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Nordea Stratega 35 (0P000014O2)

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226.604 -0.519    -0.23%
30/05 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.93B
Nordea Stratega 30 226.604 -0.519 -0.23%

0P000014O2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 30 (0P000014O2) fund. Our Nordea Stratega 30 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 37.580 46.240 8.660
Bonds 88.390 92.280 3.890
Convertible 0.070 0.070 0.000
Other 18.480 18.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.323 16.253
Price to Book 3.117 2.361
Price to Sales 1.956 1.822
Price to Cash Flow 12.062 11.179
Dividend Yield 2.040 2.462
5 Years Earnings Growth 8.644 9.522

Sector Allocation

Name  Net % Category Average
Technology 24.380 19.177
Industrials 17.250 23.151
Financial Services 13.400 17.956
Healthcare 13.390 11.690
Consumer Cyclical 9.620 8.391
Communication Services 6.540 6.716
Consumer Defensive 5.600 5.621
Basic Materials 5.290 4.851
Utilities 2.220 1.519
Real Estate 2.050 3.975
Energy 0.250 0.865

Region Allocation

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

Top Holdings

Number of long holdings: 420

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 16.57 1,327.138 +0.05%
Swedish 10 year Goverment Bond Future June 25 SE0022855631 13.42 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 13.12 - -
Swedish 5 year Goverment Bond Future June 25 SE0022855623 7.00 - -
Swedish 5 Year Stadshypotek Future June 25 SE0023776240 5.88 - -
Swedish 5 Year Swedbank Hypotek Future June 25 SE0023776265 5.43 - -
Nordea Swedish S/T Bd Strs SbFd Y-SEK LU2399693642 5.36 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.74 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 3.64 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.17 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Inst Aktief Sverige icke-utd 30.15B -1.62 5.45 7.02
  Nordea Institusjonella Aktie Sverig 30.15B -1.62 5.45 7.03
  Nordea Stratega 50 23.76B -7.05 3.34 4.44
  Nordea Stratega 70 22.65B -9.95 4.25 6.20
  Nordea Alfa 17.83B -3.06 4.52 5.98
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