Nordea Liv Bærekraft 50 Valutasikret B (0P0001MHQT)

United States

opens in 2d 2h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.95 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.95 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.95 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.95 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

146.77919 NOK

1.1998

0.82%

Last update May 7, 8:00 AM IST

Market closed

Previous close

145.57942

Access this mutual fund data via API

Nordea Liv Bærekraft 50 Valutasikret B

146.78

1.20

0.82%

Composition

Weight by sector

24.11% Technology

17.34% Financial Services

16.21% Industrials

Technology

24.11%

Financial Services

17.34%

Industrials

16.21%

Communication Services

7.85%

Consumer Cyclical

7.69%

Healthcare

7.68%

Consumer Defensive

6.98%

Basic Materials

5.65%

Utilities

3.88%

Realestate

2.61%

Asset allocation

40.28% Stocks

32.43% Bonds

22.48% Cash

Stocks

40.28%

Bonds

32.43%

Cash

22.48%

Top 10 holdings (81.70% of total assets)

19.45% Nordea Kreditt Stars S growth NOK

11.72% Nordea 2 - Global Sust Enh Eq BI NOK

8.62% Nordea 1 - North American Strs Eq X NOK

7.91% Nordea Norwegian Stars I NOK

7.01% Nordea 1 - Global Stars Equity BI NOK

6.68% Nordea Obligasjon Stars S growth NOK

5.37% Nordea 2 - US Corporate ESG Bond HBI NOK

5.37% Nordea 1 - Emerging Stars Bond HBI NOK

5.36% Nordea 1 - Eur Corp Stars Bnd HBI - NOK

Nordea Kreditt Stars S growth NOK

19.45%

Nordea 2 - Global Sust Enh Eq BI NOK

11.72%

Nordea 1 - North American Strs Eq X NOK

8.62%

Nordea Norwegian Stars I NOK

7.91%

Nordea 1 - Global Stars Equity BI NOK

7.01%

Nordea Obligasjon Stars S growth NOK

6.68%

Nordea 2 - US Corporate ESG Bond HBI NOK

5.37%

Nordea 1 - Emerging Stars Bond HBI NOK

5.37%

Nordea 1 - Eur Corp Stars Bnd HBI - NOK

5.36%

Nordea 1 - European Stars Equity BI NOK

4.21%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.