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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.240 | 67.240 | 0.000 |
Bonds | 36.500 | 38.450 | 1.950 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.495 | 16.747 |
Price to Book | 2.638 | 2.441 |
Price to Sales | 2.097 | 1.870 |
Price to Cash Flow | 12.816 | 11.917 |
Dividend Yield | 2.438 | 2.370 |
5 Years Earnings Growth | 10.323 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.910 | 22.355 |
Financial Services | 20.870 | 17.598 |
Technology | 17.410 | 17.422 |
Healthcare | 10.810 | 12.688 |
Communication Services | 6.840 | 6.263 |
Consumer Cyclical | 6.690 | 8.525 |
Consumer Defensive | 5.730 | 5.804 |
Real Estate | 3.310 | 3.963 |
Basic Materials | 3.190 | 4.566 |
Utilities | 1.230 | 1.568 |
Number of long holdings: 358
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 9.82 | 4,489.484 | -0.29% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 4.91 | 139.529 | +0.06% | |
Swedish 5 year Nordea Bond Future Sept 24 | SE0021664919 | 4.33 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 24 | SE0021664885 | 2.79 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 2.15 | - | - | |
NVIDIA | US67066G1040 | 1.76 | 121.40 | -2.13% | |
Apple | US0378331005 | 1.75 | 227.79 | +0.12% | |
Investor B | SE0015811963 | 1.73 | 311.9 | -0.73% | |
Microsoft | US5949181045 | 1.60 | 428.02 | -0.76% | |
Swedish 2 year Goverment Bond Future Sept 24 | SE0021094265 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.11B | 6.58 | 1.75 | 4.16 | ||
Nordea Inst Aktief Sverige icke-utd | 29.29B | 12.72 | 2.73 | 9.86 | ||
Nordea Institusjonella Aktie Sverig | 29.29B | 12.72 | 2.73 | 9.87 | ||
Nordea Stratega 50 | 26.31B | 8.37 | 3.76 | 6.30 | ||
Nordea Stratega 70 | 25.27B | 10.87 | 6.04 | 8.74 |
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