consumer cyclical
9.61%
Financial services
13.93%
Property
1.01%
Consumer defensive
6.10%
Healthcare
16.28%
Utilities
2.46%
Communication services
6.14%
Energy
0.94%
Industrials
15.50%
Technology
23.20%

Equity holdings

AverageNDIA.COCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap489,067.56N/A
3-year earnings growth17.94N/A

Bond holdings

AverageNDIA.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NDIA.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (9.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.96%
Microsoft CorpMSFT2.93%
Novo Nordisk A/S Class BNOVO-B.CO1.57%
Vestas Wind Systems A/SVWS.CO1.20%
Alphabet Inc Class AGOOGL1.05%