Nordea Invest Stabil Balanceret (0P0001NHP3)

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Nordea Invest Stabil Balanceret

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.34% Technology

15.09% Consumer Defensive

14.79% Healthcare

14.67% Consumer Cyclical

11.81% Financial Services

11.25% Communication Services

Technology

25.34%

Consumer Defensive

15.09%

Healthcare

14.79%

Consumer Cyclical

14.67%

Financial Services

11.81%

Communication Services

11.25%

Industrials

3.92%

Utilities

2.87%

Basic Materials

0.19%

Realestate

0.07%

Asset allocation

93.15% Stocks

11.11% Bonds

Stocks

93.15%

Bonds

11.11%

Cash

-4.26%

Top 10 holdings (23.24% of total assets)

5.15% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

5.15%

Microsoft Corp MSFT

4.52%

Automatic Data Processing Inc ADP

3.02%

Visa Inc Class A V

2.38%

Novo Nordisk AS Class B NOVO.B