Nordea Invest Stabile Aktier
NDISTABAKL1.CO
NASDAQ Copenhagen99.18
DKK
+0.42
(-0.14%)
Nordea Invest Stabile Aktier
NDISTABAKL1.CO
(NASDAQ Copenhagen)
Recent
price
99.18
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.- Similar Companies
- Business
- Nordea Invest Stabile Aktier (NDISTABAKL1.CO) is an open-end investment fund managed by Investeringsforeningen Nordea Invest that invests globally in equities selected for stable absolute returns with lower volatility than general market developments; the actively managed portfolio emphasizes risk diversification across large-cap value stocks in sectors including healthcare, communication services, IT, consumer staples, industrials, utilities, and financials, with key holdings such as Alphabet, Labcorp Holdings, Vinci, Cisco Systems, and Cigna Group; it distributes income annually and adheres to Nordea's policies on fossil fuels and responsible investing, including ESG criteria integration. The fund, launched on November 10, 2006, with ISIN DK0060048304, is headquartered in Copenhagen V, Denmark, at Strandgade 3, and operates primarily from Denmark while targeting institutional and retail investors across northern Europe through Nordea's Nordic financial services platform; it maintains a recommended investment horizon of five years or more, with ongoing charges of 1.52% and maximum entry/exit fees of 0.15%/0.05%, benchmarking against 70% MSCI World Index (net dividends reinvested, FX-adjusted) and 30% CIBOR 1M. Geographic exposure spans the United States, Europe (France, Germany, UK, Spain, Denmark, Portugal), Japan, Canada, and others, with non-UK stocks comprising over 95% of assets; Nordea Invest serves as the administration company under lead managers Claus Vorm and Robert Næss, supported by Nordea Asset Management's multi-boutique approach for active equity strategies. Recent developments include Nordea's updated strategy and new financial targets for 2026-2030 announced in late 2025, focusing on superior earnings growth, cost efficiency, and alpha generation across asset classes; the parent Nordea Bank Abp completed its acquisition of Danske Bank's Norwegian personal and private banking business in 2023, enhancing Nordic operations; Nordea reinforced its responsible investment framework with a 2025 policy update emphasizing ESG engagements, norms-based exclusions, and STARS strategies for deeper sustainability integration, applicable to funds like Stabile Aktier.