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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.850 | 70.850 | 0.000 |
Bonds | 35.110 | 38.570 | 3.460 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.165 | 16.160 |
Price to Book | 2.321 | 2.337 |
Price to Sales | 1.507 | 1.686 |
Price to Cash Flow | 10.422 | 10.132 |
Dividend Yield | 2.699 | 2.498 |
5 Years Earnings Growth | 9.100 | 10.647 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.940 | 21.314 |
Financial Services | 17.220 | 16.508 |
Industrials | 15.490 | 12.866 |
Healthcare | 13.340 | 11.333 |
Consumer Defensive | 10.160 | 6.714 |
Consumer Cyclical | 8.710 | 10.576 |
Communication Services | 6.420 | 7.092 |
Basic Materials | 5.020 | 5.203 |
Utilities | 2.550 | 2.198 |
Real Estate | 2.160 | 3.266 |
Number of long holdings: 685
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Nordea Bond Future June 24 | SE0021091964 | 3.33 | - | - | |
Swedish 5 year Nordea Bond Future June 24 | SE0021091972 | 3.15 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.80 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 2.67 | - | - | |
Microsoft | US5949181045 | 1.99 | 452.07 | +1.15% | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 1.97 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.58 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.56 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.56 | - | - | |
NVIDIA | US67066G1040 | 1.39 | 123.62 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 41.57B | 8.23 | 7.13 | - | ||
SE0015556691 | 38.57B | 12.19 | 10.17 | - | ||
Nordea Generationsfond 70-tal | 38.57B | 12.44 | 10.89 | 11.60 | ||
SE0015556683 | 20.2B | 12.24 | 10.17 | - | ||
Nordea Generationsfond 80-tal | 20.2B | 12.48 | 10.88 | 11.56 |
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