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Nordea Stratega 15 (0P00000H3Q)

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170.840 +0.178    +0.10%
14/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.6B
Nordea Stratega 10 170.840 +0.178 +0.10%

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 22.410 36.720 14.310
Bonds 99.760 116.510 16.750
Convertible 0.330 0.330 0.000
Other 33.960 33.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.213 17.581
Price to Book 3.910 2.596
Price to Sales 2.183 1.913
Price to Cash Flow 13.010 11.105
Dividend Yield 1.833 2.499
5 Years Earnings Growth 8.170 9.509

Sector Allocation

Name  Net % Category Average
Technology 26.980 19.114
Industrials 13.840 16.956
Financial Services 13.370 19.037
Healthcare 12.800 10.423
Consumer Cyclical 11.100 9.013
Communication Services 7.360 7.360
Consumer Defensive 6.180 7.577
Basic Materials 3.510 4.009
Utilities 2.170 1.977
Real Estate 1.940 5.656
Energy 0.760 1.154

Region Allocation

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

Top Holdings

Number of long holdings: 403

Number of short holdings: 9

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.03 - -
Nordea Swedish S/T Bd Strs SbFd Y-SEK LU2399693642 15.93 - -
Swedish 10 year Goverment Bond Future Sept 25 SE0023773932 15.56 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 11.10 1,334.195 +0.04%
Swedish 5 year Goverment Bond Future Sept 25 SE0023773924 8.18 - -
Swedish 5 Year Stadshypotek Future Sept 25 SE0024716039 6.89 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.16 - -
Sweden (Kingdom Of) 3.5% SE0002829192 5.11 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.92 - -
Swedish 2 year Goverment Bond Future Sept 25 SE0023773916 2.96 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 42.48B -1.02 5.54 3.54
  Nordea Inst Aktief Sverige icke-utd 30.92B 0.11 11.74 7.77
  Nordea Institusjonella Aktie Sverig 30.92B 0.11 11.74 7.78
  Nordea Stratega 50 24.36B -2.38 7.13 5.26
  Nordea Stratega 70 23.51B -4.22 8.96 7.22
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