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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.470 | 64.520 | 0.050 |
Bonds | 37.580 | 40.070 | 2.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.108 | 16.712 |
Price to Book | 2.863 | 2.494 |
Price to Sales | 1.844 | 1.923 |
Price to Cash Flow | 12.049 | 11.037 |
Dividend Yield | 2.315 | 2.302 |
5 Years Earnings Growth | 10.427 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 20.288 |
Financial Services | 20.050 | 17.689 |
Industrials | 17.160 | 18.937 |
Healthcare | 10.310 | 11.286 |
Consumer Cyclical | 8.690 | 8.554 |
Communication Services | 7.300 | 7.092 |
Consumer Defensive | 6.350 | 5.422 |
Basic Materials | 4.140 | 3.613 |
Utilities | 2.780 | 3.027 |
Real Estate | 2.660 | 4.868 |
Number of long holdings: 337
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 6.40 | - | - | |
Apple | US0378331005 | 3.03 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 2.78 | 460.36 | +0.37% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.21 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.17 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 2.17 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.03 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.02 | - | - | |
NVIDIA | US67066G1040 | 1.99 | 135.13 | -2.92% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 41.93B | -4.90 | 2.54 | 2.86 | ||
Nordea Inst Aktief Sverige icke-utd | 30.15B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 30.15B | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 23.76B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 22.65B | -9.95 | 4.25 | 6.20 |
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