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Nordea Stratega 15 (0P00000H3Q)

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170.089 -0.590    -0.34%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 13.37B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
Nordea Stratega 10 170.089 -0.590 -0.34%

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 22.390 38.090 15.700
Bonds 108.080 111.140 3.060
Convertible 0.020 0.020 0.000
Other 33.890 33.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.924 16.732
Price to Book 3.928 2.636
Price to Sales 2.109 1.929
Price to Cash Flow 13.963 11.652
Dividend Yield 1.812 2.421
5 Years Earnings Growth 10.174 11.185

Sector Allocation

Name  Net % Category Average
Technology 26.350 19.136
Industrials 13.690 16.965
Healthcare 12.720 11.271
Financial Services 12.560 17.826
Consumer Cyclical 11.880 9.015
Consumer Defensive 7.490 7.697
Communication Services 7.270 7.344
Basic Materials 3.770 4.348
Utilities 1.980 1.927
Real Estate 1.700 5.823
Energy 0.590 1.031

Region Allocation

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

Top Holdings

Number of long holdings: 408

Number of short holdings: 15

Name ISIN Weight % Last Change %
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 18.81 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.61 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.28 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 12.56 1,309.324 +0.03%
Swedish 5 year Goverment Bond Future Dec 24 SE0021666427 8.87 - -
Swedish 5 Year Swedbank Hypotek Future Dec 24 SE0022273926 7.00 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 6.98 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.17 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.95 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.79 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.52B 10.69 2.67 4.28
  Nordea Inst Aktief Sverige icke-utd 29.17B 9.10 1.30 9.00
  Nordea Institusjonella Aktie Sverig 29.17B 9.10 1.30 9.02
  Nordea Stratega 50 26.33B 13.71 4.76 6.43
  Nordea Stratega 70 25.49B 17.98 7.26 8.92
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