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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.430 | 66.440 | 0.010 |
Bonds | 35.480 | 37.570 | 2.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.242 | 16.811 |
Price to Book | 3.106 | 2.579 |
Price to Sales | 1.965 | 2.011 |
Price to Cash Flow | 13.284 | 11.376 |
Dividend Yield | 2.162 | 2.240 |
5 Years Earnings Growth | 10.642 | 10.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 20.596 |
Financial Services | 19.600 | 17.324 |
Industrials | 18.030 | 19.097 |
Healthcare | 10.400 | 11.106 |
Consumer Cyclical | 8.830 | 8.682 |
Communication Services | 6.960 | 7.254 |
Consumer Defensive | 5.890 | 5.230 |
Basic Materials | 4.020 | 3.638 |
Utilities | 2.620 | 3.043 |
Real Estate | 2.500 | 4.812 |
Number of long holdings: 336
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 5.82 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 3.49 | - | - | |
Apple | US0378331005 | 3.26 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 2.88 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 2.22 | 110.93 | +3.12% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.15 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.99 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.90 | - | - | |
Alphabet C | US02079K1079 | 1.84 | 159.40 | +2.59% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 26.15B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 25.44B | -8.56 | 3.98 | 6.33 |
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