Basis 4
ISIN-kode: DK0060075893
Nordea Invest Basis 4 er en blandet fond, som både investerer i obligationer og aktier. Porteføljemanagerens aktive investerings-beslutninger er baseret på omfattende analyser og brug af internt udviklede modeller. Fondens formue vil være investeret i 15-45 pct. obligationer, med 30 pct. som neutral position og 55-85 pct. aktier med 70 pct. som neutral position.
3,93%
Afkast år til dato
116,80
Indre værdi pr. 17.01.
Hvad er 100 kr. blevet til?
Fondens værdiudvikling
| Akkumuleret værdiudvikling (%) | ÅTD | 1 år | 3 år | 5 år | 10 år |
|---|---|---|---|---|---|
| Afdeling | 3,93% | -4,76% | 19,09% | 36,64% | 123,07% |
| Benchmark | 3,79% | -1,14% | 23,61% | 44,52% | - |
| Værdiudvikling i perioden (%) | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| -6,81% | 7,51% | 7,59% | 8,11% | 14,55% | 12,13% | 13,40% | -6,61% | 13,28% | 21,04% |
Fondens beholdning
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Nordea Invest Engros Globale Stabile Aktier | 9,68 | DKK | RGL | DK0060039824 | |
| Nordea Invest Emerging Markets | 8,66 | DKK | REM | DK0010308170 | |
| Nordea 2 - Global Enhanced Small Cap Fund Y-DKK | 4,97 | DKK | LU | LU0994677622 | |
| Nordea Invest Globale UdbytteAktier | 4,48 | DKK | RGL | DK0010265503 | |
| Realkredit Danmark 1% 04-01-2022 SDRO A T | 3,04 | DKK | DK | DK0009294928 | |
| Nordea 1 - Alpha 15 MA Fund Y-DKK | 3,00 | DKK | LU | LU0881811409 | |
| Nordea Invest Engros Corporate Bonds | 3,00 | DKK | RGL | DK0016202740 | |
| Nordea 2 - US Corporate Enhanced Bd Fd - HZ DKK | 2,98 | DKK | RGL | LU1518890428 | |
| Nordea Invest Japan | 2,53 | DKK | JP | DK0010112432 | |
| Nykredit Realkredit 1% 01-01-2022 SDO A H | 2,42 | DKK | DK | DK0009502627 | |
| Nykredit Realkredit 2% 10-01-2050 SDO E | 2,31 | DKK | DK | DK0009513582 | |
| Nordea 1 - Balanced Income Fund Y-EUR | 1,80 | EUR | REU | LU1002950241 | |
| Nykredit Realkredit 2% 10-01-2047 SDO E | 1,67 | DKK | DK | DK0009504169 | |
| Apple | 1,46 | USD | US | US0378331005 | |
| Microsoft | 1,40 | USD | US | US5949181045 | |
| Nordea 1 - Alpha 10 MA Fund Y -EUR | 1,35 | EUR | LU | LU1009728756 | |
| Nykredit Realkredit 2.5% 10-01-2047 SDO E | 1,35 | DKK | DK | DK0009798803 | |
| Realkredit Danmark 3% 07-01-2046 SDRO S | 1,32 | DKK | DK | DK0009292393 | |
| Novo Nordisk B | 1,13 | DKK | DK | DK0060534915 | |
| Ørsted | 1,02 | DKK | DK | DK0060094928 | |
| JPMorgan Chase | 1,01 | USD | US | US46625H1005 | |
| Nordea 1 - Emerging Mkt Hard Ccy Bond Fd HY-DKK | 0,96 | DKK | RGL | LU0994700200 | |
| Nordea 1 - North American High Yield Bond HY-DKK | 0,95 | DKK | RGL | LU1865207002 | |
| Nordea 1 - European High Yield Bond Fund II Y-EUR | 0,94 | EUR | RGL | LU1002947965 | |
| Vestas Wind Systems | 0,92 | DKK | DK | DK0010268606 | |
| Danske Bank | 0,71 | DKK | DK | DK0010274414 | |
| Nordea Kredit 2% 10-01-2047 SDRO 2 | 0,69 | DKK | DK | DK0002032978 | |
| Realkredit Danmark 1% 04-01-2021 SDRO A T | 0,65 | DKK | DK | DK0009294845 | |
| Citigroup | 0,64 | USD | US | US1729674242 | |
