Nordea Invest Basis 4 KL (0P0001NHOB) - Composition

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Nordea Invest Basis 4 KL

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Composition

Weight by sector

25.23% Technology

15.17% Industrials

14.81% Healthcare

14.69% Financial Services

9.54% Consumer Cyclical

Technology

25.23%

Industrials

15.17%

Healthcare

14.81%

Financial Services

14.69%

Consumer Cyclical

9.54%

Communication Services

5.89%

Basic Materials

5.59%

Consumer Defensive

4.46%

Utilities

2.51%

Realestate

1.16%

Energy

0.97%

Asset allocation

71.11% Stocks

44.42% Bonds

Stocks

71.11%

Bonds

44.42%

Cash

-15.81%

Top 10 holdings (5.53% of total assets)

Microsoft Corp MSFT