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Nordea Stratega 15 (0P00000H3Q)

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164.974 -0.361    -0.22%
17/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.06B
Nordea Stratega 10 164.974 -0.361 -0.22%

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 23.290 37.680 14.390
Bonds 115.480 119.020 3.540
Convertible 0.060 0.060 0.000
Other 33.090 33.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.921 16.691
Price to Book 4.008 2.551
Price to Sales 2.211 1.904
Price to Cash Flow 14.093 11.243
Dividend Yield 1.758 2.455
5 Years Earnings Growth 9.025 10.552

Sector Allocation

Name  Net % Category Average
Technology 25.550 18.758
Healthcare 14.080 10.869
Financial Services 13.780 18.671
Industrials 13.450 16.840
Consumer Cyclical 11.750 9.101
Consumer Defensive 6.820 7.556
Communication Services 6.740 7.520
Basic Materials 3.690 4.213
Utilities 1.870 1.951
Real Estate 1.730 5.695
Energy 0.540 1.091

Region Allocation

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

Top Holdings

Number of long holdings: 408

Number of short holdings: 10

Name ISIN Weight % Last Change %
Swedish 10Yr Fut 6/2025 - 17.82 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 17.75 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.35 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 11.87 1,320.079 -0.02%
Swedish 5Yr Fut 6/2025 - 8.66 - -
Swdb 5Yr Hyp Fut 6/2025 - 6.83 - -
Sw 5Yr Stds Fut 6/2025 - 6.81 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.33 - -
Sweden (Kingdom Of) 3.5% SE0002829192 5.02 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 4.04 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 45.66B -4.88 1.67 2.84
  Nordea Inst Aktief Sverige icke-utd 32.25B -0.60 4.58 7.12
  Nordea Institusjonella Aktie Sverig 32.25B -0.60 4.58 7.13
  Nordea Stratega 50 26.15B -6.41 2.75 4.48
  Nordea Stratega 70 25.44B -8.56 3.98 6.33
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