| Nordea 2 - Japanese Enhanced Equity Fund Y-EUR | 0,63 | EUR | LU | LU1723621337 | |
| A.P. Møller - Mærsk B | 0,61 | DKK | DK | DK0010244508 | |
| Berkshire Hathaway | 0,56 | USD | US | US0846707026 | |
| American Express | 0,55 | USD | US | US0258161092 | |
| Carlsberg B | 0,52 | DKK | DK | DK0010181759 | |
| Danish Government 0.5% 11-15-2027 | 0,50 | DKK | DK | DK0009923567 | |
| Mastercard | 0,49 | USD | US | US57636Q1040 | |
| DSV | 0,45 | DKK | DK | DK0060079531 | |
| Wells Fargo | 0,43 | USD | US | US9497461015 | |
| Intel | 0,43 | USD | US | US4581401001 | |
| GN Store Nord | 0,42 | DKK | DK | DK0010272632 | |
| Adobe | 0,39 | USD | US | US00724F1012 | |
| Bank of America | 0,39 | USD | US | US0605051046 | |
| Discover Financial Services | 0,38 | USD | US | US2547091080 | |
| Netcompany Group A/S | 0,37 | DKK | DK | DK0060952919 | |
| Visa | 0,34 | USD | US | US92826C8394 | |
| Royal Unibrew | 0,34 | DKK | DK | DK0060634707 | |
| Genmab | 0,33 | DKK | DK | DK0010272202 | |
| Accenture | 0,33 | USD | US | IE00B4BNMY34 | |
| Lam Research | 0,32 | USD | US | US5128071082 | |
| Alphabet | 0,32 | USD | US | US02079K1079 | |
| Nilfisk Holding | 0,32 | DKK | DK | DK0060907293 | |
| Anthem | 0,31 | USD | US | US0367521038 | |
| Coloplast B | 0,30 | DKK | DK | DK0060448595 | |
| Chr. Hansen Holding | 0,28 | DKK | DK | DK0060227585 | |
| Home Depot | 0,28 | USD | US | US4370761029 | |
| Pfizer | 0,27 | USD | US | US7170811035 | |
| Nordea Invest Global Enhanced | 0,27 | DKK | RGL | DK0060949881 | |
| 0,27 | USD | US | US30303M1027 | ||
| Prudential Financial | 0,27 | USD | US | US7443201022 | |
| Novozymes B | 0,26 | DKK | DK | DK0060336014 | |
| Nordea Invest Japan Enhanced | 0,26 | DKK | JP | DK0060950038 | |
| Roche Holding | 0,25 | CHF | CH | CH0012032048 | |
| Nordea Invest Europe Enhanced | 0,25 | DKK | REU | DK0060949964 | |
| Nordea Invest Emerging Markets Enhanced | 0,24 | DKK | REM | DK0060950111 | |
| Tryg | 0,23 | DKK | DK | DK0060636678 | |
| H. Lundbeck | 0,22 | DKK | DK | DK0010287234 | |
| MetLife | 0,22 | USD | US | US59156R1086 | |
| Solar B | 0,22 | DKK | DK | DK0010274844 | |
| Norfolk Southern | 0,21 | USD | US | US6558441084 | |
| Amazon.com | 0,21 | USD | US | US0231351067 | |
| Exxon Mobil | 0,21 | USD | US | US30231G1022 | |
| Spain Government Bond 2.7% 31-10-2048 | 0,21 | EUR | ES | ES0000012B47 | |
| Fifth Third Bancorp | 0,21 | USD | US | US3167731005 | |
| UnitedHealth Group | 0,20 | USD | US | US91324P1021 | |
| Amgen | 0,20 | USD | US | US0311621009 | |
| Italy Buoni Poliennali Del T 3.45% 01-03-2048 | 0,20 | EUR | IT | IT0005273013 | |
| Waste Management | 0,20 | USD | US | US94106L1098 | |
| Cigna Holding | 0,19 | USD | US | US1255091092 | |
| Biogen | 0,19 | USD | US | US09062X1037 | |
| Rio Tinto | 0,18 | GBP | GB | GB0007188757 | |
| Toyota Motor | 0,18 | JPY | JP | JP3633400001 | |
| Altria Group | 0,18 | USD | US | US02209S1033 | |
| Jyske Bank | 0,18 | DKK | DK | DK0010307958 | |
| TE Connectivity | 0,17 | USD | US | CH0102993182 | |
