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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.780 | 47.270 | 7.490 |
Bonds | 71.780 | 72.930 | 1.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.480 | 19.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.758 | 16.577 |
Price to Book | 2.883 | 2.423 |
Price to Sales | 1.624 | 1.738 |
Price to Cash Flow | 11.762 | 10.805 |
Dividend Yield | 2.087 | 2.507 |
5 Years Earnings Growth | 9.619 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 17.253 |
Industrials | 19.000 | 17.752 |
Healthcare | 13.720 | 11.853 |
Financial Services | 12.140 | 17.862 |
Consumer Cyclical | 11.470 | 9.171 |
Communication Services | 7.110 | 6.788 |
Consumer Defensive | 7.090 | 8.191 |
Basic Materials | 4.080 | 4.861 |
Utilities | 2.100 | 1.901 |
Real Estate | 1.960 | 5.561 |
Energy | 0.150 | 1.188 |
Number of long holdings: 466
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.27 | 1,270.366 | +0.05% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.17 | - | - | |
Swedish 10Yr Fut 3/2024 | SE0020151744 | 12.06 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.69 | - | - | |
Sw 5Yr Stds Fut 3/2024 | SE0020594588 | 5.06 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.90 | - | - | |
Swdb 5Yr Hyp Fut 3/2024 | SE0020597839 | 4.28 | - | - | |
Swedish 5Yr Fut 3/2024 | SE0020151736 | 4.27 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 3.68 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 50 | 26.34B | 5.76 | 4.86 | 6.83 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 6.76 | 5.10 | 9.69 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 6.76 | 5.11 | 9.70 | ||
Nordea Stratega 70 | 24.94B | 8.31 | 7.80 | 9.46 | ||
Nordea Alfa | 20.18B | 6.64 | 6.93 | 8.88 |
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