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Nordea Stratega 50 (0P00000H3S)

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327.260 -1.840    -0.56%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114976 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.33B
Nordea Stratega 50 327.260 -1.840 -0.56%

0P00000H3S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 50 (0P00000H3S) fund. Our Nordea Stratega 50 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 53.370 60.450 7.080
Bonds 56.250 57.420 1.170
Convertible 0.010 0.010 0.000
Other 16.970 16.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.818 15.954
Price to Book 3.088 2.511
Price to Sales 1.873 1.916
Price to Cash Flow 12.399 12.024
Dividend Yield 2.027 2.388
5 Years Earnings Growth 9.269 11.111

Sector Allocation

Name  Net % Category Average
Technology 25.390 17.744
Industrials 17.910 22.309
Healthcare 12.430 12.232
Financial Services 12.140 17.807
Consumer Cyclical 9.510 8.500
Communication Services 7.030 6.387
Consumer Defensive 5.840 5.669
Basic Materials 5.290 4.508
Utilities 2.240 1.567
Real Estate 2.100 4.068
Energy 0.120 0.993

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 14

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 12.69 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 10.78 1,309.324 +0.03%
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 9.09 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 6.98 - -
Nordea 2 - Glb Res Enh Small Cap Y SEK LU2616076621 4.38 - -
Swedish 5 year Goverment Bond Future Dec 24 SE0021666427 4.28 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 4.27 - -
  Nordea Obligationsfond icke-utd SE0000427825 3.90 124.792 +0.12%
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK LU1005844763 3.89 - -
Swedish 5 Year Swedbank Hypotek Future Dec 24 SE0022273926 3.39 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.52B 10.69 2.67 4.28
  Nordea Inst Aktief Sverige icke-utd 29.17B 9.10 1.30 9.00
  Nordea Institusjonella Aktie Sverig 29.17B 9.10 1.30 9.02
  Nordea Stratega 70 25.49B 17.98 7.26 8.92
  Nordea Alfa 19.35B 4.89 2.29 8.19
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