| NKT | 0,17 | DKK | DK | DK0010287663 | |
| Cummins | 0,17 | USD | US | US2310211063 | |
| Diageo | 0,17 | GBP | GB | GB0002374006 | |
| Tokyo Electron | 0,17 | JPY | JP | JP3571400005 | |
| Verizon Communications | 0,16 | USD | US | US92343V1044 | |
| Valero Energy | 0,16 | USD | US | US91913Y1001 | |
| ITOCHU | 0,16 | JPY | JP | JP3143600009 | |
| Topdanmark | 0,15 | DKK | DK | DK0060477503 | |
| Manulife Financial | 0,15 | CAD | CA | CA56501R1064 | |
| ORIX | 0,15 | JPY | JP | JP3200450009 | |
| Nippon Telegraph & Telephone | 0,15 | JPY | JP | JP3735400008 | |
| Applied Materials | 0,15 | USD | US | US0382221051 | |
| CVS Health | 0,15 | USD | US | US1266501006 | |
| S&P Global | 0,15 | USD | US | US78409V1044 | |
| Koninklijke Ahold Delhaize | 0,15 | EUR | NL | NL0011794037 | |
| Merck | 0,14 | USD | US | US58933Y1055 | |
| Cisco Systems | 0,14 | USD | US | US17275R1023 | |
| Astellas Pharma | 0,14 | JPY | JP | JP3942400007 | |
| Fiserv | 0,14 | USD | US | US3377381088 | |
| Exelon | 0,14 | USD | US | US30161N1019 | |
| SunTrust Banks | 0,14 | USD | US | US8679141031 | |
| Comcast | 0,14 | USD | US | US20030N1019 | |
| Kao | 0,14 | JPY | JP | JP3205800000 | |
| Rockwool International B | 0,13 | DKK | DK | DK0010219153 | |
| PepsiCo | 0,13 | USD | US | US7134481081 | |
| Delta Air Lines | 0,13 | USD | US | US2473617023 | |
| Aflac | 0,13 | USD | US | US0010551028 | |
| Franklin Resources | 0,13 | USD | US | US3546131018 | |
| Pandora | 0,13 | DKK | DK | DK0060252690 | |
| Ambu B | 0,13 | DKK | DK | DK0060946788 | |
| Regions Financial | 0,12 | USD | US | US7591EP1005 | |
| Vinci | 0,12 | EUR | FR | FR0000125486 | |
| Allstate | 0,12 | USD | US | US0200021014 | |
| Hitachi | 0,12 | JPY | JP | JP3788600009 | |
| H+H International | 0,12 | DKK | DK | DK0015202451 | |
| International Business Machines | 0,12 | USD | US | US4592001014 | |
| AXA | 0,11 | EUR | FR | FR0000120628 | |
| Sekisui House | 0,11 | JPY | JP | JP3420600003 | |
| Express Scripts Holding | 0,11 | USD | US | US30219G1085 | |
| Sumitomo Mitsui Financial Group | 0,11 | JPY | JP | JP3890350006 | |
| Compass Group | 0,11 | GBP | GB | GB00BD6K4575 | |
| Swisscom | 0,11 | CHF | CH | CH0008742519 | |
| Obayashi | 0,11 | JPY | JP | JP3190000004 | |
| TOTAL | 0,11 | EUR | FR | FR0000120271 | |
| Infineon Technologies | 0,10 | EUR | DE | DE0006231004 | |
| ISS | 0,10 | DKK | DK | DK0060542181 | |
| Akamai Technologies | 0,10 | USD | US | US00971T1016 | |
| Royal Dutch Shell | 0,10 | GBP | GB | GB00B03MM408 | |
| Simon Property Group | 0,10 | USD | US | US8288061091 | |
| Aptiv | 0,10 | USD | US | JE00B783TY65 | |
| Gilead Sciences | 0,10 | USD | US | US3755581036 | |
| CK Asset Holdings | 0,10 | HKD | HK | KYG2177B1014 | |
| Tokio Marine Holdings | 0,10 | JPY | JP | JP3910660004 | |
| ALK-Abelló B | 0,09 | DKK | DK | DK0060027142 | |
| Prologis | 0,09 | USD | US | US74340W1036 | |
| Enel | 0,09 | EUR | IT | IT0003128367 | |
| Oversea-Chinese Banking | 0,09 | SGD | SG | SG1S04926220 | |
| Suzuki Motor | 0,09 | JPY | JP | JP3397200001 | |
