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Nordic Equities Strategy (0P00000GSI)

Stockholm

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2,974.779 +0.736 +0.02%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001057928

Asset Class: Equity

Morningstar Rating:
Total Assets: 861M

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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	7.520	7.520	0.000
Shares	92.480	92.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.130	17.121
Price to Book	2.624	2.409
Price to Sales	1.832	1.711
Price to Cash Flow	12.997	11.104
Dividend Yield	1.977	3.033
5 Years Earnings Growth	9.961	8.094

Sector Allocation

Name	Net %	Category Average
Industrials	49.600	33.675
Financial Services	20.230	17.943
Healthcare	17.610	15.022
Technology	5.070	9.249
Consumer Cyclical	4.580	5.763
Communication Services	1.970	4.972
Consumer Defensive	0.930	7.865

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	8.42	284.1	+0.39%
AstraZeneca	GB0009895292	7.68	10,782.0	+0.77%
Alfa Laval AB	SE0000695876	5.38	414.3	+0.19%
Novo Nordisk B	DK0062498333	5.28	490.4	+2.87%
Storebrand	NO0003053605	5.03	134.40	-0.07%
Trelleborg B	SE0000114837	4.70	352.00	+1.27%
Hexagon B	SE0015961909	4.69	97.46	-0.11%
Securitas B	SE0000163594	4.41	142.05	-0.53%
Atlas Copco A	SE0017486889	4.02	157.8	+0.25%
ABB	CH0012221716	3.94	47.27	+0.06%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		344M	-3.58	8.03	6.85
	Nordic Equities Select		43M	-11.01	2.05	3.41

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