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Nordea Stratega 15 (0P00000H3Q)

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168.777 +0.933    +0.56%
16/05 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.43B
Nordea Stratega 10 168.777 +0.933 +0.56%

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 21.320 35.780 14.460
Bonds 106.830 116.450 9.620
Convertible 0.060 0.060 0.000
Other 34.340 34.350 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.737 16.807
Price to Book 3.726 2.490
Price to Sales 2.089 1.866
Price to Cash Flow 13.067 10.892
Dividend Yield 1.874 2.512
5 Years Earnings Growth 8.990 10.089

Sector Allocation

Name  Net % Category Average
Technology 25.100 18.332
Financial Services 14.150 18.850
Healthcare 14.010 10.922
Industrials 13.750 16.896
Consumer Cyclical 11.080 8.942
Communication Services 6.900 7.480
Consumer Defensive 6.660 7.729
Basic Materials 3.740 4.185
Utilities 2.150 2.066
Real Estate 1.780 5.749
Energy 0.680 1.122

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 14

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.21 - -
Swedish 10 year Goverment Bond Future June 25 SE0022855631 16.31 - -
Nordea Swedish S/T Bd Strs SbFd Y-SEK LU2399693642 16.13 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 11.39 1,325.173 +0.04%
Swedish 5 year Goverment Bond Future June 25 SE0022855623 8.50 - -
Swedish 5 Year Stadshypotek Future June 25 SE0023776240 7.14 - -
Swedish 5 Year Swedbank Hypotek Future June 25 SE0023776265 6.59 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.38 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.93 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.99 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 42.59B -4.90 2.54 2.86
  Nordea Inst Aktief Sverige icke-utd 29.75B -1.62 5.45 7.02
  Nordea Institusjonella Aktie Sverig 29.75B -1.62 5.45 7.03
  Nordea Stratega 50 24.2B -7.05 3.34 4.44
  Nordea Stratega 70 23.13B -9.95 4.25 6.20
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