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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.740 | 65.740 | 0.000 |
Bonds | 37.640 | 37.690 | 0.050 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.698 | 17.462 |
Price to Book | 2.457 | 2.562 |
Price to Sales | 2.249 | 1.967 |
Price to Cash Flow | 12.425 | 11.109 |
Dividend Yield | 2.623 | 2.295 |
5 Years Earnings Growth | 8.361 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 19.300 |
Financial Services | 21.570 | 17.923 |
Technology | 18.030 | 20.429 |
Healthcare | 9.820 | 10.896 |
Communication Services | 6.990 | 7.117 |
Consumer Cyclical | 5.610 | 8.501 |
Consumer Defensive | 5.590 | 5.401 |
Real Estate | 3.400 | 4.725 |
Basic Materials | 2.900 | 3.511 |
Utilities | 1.200 | 3.016 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.22 | 4,261.342 | +2.81% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 6.13 | 142.823 | -0.10% | |
Swedish 2 year Nordea Bond Future June 25 | SE0023773940 | 4.70 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 3.35 | - | - | |
Investor B | SE0015811963 | 1.67 | 282.2 | +2.58% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 1.61 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.58 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 1.56 | - | - | |
Apple | US0378331005 | 1.50 | 201.08 | +0.04% | |
Volvo B | SE0000115446 | 1.47 | 269.10 | +4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.57 | 6.88 | 7.05 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.57 | 6.88 | 7.07 | ||
Nordea Stratega 50 | 24.36B | -4.33 | 4.77 | 4.66 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 |
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