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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 6.740 | 6.730 |
Shares | 67.420 | 67.430 | 0.010 |
Bonds | 32.570 | 33.700 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.117 | 18.200 |
Price to Book | 3.256 | 2.692 |
Price to Sales | 2.065 | 2.036 |
Price to Cash Flow | 12.872 | 11.591 |
Dividend Yield | 2.110 | 2.217 |
5 Years Earnings Growth | 8.942 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 21.749 |
Financial Services | 19.300 | 17.611 |
Industrials | 18.590 | 19.336 |
Healthcare | 8.900 | 9.960 |
Consumer Cyclical | 8.500 | 8.516 |
Communication Services | 8.000 | 7.043 |
Consumer Defensive | 5.340 | 4.960 |
Basic Materials | 3.600 | 3.425 |
Utilities | 2.930 | 2.742 |
Real Estate | 2.310 | 4.480 |
Number of long holdings: 327
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 4.21 | - | - | |
Microsoft | US5949181045 | 3.67 | 513.57 | -0.09% | |
NVIDIA | US67066G1040 | 3.15 | 180.03 | -4.40% | |
Apple | US0378331005 | 2.65 | 247.77 | +0.04% | |
Alphabet C | US02079K1079 | 2.15 | 246.19 | +0.63% | |
Nordea Hypotek AB 3.5% | SE0013361284 | 2.06 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.06 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.75 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.63 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.96B | 0.93 | 6.67 | 3.94 | ||
Nordea Institusjonella Aktie Sverig | 626.42M | 3.63 | 13.97 | 8.99 | ||
Nordea Inst Aktief Sverige icke-utd | 32.36B | 3.63 | 13.97 | 8.98 | ||
Nordea Stratega 50 | 25.14B | 0.34 | 8.29 | 5.96 | ||
Nordea Stratega 70 | 24.69B | -0.57 | 10.31 | 8.25 |
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