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Nordic Equities Strategy (0P00000GSI)

Stockholm

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3,290.936 +8.990 +0.27%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001057928

Asset Class: Equity

Morningstar Rating:
Total Assets: 928M

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0P00000GSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Strategy (0P00000GSI) fund. Our Nordic Equities Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.570	1.570	0.000
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.717	16.082
Price to Book	2.796	2.528
Price to Sales	1.610	1.705
Price to Cash Flow	14.796	12.308
Dividend Yield	1.924	2.911
5 Years Earnings Growth	11.058	10.321

Sector Allocation

Name	Net %	Category Average
Industrials	47.280	33.822
Healthcare	21.150	15.630
Financial Services	18.720	17.028
Consumer Cyclical	5.480	5.985
Technology	4.300	8.869
Consumer Defensive	2.450	8.157
Basic Materials	0.620	6.111

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.65	317.6	+0.92%
Novo Nordisk B	DK0062498333	8.48	603.7	-0.66%
AstraZeneca	GB0009895292	7.96	11,314.0	+0.73%
Alfa Laval AB	SE0000695876	5.96	495.3	+1.29%
Atlas Copco A	SE0017486889	5.79	184.0	+1.04%
ABB	CH0012221716	4.88	50.14	-1.84%
ASSA ABLOY B	SE0007100581	4.61	340.5	+1.28%
Trelleborg B	SE0000114837	4.36	421.00	+3.80%
Storebrand	NO0003053605	4.31	133.80	+0.38%
Wartsila	FI0009003727	4.30	18.25	+1.33%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		389M	8.28	2.60	9.07
	Nordic Equities Select		49M	10.29	3.15	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	3,290.936	+8.990	+0.27%