| DNB | 0,09 | NOK | NO | NO0010031479 | |
| Hilton Worldwide Holdings | 0,09 | USD | US | US43300A2033 | |
| Fujitsu | 0,09 | JPY | JP | JP3818000006 | |
| Citizens Financial Group | 0,09 | USD | US | US1746101054 | |
| NVIDIA | 0,08 | USD | US | US67066G1040 | |
| salesforce.com | 0,08 | USD | US | US79466L3024 | |
| Nippon Steel & Sumitomo Metal | 0,08 | JPY | JP | JP3381000003 | |
| Kroger | 0,08 | USD | US | US5010441013 | |
| Sanofi | 0,08 | EUR | FR | FR0000120578 | |
| Texas Instruments | 0,08 | USD | US | US8825081040 | |
| Allianz | 0,08 | EUR | DE | DE0008404005 | |
| Public Service Enterprise Group | 0,08 | USD | US | US7445731067 | |
| East Japan Railway | 0,08 | JPY | JP | JP3783600004 | |
| BNP Paribas | 0,07 | EUR | FR | FR0000131104 | |
| Cognizant Technology Solutions | 0,07 | USD | US | US1924461023 | |
| Intercontinental Exchange | 0,07 | USD | US | US45866F1049 | |
| Daito Trust Construction | 0,07 | JPY | JP | JP3486800000 | |
| CME Group | 0,07 | USD | US | US12572Q1058 | |
| BASF | 0,07 | EUR | DE | DE000BASF111 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0,07 | EUR | DE | DE0008430026 | |
| Kansai Electric Power Co | 0,07 | JPY | JP | JP3228600007 | |
| Vonovia | 0,07 | EUR | DE | DE000A1ML7J1 | |
| Kuraray | 0,07 | JPY | JP | JP3269600007 | |
| Sekisui Chemical | 0,07 | JPY | JP | JP3419400001 | |
| Kering | 0,07 | EUR | FR | FR0000121485 | |
| Eastman Chemical | 0,07 | USD | US | US2774321002 | |
| MTU Aero Engines | 0,07 | EUR | DE | DE000A0D9PT0 | |
| China Resources Land | 0,07 | HKD | CN | KYG2108Y1052 | |
| Citrix Systems | 0,07 | USD | US | US1773761002 | |
| Shiseido | 0,06 | JPY | JP | JP3351600006 | |
| Johnson & Johnson | 0,06 | USD | US | US4781601046 | |
| Taiwan Semiconductor Manufacturing | 0,06 | TWD | TW | TW0002330008 | |
| US Bancorp | 0,06 | USD | US | US9029733048 | |
| Samsung Electronics | 0,06 | KRW | KR | KR7005931001 | |
| Corning | 0,06 | USD | US | US2193501051 | |
| International Paper | 0,06 | USD | US | US4601461035 | |
| A.P. Møller - Mærsk A | 0,06 | DKK | DK | DK0010244425 | |
| TransCanada | 0,06 | CAD | CA | CA89353D1078 | |
| Travelers Cos | 0,06 | USD | US | US89417E1091 | |
| Hartford Financial Services Group | 0,06 | USD | US | US4165151048 | |
| DBS Group Holdings | 0,06 | SGD | SG | SG1L01001701 | |
| Micron Technology | 0,06 | USD | US | US5951121038 | |
| Chubb | 0,06 | USD | US | CH0044328745 | |
| DowDuPont | 0,06 | USD | US | US26078J1007 | |
| HP | 0,06 | USD | US | US40434L1052 | |
| DFDS | 0,06 | DKK | DK | DK0060655629 | |
| Nissan Motor | 0,06 | JPY | JP | JP3672400003 | |
| United Overseas Bank | 0,06 | SGD | SG | SG1M31001969 | |
| Charles Schwab | 0,06 | USD | US | US8085131055 | |
| Canadian Imperial Bank of Commerce | 0,05 | CAD | CA | CA1360691010 | |
| Moody's | 0,05 | USD | US | US6153691059 | |
| NSK | 0,05 | JPY | JP | JP3720800006 | |
| Sinopharm Group | 0,05 | HKD | CN | CNE100000FN7 | |
| IC Group | 0,05 | DKK | DK | DK0010221803 | |
