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% -
Akkumuleret værdiudvikling (%) Afdeling Benchmark
ÅTD 3,93% 3,79%
1 år -4,76% -1,14%
3 år 19,09% 23,61%
5 år 36,64% 44,52%
10 år 123,07% -
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%
Værdiudvikling i perioden (%)
2018 -6,81%
2017 7,51%
2016 7,59%
2015 8,11%
2014 14,55%
2013 12,13%
2012 13,40%
2011 -6,61%
2010 13,28%
2009 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
Facebook 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