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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.470 | 67.560 | 0.090 |
Bonds | 34.960 | 37.760 | 2.800 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.461 | 15.947 |
Price to Book | 2.533 | 2.360 |
Price to Sales | 1.977 | 1.781 |
Price to Cash Flow | 12.521 | 11.397 |
Dividend Yield | 2.303 | 2.391 |
5 Years Earnings Growth | 8.931 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.150 | 22.493 |
Financial Services | 20.860 | 17.697 |
Technology | 16.650 | 16.898 |
Healthcare | 10.460 | 12.917 |
Consumer Cyclical | 8.230 | 8.621 |
Communication Services | 6.330 | 6.187 |
Consumer Defensive | 5.660 | 5.789 |
Basic Materials | 3.680 | 4.761 |
Real Estate | 3.060 | 3.661 |
Utilities | 0.930 | 1.661 |
Number of long holdings: 374
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.73 | 4,526.868 | +0.15% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 4.67 | 134.638 | -0.48% | |
Swedish 5 year Nordea Bond Future June 24 | SE0021091972 | 4.07 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 2.78 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.96 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 1.82 | - | - | |
Microsoft Corp | - | 1.68 | - | - | |
Investor B | SE0015811963 | 1.59 | 286.8 | -0.69% | |
NVIDIA Corp | - | 1.54 | - | - | |
Volvo B | SE0000115446 | 1.43 | 271.30 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 2.79 | 1.77 | 4.14 | ||
Nordea Inst Aktief Sverige icke-utd | 26.38B | 11.10 | 5.25 | 9.53 | ||
Nordea Institusjonella Aktie Sverig | 26.38B | 11.09 | 5.25 | 9.54 | ||
Nordea Stratega 50 | 26.05B | 4.69 | 4.18 | 6.36 | ||
Nordea Stratega 70 | 24.77B | 6.94 | 6.87 | 8.87 |
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