| West Japan Railway | 0,05 | JPY | JP | JP3659000008 | |
| American International Group | 0,05 | USD | US | US0268747849 | |
| William Demant Holding | 0,05 | DKK | DK | DK0060738599 | |
| Intuit | 0,05 | USD | US | US4612021034 | |
| Morgan Stanley | 0,05 | USD | US | US6174464486 | |
| SEB A | 0,05 | SEK | SE | SE0000148884 | |
| Unum | 0,05 | USD | US | US91529Y1064 | |
| Broadcom | 0,04 | USD | US | US11135F1012 | |
| Publicis Groupe | 0,04 | EUR | FR | FR0000130577 | |
| Nordea Bank | 0,04 | DKK | SE | FI4000297767 | |
| LG | 0,04 | KRW | KR | KR7003550001 | |
| THK | 0,04 | JPY | JP | JP3539250005 | |
| BB&T | 0,04 | USD | US | US0549371070 | |
| China Construction Bank | 0,04 | HKD | CN | CNE1000002H1 | |
| Everest Re Group | 0,04 | USD | US | BMG3223R1088 | |
| Synchrony Financial | 0,04 | USD | US | US87165B1035 | |
| Electronic Arts | 0,04 | USD | US | US2855121099 | |
| VeriSign | 0,04 | USD | US | US92343E1029 | |
| T Rowe Price Group | 0,04 | USD | US | US74144T1088 | |
| Industrial & Commercial Bank of China | 0,04 | HKD | CN | CNE1000003G1 | |
| Aristocrat Leisure | 0,04 | AUD | AU | AU000000ALL7 | |
| Hino Motors | 0,04 | JPY | JP | JP3792600003 | |
| SK Hynix | 0,04 | KRW | KR | KR7000660001 | |
| CK Hutchison Holdings | 0,04 | HKD | HK | KYG217651051 | |
| Capital One Financial | 0,04 | USD | US | US14040H1059 | |
| LUKOIL PJSC ADR | 0,04 | USD | RU | US69343P1057 | |
| Affiliated Managers Group | 0,04 | USD | US | US0082521081 | |
| BlackRock | 0,03 | USD | US | US09247X1019 | |
| Continental | 0,03 | EUR | DE | DE0005439004 | |
| Principal Financial Group | 0,03 | USD | US | US74251V1026 | |
| Associated British Foods | 0,03 | GBP | GB | GB0006731235 | |
| Intertek Group | 0,03 | GBP | GB | GB0031638363 | |
| Bank Negara Indonesia Persero | 0,03 | IDR | ID | ID1000096605 | |
| E*TRADE Financial | 0,03 | USD | US | US2692464017 | |
| China Petroleum & Chemical | 0,03 | HKD | CN | CNE1000002Q2 | |
| State Street | 0,03 | USD | US | US8574771031 | |
| Microchip Technology | 0,03 | USD | US | US5950171042 | |
| Itausa - Investimentos Itau | 0,03 | BRL | BR | BRITSAACNPR7 | |
| Loews | 0,03 | USD | US | US5404241086 | |
| Oracle | 0,03 | USD | US | US68389X1054 | |
| SimCorp | 0,02 | DKK | DK | DK0060495240 | |
| Seagate Technology | 0,02 | USD | US | IE00B58JVZ52 | |
| Rockwool International A | 0,02 | DKK | DK | DK0010219070 | |
| Fubon Financial Holding | 0,02 | TWD | TW | TW0002881000 | |
| Bavarian Nordic | 0,02 | DKK | DK | DK0015998017 | |
| QUALCOMM | 0,02 | USD | US | US7475251036 | |
| Willis Towers Watson | 0,02 | USD | US | IE00BDB6Q211 | |
| Goldman Sachs Group | 0,02 | USD | US | US38141G1040 | |
| Monberg. & Thorsen B.(15.36) | 0,02 | DKK | DK | DK0010224310 | |
| Hewlett Packard Enterprise | 0,02 | USD | US | US42824C1099 | |
| Encana | 0,02 | CAD | CA | CA2925051047 | |
| PayPal Holdings | 0,02 | USD | US | US70450Y1038 | |
| Western Digital | 0,02 | USD | US | US9581021055 | |
| Bank of New York Mellon | 0,02 | USD | US | US0640581007 | |
| Huntington Bancshares | 0,02 |