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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.330 | 66.330 | 0.000 |
Bonds | 36.850 | 36.890 | 0.040 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.163 | 16.216 |
Price to Book | 2.625 | 2.514 |
Price to Sales | 2.155 | 1.936 |
Price to Cash Flow | 13.053 | 12.069 |
Dividend Yield | 2.366 | 2.367 |
5 Years Earnings Growth | 10.132 | 10.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 23.159 |
Financial Services | 20.230 | 17.977 |
Technology | 19.870 | 17.561 |
Healthcare | 9.520 | 11.704 |
Communication Services | 6.800 | 6.606 |
Consumer Cyclical | 6.210 | 8.524 |
Consumer Defensive | 5.310 | 5.653 |
Basic Materials | 3.110 | 4.443 |
Real Estate | 3.060 | 3.941 |
Utilities | 1.130 | 1.477 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.10 | 4,394.904 | -2.07% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 6.47 | 140.261 | -0.09% | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 5.58 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 3.04 | - | - | |
NVIDIA | US67066G1040 | 1.96 | 108.76 | +1.66% | |
Apple | US0378331005 | 1.87 | 220.84 | -2.92% | |
Investor B | SE0015811963 | 1.59 | 302.7 | 0.00% | |
Microsoft | US5949181045 | 1.53 | 380.45 | +0.08% | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 1.49 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.92B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 31.78B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.99B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 26.55B | -0.22 | 7.26 | 7.48 |
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