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Nordic Equities Strategy (0P00000GSI)

Stockholm

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3,014.113 -2.618 -0.09%

12/08 - Delayed Data. 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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.405	17.853
Price to Book	2.538	2.514
Price to Sales	2.146	1.795
Price to Cash Flow	12.969	11.099
Dividend Yield	1.918	2.973
5 Years Earnings Growth	6.507	8.120

Sector Allocation

Name	Net %	Category Average
Industrials	47.670	33.749
Financial Services	22.710	17.953
Healthcare	16.860	15.229
Technology	4.350	9.107
Communication Services	3.760	5.861
Consumer Cyclical	3.090	5.483
Consumer Defensive	1.560	7.444

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	8.95	288.4	+0.05%
AstraZeneca	GB0009895292	8.01	11,272.8	+1.69%
Storebrand	NO0003053605	5.50	152.30	+0.26%
Alfa Laval AB	SE0000695876	5.13	419.7	-0.07%
Novo Nordisk B	DK0062498333	5.12	322.3	+0.56%
Securitas B	SE0000163594	4.82	148.35	+0.95%
Trelleborg B	SE0000114837	4.45	349.95	0.00%
Hexagon B	SE0015961909	4.26	108.65	+0.00%
ABB	CH0012221716	4.17	54.22	+0.18%
Atlas Copco A	SE0017486889	3.89	146.1	-0.07%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		348M	-1.68	7.96	7.69
	Nordic Equities Select		43M	-8.80	2.79	3.82

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