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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 19.860 | 19.860 | 0.000 |
| Bonds | 94.560 | 96.220 | 1.660 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.226 | 16.857 |
| Price to Book | 2.387 | 2.115 |
| Price to Sales | 1.331 | 1.618 |
| Price to Cash Flow | 9.844 | 9.322 |
| Dividend Yield | 3.137 | 2.774 |
| 5 Years Earnings Growth | 7.222 | 9.328 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.940 | 19.412 |
| Industrials | 14.590 | 12.684 |
| Consumer Defensive | 13.630 | 7.123 |
| Technology | 13.580 | 15.252 |
| Healthcare | 12.860 | 10.003 |
| Consumer Cyclical | 6.530 | 11.664 |
| Utilities | 6.390 | 6.452 |
| Communication Services | 5.520 | 8.194 |
| Basic Materials | 4.520 | 6.731 |
| Real Estate | 1.440 | 3.373 |
Number of long holdings: 291
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 7.43 | - | - | |
| Stadshypotek AB 2% | SE0011062892 | 5.21 | - | - | |
| Sw 2Yr Nbk Future 12/2025 | SE0025609670 | 5.09 | - | - | |
| Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.74 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.18 | - | - | |
| Stadshypotek AB 4% | SE0013884350 | 3.18 | - | - | |
| Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 3.12 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.11 | - | - | |
| Swedish Covered Bond Corporation 4% | SE0021021631 | 2.98 | - | - | |
| Nordea Hypotek AB 3.5% | SE0013361284 | 2.56 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordea Generationsfond 60 tal | 47.25B | 5.84 | 13.51 | 10.80 | ||
| SE0015556709 | 47.25B | 5.33 | 12.78 | - | ||
| Nordea Generationsfond 70-tal | 44.83B | 3.24 | 16.01 | 11.76 | ||
| SE0015556691 | 44.83B | 2.74 | 15.27 | - | ||
| Nordea Generationsfond 80-tal | 23.63B | 3.29 | 16.02 | 11.74 |
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