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Nordic Equities Strategy (0P00000GSI)

Stockholm

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3,301.156 -15.730 -0.47%

14/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001057928

Asset Class: Equity

Morningstar Rating:
Total Assets: 990M

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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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.442	16.379
Price to Book	2.752	2.515
Price to Sales	1.563	1.722
Price to Cash Flow	13.899	12.367
Dividend Yield	1.967	2.954
5 Years Earnings Growth	11.568	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	47.890	33.783
Healthcare	19.380	15.441
Financial Services	19.130	17.102
Consumer Cyclical	6.380	6.070
Technology	4.070	8.988
Consumer Defensive	2.480	8.092
Basic Materials	0.660	6.149

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.67	323.4	+1.30%
Novo Nordisk B	DK0062498333	8.44	573.0	+2.78%
AstraZeneca	GB0009895292	7.24	11,671.3	-0.31%
Alfa Laval AB	SE0000695876	5.94	470.3	+1.07%
ABB	CH0012221716	5.55	51.70	+0.94%
Atlas Copco A	SE0017486889	4.80	186.8	-0.48%
ASSA ABLOY B	SE0007100581	4.68	331.2	+0.36%
Trelleborg B	SE0000114837	4.48	417.90	0.00%
Storebrand	NO0003053605	4.31	124.60	+1.63%
Securitas B	SE0000163594	4.01	156.95	-0.51%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		420M	7.91	8.57	9.04
	Nordic Equities Select		50M	3.66	6.01	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	3,301.156	-15.730	-0.47%