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Nordea Stratega 35 (0P000014O2)

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234.559 -0.011    -0.00%
26/08 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.95B
Nordea Stratega 30 234.559 -0.011 -0.00%

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 39.510 48.940 9.430
Bonds 81.070 94.100 13.030
Convertible 0.460 0.460 0.000
Other 17.750 17.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.874 17.595
Price to Book 3.273 2.485
Price to Sales 2.078 1.891
Price to Cash Flow 12.158 11.414
Dividend Yield 2.017 2.404
5 Years Earnings Growth 8.434 9.154

Sector Allocation

Name  Net % Category Average
Technology 27.160 20.421
Industrials 17.460 23.184
Financial Services 12.330 18.690
Healthcare 12.310 11.205
Consumer Cyclical 8.570 8.464
Communication Services 7.490 6.608
Consumer Defensive 5.040 5.499
Basic Materials 4.820 4.526
Utilities 2.620 1.517
Real Estate 2.000 3.843
Energy 0.220 0.911

Region Allocation

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

Top Holdings

Number of long holdings: 419

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 15.57 1,338.207 +0.02%
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 12.45 - -
Swedish 10 year Goverment Bond Future Sept 25 SE0023773932 12.22 - -
Swedish 5 year Goverment Bond Future Sept 25 SE0023773924 6.43 - -
Swedish 5 Year Stadshypotek Future Sept 25 SE0024716039 5.41 - -
Nordea Swedish S/T Bd Strs SbFd Y-SEK LU2399693642 5.29 - -
Swedish 5 Year Swedbank Hypotek Future Sept 25 SE0024760417 4.99 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.89 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 3.56 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.14 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Institusjonella Aktie Sverig 32.31B 2.82 8.40 7.74
  Nordea Inst Aktief Sverige icke-utd 31.17B 2.82 8.40 7.73
  Nordea Stratega 50 24.75B -0.08 6.05 5.25
  Nordea Stratega 70 23.97B -0.95 7.86 7.26
  Nordea Alfa 18.86B 3.93 7.22 7.17
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