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Nordea Stratega 15 (0P00000H3Q)

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171.949 -0.180    -0.10%
14/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.23B
Nordea Stratega 10 171.949 -0.180 -0.10%

0P00000H3Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 10 (0P00000H3Q) fund. Our Nordea Stratega 10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 21.200 38.190 16.990
Bonds 110.930 113.790 2.860
Convertible 0.020 0.020 0.000
Other 33.570 33.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.321 16.898
Price to Book 3.994 2.648
Price to Sales 2.175 1.950
Price to Cash Flow 14.293 11.721
Dividend Yield 1.786 2.412
5 Years Earnings Growth 9.958 10.491

Sector Allocation

Name  Net % Category Average
Technology 27.300 19.267
Financial Services 13.200 18.221
Industrials 13.120 17.163
Healthcare 12.900 10.901
Consumer Cyclical 12.020 8.867
Communication Services 6.960 7.335
Consumer Defensive 6.650 7.680
Basic Materials 3.510 4.257
Utilities 1.930 1.898
Real Estate 1.770 6.093
Energy 0.650 0.968

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 5

Name ISIN Weight % Last Change %
Swedish 10 year Goverment Bond Future Mar 25 SE0022275129 18.70 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.15 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.42 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 12.13 1,316.373 -0.00%
Swedish 5 year Goverment Bond Future Mar 25 SE0022275137 9.09 - -
Swedish 5 Year Swedbank Hypotek Future Mar 25 SE0022873048 7.16 - -
Swedish 5 Year Stadshypotek Future Mar 25 SE0022873055 7.14 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.16 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.91 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.90 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.92B 2.38 3.03 3.89
  Nordea Inst Aktief Sverige icke-utd 31.78B 7.58 5.57 8.81
  Nordea Institusjonella Aktie Sverig 31.78B 7.58 5.57 8.83
  Nordea Stratega 50 26.99B 2.73 5.12 5.93
  Nordea Stratega 70 26.55B 3.39 7.66 8.32
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