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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.750 | 66.790 | 0.040 |
Bonds | 39.910 | 39.950 | 0.040 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.700 | 17.715 |
Price to Book | 2.617 | 2.607 |
Price to Sales | 2.364 | 1.992 |
Price to Cash Flow | 12.333 | 11.190 |
Dividend Yield | 2.505 | 2.279 |
5 Years Earnings Growth | 7.482 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.320 | 19.318 |
Financial Services | 21.560 | 17.901 |
Technology | 18.400 | 20.722 |
Healthcare | 9.220 | 10.656 |
Communication Services | 6.700 | 7.113 |
Consumer Cyclical | 5.870 | 8.554 |
Consumer Defensive | 5.530 | 5.348 |
Real Estate | 3.290 | 4.678 |
Basic Materials | 3.000 | 3.507 |
Utilities | 1.120 | 3.031 |
Number of long holdings: 331
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.21 | 4,351.266 | +0.30% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 5.94 | 143.859 | +0.31% | |
Stadshypotek AB 2% | SE0011062892 | 3.25 | - | - | |
NVIDIA | US67066G1040 | 1.79 | 171.38 | -0.60% | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.61 | - | - | |
Investor B | SE0015811963 | 1.61 | 287.8 | -0.84% | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 1.56 | - | - | |
Microsoft | US5949181045 | 1.55 | 510.06 | +0.00% | |
Stadshypotek AB 4% | SE0013884350 | 1.51 | - | - | |
Volvo B | SE0000115446 | 1.45 | 266.00 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.36B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.51B | -4.22 | 8.96 | 7.22 |
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