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Nordea Stratega 15 (0P00000H3Q)

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165.878 +0.240    +0.14%
25/06 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.5B
Nordea Stratega 10 165.878 +0.240 +0.14%

0P00000H3Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 10 (0P00000H3Q) fund. Our Nordea Stratega 10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 21.190 36.180 14.990
Bonds 87.340 89.920 2.580
Convertible 0.010 0.010 0.000
Other 34.060 34.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.914 16.142
Price to Book 3.516 2.437
Price to Sales 1.945 1.782
Price to Cash Flow 12.880 10.976
Dividend Yield 1.962 2.529
5 Years Earnings Growth 10.100 10.860

Sector Allocation

Name  Net % Category Average
Technology 19.590 17.292
Industrials 17.300 17.786
Healthcare 14.180 11.851
Consumer Cyclical 12.540 9.059
Financial Services 12.000 17.748
Consumer Defensive 9.520 8.124
Communication Services 7.120 6.830
Basic Materials 3.890 4.886
Utilities 2.150 1.951
Real Estate 1.480 5.697
Energy 0.240 1.120

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 10

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.90 - -
Swedish 10 year Goverment Bond Future June 24 SE0020597862 18.54 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.16 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 12.99 1,283.527 +0.03%
Swedish 5 Year Stadshypotek Future June 24 SE0021093036 7.54 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.52 - -
Swedish 5 Year Swedbank Hypotek Future June 24 SE0021094257 6.38 - -
Swedish 5 year Goverment Bond Future June 24 SE0020597854 5.93 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.62 - -
Swedish 2 year Goverment Bond Future June 24 SE0020597847 4.32 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.53B 2.79 1.77 4.14
  Nordea Inst Aktief Sverige icke-utd 27.68B 11.10 5.25 9.53
  Nordea Institusjonella Aktie Sverig 27.68B 11.09 5.25 9.54
  Nordea Stratega 50 25.73B 4.69 4.18 6.36
  Nordea Stratega 70 24.43B 6.94 6.87 8.87
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