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Nordea Stratega 35 (0P000014O2)

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237.344 +0.333    +0.14%
06/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.05B
Nordea Stratega 30 237.344 +0.333 +0.14%

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 41.550 52.000 10.450
Bonds 78.470 89.040 10.570
Convertible 0.010 0.010 0.000
Other 17.580 17.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.362 17.727
Price to Book 3.341 2.483
Price to Sales 2.170 1.894
Price to Cash Flow 12.385 11.422
Dividend Yield 1.925 2.381
5 Years Earnings Growth 8.908 9.219

Sector Allocation

Name  Net % Category Average
Technology 27.530 20.474
Industrials 17.980 23.042
Financial Services 12.570 18.842
Healthcare 11.890 11.341
Consumer Cyclical 8.410 8.437
Communication Services 7.430 6.515
Consumer Defensive 4.760 5.663
Basic Materials 4.620 4.191
Utilities 2.660 1.566
Real Estate 1.890 3.700
Energy 0.260 0.885

Region Allocation

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

Top Holdings

Number of long holdings: 416

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 15.42 1,342.435 +0.02%
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 12.34 - -
Swedish 10 year Goverment Bond Future Sept 25 SE0023773932 12.09 - -
Swedish 5 year Goverment Bond Future Sept 25 SE0023773924 6.36 - -
Swedish 5 Year Stadshypotek Future Sept 25 SE0024716039 5.35 - -
Nordea Swedish S/T Bd Strs SbFd Y-SEK LU2399693642 5.25 - -
Swedish 5 Year Swedbank Hypotek Future Sept 25 SE0024760417 4.94 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.78 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 3.56 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.12 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Inst Aktief Sverige icke-utd 32.92B 3.90 10.86 8.49
  Nordea Institusjonella Aktie Sverig 32.92B 3.90 10.86 8.50
  Nordea Stratega 50 25.06B -0.50 6.47 5.60
  Nordea Stratega 70 24.56B -1.58 8.04 7.77
  Nordea Alfa 19.71B 5.05 9.19 8.03
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