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Nordic Equities Strategy (0P00000GSI)

Stockholm

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3,038.405 -26.362 -0.86%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001057928

Asset Class: Equity

Morningstar Rating:
Total Assets: 887M

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0P00000GSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Strategy (0P00000GSI) fund. Our Nordic Equities Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.190	5.190	0.000
Shares	94.810	94.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.203	17.716
Price to Book	2.392	2.492
Price to Sales	1.797	1.780
Price to Cash Flow	12.343	11.062
Dividend Yield	2.229	3.008
5 Years Earnings Growth	6.784	8.059

Sector Allocation

Name	Net %	Category Average
Industrials	47.960	33.541
Financial Services	22.780	18.098
Healthcare	17.860	15.195
Technology	4.470	9.132
Consumer Cyclical	3.140	5.515
Communication Services	2.150	5.528
Consumer Defensive	1.640	7.583

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.28	292.1	-0.24%
AstraZeneca	GB0009895292	8.35	10,294.0	-0.17%
Alfa Laval AB	SE0000695876	5.16	424.2	-1.60%
Storebrand	NO0003053605	5.14	147.60	-0.14%
Novo Nordisk B	DK0062498333	5.10	414.6	-2.22%
Securitas B	SE0000163594	4.91	145.05	-0.58%
Trelleborg B	SE0000114837	4.32	364.00	-0.27%
Hexagon B	SE0015961909	4.24	102.98	+1.73%
ABB	CH0012221716	4.00	52.24	+0.27%
Atlas Copco A	SE0017486889	3.88	149.9	-7.81%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		348M	-4.80	10.64	7.44
	Nordic Equities Select		43M	-10.91	3.31	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	3,038.405	-26.362	-0.86%
	Northern Trust De.	8.623	+0.003	+0.04%