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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 | 16.151 |
Price to Book | 2.533 | 2.363 |
Price to Sales | 1.977 | 1.774 |
Price to Cash Flow | 12.521 | 11.412 |
Dividend Yield | 2.303 | 2.379 |
5 Years Earnings Growth | 8.931 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.150 | 22.506 |
Financial Services | 20.860 | 17.740 |
Technology | 16.650 | 16.885 |
Healthcare | 10.460 | 12.919 |
Consumer Cyclical | 8.230 | 8.613 |
Communication Services | 6.330 | 6.176 |
Consumer Defensive | 5.660 | 5.792 |
Basic Materials | 3.680 | 4.739 |
Real Estate | 3.060 | 3.657 |
Utilities | 0.930 | 1.665 |
Number of long holdings: 374
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.73 | 4,573.691 | -0.21% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 4.67 | 134.940 | -0.25% | |
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 | 276.6 | -0.52% | |
NVIDIA Corp | - | 1.54 | - | - | |
Volvo B | SE0000115446 | 1.43 | 284.40 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.34B | 5.36 | 4.57 | 6.71 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 7.99 | 5.14 | 9.57 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 |
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