OTC Markets OTCPK - Delayed Quote USD

Nordea 1 - Global Stars Equity BP USD (0P000182UU)

233.62 +0.82 (+0.35%)
As of September 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 232.80
  • YTD Return 12.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.07%
  • Last Dividend --
  • Inception Date May 17, 2016

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2016-05-17

Inception Date

Performance Overview: 0P000182UU

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Trailing returns as of .

YTD Return

0P000182UU
12.93%
Category
0.00%
 

1-Year Return

0P000182UU
18.62%
Category
0.00%
 

3-Year Return

0P000182UU
2.09%
Category
0.00%
 

5-Year Return

0P000182UU
10.69%
Category
0.00%
 

Holdings: 0P000182UU

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Top 10 Holdings (31.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.97%
AAPL
Apple Inc. 4.03%
NVDA
NVIDIA Corporation 3.91%
AMZN
Amazon.com, Inc. 3.84%
GOOGL
Alphabet Inc. 3.42%
NESN.SW
Nestlé S.A. 2.74%
MA
Mastercard Incorporated 2.37%
ULVR.L
Unilever PLC 2.23%
SPGI
S&P Global Inc. 1.77%
ROR.L
Rotork plc 1.73%

Sector Weightings

Sector0P000182UU
Technology   29.59%
Healthcare   14.53%
Industrials   9.48%
Utilities   2.13%
Real Estate   1.27%
Energy   0.00%

Recent News: 0P000182UU

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Research Reports: 0P000182UU

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