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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.020 | 67.020 | 0.000 |
Bonds | 36.230 | 36.260 | 0.030 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 16.391 |
Price to Book | 2.716 | 2.502 |
Price to Sales | 2.356 | 1.936 |
Price to Cash Flow | 13.730 | 11.932 |
Dividend Yield | 2.300 | 2.348 |
5 Years Earnings Growth | 9.114 | 10.139 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.620 | 23.055 |
Financial Services | 20.170 | 18.085 |
Technology | 19.010 | 17.644 |
Healthcare | 9.580 | 11.717 |
Communication Services | 7.230 | 6.680 |
Consumer Cyclical | 6.270 | 8.508 |
Consumer Defensive | 5.030 | 5.705 |
Basic Materials | 3.130 | 4.522 |
Real Estate | 2.950 | 3.917 |
Utilities | 1.010 | 1.456 |
Number of long holdings: 338
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.18 | 3,905.732 | -3.83% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 6.23 | 140.814 | +0.02% | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 5.36 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.95 | - | - | |
Apple | US0378331005 | 1.72 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 1.68 | 94.31 | -7.36% | |
Investor B | SE0015811963 | 1.65 | 274.4 | -3.14% | |
Volvo B | SE0000115446 | 1.55 | 245.10 | -4.18% | |
Microsoft | US5949181045 | 1.45 | 359.84 | -3.56% | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
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 | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 |
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