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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 19.910 | 19.910 | 0.000 |
| Bonds | 96.520 | 96.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.224 | 17.603 |
| Price to Book | 2.387 | 2.671 |
| Price to Sales | 1.331 | 1.939 |
| Price to Cash Flow | 9.844 | 11.410 |
| Dividend Yield | 3.137 | 2.446 |
| 5 Years Earnings Growth | 7.223 | 9.677 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.940 | 19.369 |
| Industrials | 14.560 | 16.564 |
| Consumer Defensive | 13.640 | 6.474 |
| Technology | 13.580 | 20.631 |
| Healthcare | 12.870 | 9.844 |
| Consumer Cyclical | 6.540 | 9.198 |
| Utilities | 6.400 | 1.891 |
| Communication Services | 5.520 | 7.624 |
| Basic Materials | 4.510 | 3.918 |
| Real Estate | 1.440 | 5.528 |
Number of long holdings: 291
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 6.12 | - | - | |
| Stadshypotek AB 2% | SE0011062892 | 5.32 | - | - | |
| Sw 2Yr Nbk Future 12/2025 | SE0025609670 | 5.10 | - | - | |
| Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.95 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.33 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.32 | - | - | |
| Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 3.19 | - | - | |
| Nordea Hypotek AB 3.5% | SE0013361284 | 2.65 | - | - | |
| Swedish 5 year Nordea Bond Future Sept 25 | SE0024714604 | 2.48 | - | - | |
| Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 2.44 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordea Stratega 30 | 42.96B | 0.93 | 6.67 | 3.94 | ||
| Nordea Inst Aktief Sverige icke-utd | 32.98B | 3.63 | 13.97 | 8.98 | ||
| Nordea Institusjonella Aktie Sverig | 32.98B | 3.63 | 13.97 | 8.99 | ||
| Nordea Stratega 50 | 25.14B | 0.34 | 8.29 | 5.96 | ||
| Nordea Stratega 70 | 24.69B | -0.57 | 10.31 | 8.25 |
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