Nordea 1 - Global Stable Equity Fund Z USD (0P0001CAJT)

44.68120 USD

0.2848

0.64%

Last update Jun 5, 9:30 AM EDT

Market closed

Previous close

44.39640

Access this mutual fund data via API

Nordea 1 - Global Stable Equity Fund Z USD

44.68

0.28

0.64%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.49% Healthcare

17.36% Consumer Defensive

15.62% Communication Services

12.45% Technology

Healthcare

25.49%

Consumer Defensive

17.36%

Communication Services

15.62%

Technology

12.45%

Utilities

8.42%

Consumer Cyclical

7.34%

Industrials

6.63%

Financial Services

5.57%

Basic Materials

0.64%

Realestate

0.49%

Asset allocation

99.54% Stocks

Stocks

99.54%

Cash

0.45%

Top 10 holdings (24.91% of total assets)

Alphabet Inc Class A GOOGL

3.07%

Cisco Systems Inc CSCO

2.70%

Becton Dickinson & Co BDX

2.69%

Labcorp Holdings Inc LH

Johnson & Johnson JNJ

2.37%

Coca-Cola Co KO

2.27%

Verizon Communications Inc VZ

2.22%

Iberdrola SA IBE

2.17%