
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.500 | 66.510 | 0.010 |
Bonds | 36.160 | 36.180 | 0.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.314 | 18.200 |
Price to Book | 2.768 | 2.692 |
Price to Sales | 2.487 | 2.036 |
Price to Cash Flow | 12.498 | 11.591 |
Dividend Yield | 2.385 | 2.217 |
5 Years Earnings Growth | 7.619 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.570 | 19.336 |
Financial Services | 21.190 | 17.611 |
Technology | 19.470 | 21.749 |
Healthcare | 9.080 | 9.960 |
Communication Services | 6.450 | 7.043 |
Consumer Cyclical | 5.930 | 8.516 |
Consumer Defensive | 5.100 | 4.960 |
Real Estate | 3.250 | 4.480 |
Basic Materials | 2.890 | 3.425 |
Utilities | 1.070 | 2.742 |
Number of long holdings: 342
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.14 | 4,550.852 | -0.59% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 4.80 | 144.739 | +0.02% | |
Stadshypotek AB 2% | SE0011062892 | 3.12 | - | - | |
Swedish 5 year Nordea Bond Future Sept 25 | SE0024714604 | 2.73 | - | - | |
NVIDIA | US67066G1040 | 2.24 | 180.03 | -4.40% | |
Swedish 2 year Nordea Bond Future Sept 25 | SE0024714596 | 2.17 | - | - | |
Microsoft | US5949181045 | 1.70 | 513.57 | -0.09% | |
Investor B | SE0015811963 | 1.61 | 309.3 | +1.56% | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.55 | - | - | |
Volvo B | SE0000115446 | 1.50 | 265.90 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.96B | 0.93 | 6.67 | 3.94 | ||
Nordea Inst Aktief Sverige icke-utd | 32.36B | 3.63 | 13.97 | 8.98 | ||
Nordea Institusjonella Aktie Sverig | 626.42M | 3.63 | 13.97 | 8.99 | ||
Nordea Stratega 50 | 25.14B | 0.34 | 8.29 | 5.96 | ||
Nordea Stratega 70 | 24.69B | -0.57 | 10.31 | 8.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review