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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.380 | 67.380 | 0.000 |
Bonds | 33.240 | 35.160 | 1.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 16.206 |
Price to Book | 2.846 | 2.498 |
Price to Sales | 1.747 | 1.945 |
Price to Cash Flow | 11.930 | 11.484 |
Dividend Yield | 2.329 | 2.279 |
5 Years Earnings Growth | 9.869 | 11.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 19.129 |
Industrials | 18.130 | 19.770 |
Financial Services | 17.710 | 17.090 |
Healthcare | 11.550 | 11.388 |
Consumer Cyclical | 9.640 | 8.997 |
Communication Services | 7.340 | 6.671 |
Consumer Defensive | 6.120 | 5.555 |
Basic Materials | 4.870 | 4.291 |
Utilities | 2.290 | 2.921 |
Real Estate | 2.000 | 4.790 |
Number of long holdings: 356
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 4.57 | - | - | |
Microsoft | US5949181045 | 3.41 | 446.95 | -1.30% | |
Apple | US0378331005 | 2.98 | 210.61 | -1.63% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.43 | - | - | |
Alphabet C | US02079K1079 | 2.11 | 183.42 | -1.84% | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.99 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.72 | - | - | |
NVIDIA | US67066G1040 | 1.56 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 1.50 | 193.25 | -2.33% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.53B | 2.79 | 1.77 | 4.14 | ||
Nordea Inst Aktief Sverige icke-utd | 27.68B | 11.10 | 5.25 | 9.53 | ||
Nordea Institusjonella Aktie Sverig | 27.68B | 11.09 | 5.25 | 9.54 | ||
Nordea Stratega 50 | 25.73B | 4.69 | 4.18 | 6.36 | ||
Nordea Stratega 70 | 24.43B | 6.94 | 6.87 | 8.87 |
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