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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.260 | 59.890 | 6.630 |
Bonds | 61.740 | 62.850 | 1.110 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 17.190 | 17.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.970 | 16.208 |
Price to Book | 3.174 | 2.446 |
Price to Sales | 2.024 | 1.905 |
Price to Cash Flow | 12.786 | 11.627 |
Dividend Yield | 1.963 | 2.386 |
5 Years Earnings Growth | 8.756 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 18.258 |
Industrials | 18.080 | 22.675 |
Healthcare | 13.270 | 11.811 |
Financial Services | 13.190 | 18.033 |
Consumer Cyclical | 9.640 | 8.456 |
Communication Services | 6.290 | 6.871 |
Consumer Defensive | 5.230 | 5.658 |
Basic Materials | 5.170 | 4.576 |
Real Estate | 2.130 | 3.870 |
Utilities | 2.070 | 1.526 |
Energy | 0.120 | 0.827 |
Number of long holdings: 379
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.89 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.25 | 1,321.915 | +0.05% | |
Swedish 10Yr Fut 6/2025 | - | 9.19 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.23 | - | - | |
Swedish 5Yr Fut 6/2025 | - | 4.49 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.30 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 4.09 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.09 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.92 | 125.628 | +0.23% | |
Swdb 5Yr Hyp Fut 6/2025 | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.59B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 29.75B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 29.75B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 70 | 23.13B | -8.56 | 3.98 | 6.33 | ||
Nordea Alfa | 18.32B | -0.90 | 5.47 | 6.45 |
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