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Nordea Pension Stabil (0P0000136N)

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263.500 +0.310    +0.12%
31/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Topdanmark Kapitalforvaltning
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Topdanmark Vælger I - Lav Risiko 263.500 +0.310 +0.12%

0P0000136N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Topdanmark Vælger I - Lav Risiko (0P0000136N) fund. Our Topdanmark Vælger I - Lav Risiko portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.900 2.900 0.000
Stocks 96.820 96.820 0.000
Preferred 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.263 16.297
Price to Book 1.809 2.441
Price to Sales 0.839 1.770
Price to Cash Flow 4.772 10.324
Dividend Yield 3.077 2.581
5 Years Earnings Growth 8.233 11.176

Sector Allocation

Name  Net % Category Average
Industrials 17.220 11.333
Communication Services 16.290 6.930
Financial Services 14.390 16.596
Energy 14.310 3.626
Healthcare 8.890 12.767
Consumer Defensive 8.500 7.386
Technology 8.430 20.876
Consumer Cyclical 7.850 10.607
Utilities 2.350 3.424
Basic Materials 1.770 5.313

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Nordea Invest Europa Inc DK0010265693 73.84 95.970 +1.26%
Nordea Invest Østeuropa DK0015919591 6.80 - -
  Nordea Invest Europa Small Cap Inc DK0015960983 3.89 161.100 +1.57%
  Nokia Oyj FI0009000681 1.94 4.011 +1.26%
Reckitt Benckiser Group PLC GB0007278715 1.94 - -
DSV De Sammensluttede Vognmaend DK0010262914 1.94 - -
TDC A/S DK0010253335 1.94 - -
  Louis Vuitton FR0000121014 1.94 583.00 +1.41%
  Schneider Electric FR0000121972 1.94 241.75 +0.69%
Compass Group PLC GB0005331532 0.97 - -

Top Equity Funds by Nordea Pension Kapitalforvaltning

  Name Rating Total Assets YTD% 3Y% 10Y%
  Topdanmark Aktier Passiv 18.22 11.14 -
  Topdanmark Danske Aktier 7.81 2.54 11.85
  Topdanmark Verden Globale Aktier 16.11 6.93 9.40
  Topdanmark Nordamerikanske Aktier 22.34 11.24 14.17
  Topdanmark Valger II Mellem Risiko 7.62 3.41 4.27
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