Breaking News
Get 45% Off 0
📊 Market's epic u-turn: These stocks delivered exceptional 15%+ returns
See stocks
Close

Nordea Stratega 35 (0P000014O2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
218.554 +3.996    +1.86%
09/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.66B
Nordea Stratega 30 218.554 +3.996 +1.86%

0P000014O2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 30 (0P000014O2) fund. Our Nordea Stratega 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 39.550 48.010 8.460
Bonds 91.690 93.210 1.520
Convertible 0.070 0.070 0.000
Other 18.020 18.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.369 16.391
Price to Book 3.321 2.502
Price to Sales 2.067 1.936
Price to Cash Flow 13.038 11.932
Dividend Yield 1.922 2.348
5 Years Earnings Growth 8.848 10.139

Sector Allocation

Name  Net % Category Average
Technology 24.940 17.644
Industrials 17.170 23.055
Healthcare 13.350 11.717
Financial Services 13.250 18.085
Consumer Cyclical 10.000 8.508
Communication Services 6.340 6.680
Consumer Defensive 5.470 5.705
Basic Materials 5.230 4.522
Real Estate 2.030 3.917
Utilities 2.020 1.456
Energy 0.200 0.883

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 15.81 1,319.664 +0.04%
Swedish 10Yr Fut 6/2025 - 14.84 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 12.91 - -
Swedish 5Yr Fut 6/2025 - 7.34 - -
Swdb 5Yr Hyp Fut 6/2025 - 5.80 - -
Sw 5Yr Stds Fut 6/2025 - 5.78 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 5.11 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.73 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 3.64 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.14 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Inst Aktief Sverige icke-utd 32.25B 8.44 9.04 8.13
  Nordea Institusjonella Aktie Sverig 32.25B 8.44 9.04 8.14
  Nordea Stratega 50 26.15B -6.41 2.75 4.48
  Nordea Stratega 70 25.44B -8.56 3.98 6.33
  Nordea Alfa 20.14B 8.27 8.56 7.59
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000014O2 Comments

Write your thoughts about Nordea Stratega 35
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email