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Nordea Invest Nordic Stars KL 1 (NDINOS.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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109.41+0.50 (+0.46%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NDINOS.CO
Basic materials
12.25%
Consumer cyclical
3.72%
Financial services
24.50%
Property
0.00%
Consumer defensive
10.04%
Healthcare
18.95%
Utilities
0.00%
Communication services
0.38%
Energy
4.18%
Industrials
18.94%
Technology
7.04%

Equity holdings

AverageNDINOS.COCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.41N/A
Price/Cash flow0.06N/A
Median market cap100,488.85N/A
3-year earnings growth20.39N/A

Bond holdings

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

Bond ratings

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

Top 10 holdings (58.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO8.66%
Sampo Oyj Class ASAMPO.HE7.66%
Novonesis AS Class BNSIS-B.CO7.16%
Tryg A/STRYG.CO5.97%
Atlas Copco AB Class AATCO-A.ST5.11%
Tomra Systems ASATOM.OL5.00%
Holmen AB Class BHOLM B4.72%
Sectra AB Class BSECT-B.ST4.70%
Epiroc AB Ordinary Shares - Class AEPI-A.ST4.68%
Essity AB Class BESSITY-B.ST4.35%