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Nordea Stratega 15 (0P00000H3Q)

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171.367 +0.120    +0.07%
21/01 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 13.56B
Type:  Fund
Market:  Sweden
ISIN:  SE0001114968 
Asset Class:  Equity
Nordea Stratega 10 171.367 +0.120 +0.07%

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 23.620 39.460 15.840
Bonds 108.640 111.650 3.010
Convertible 0.020 0.020 0.000
Other 33.260 33.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.076 16.585
Price to Book 4.145 2.641
Price to Sales 2.237 1.924
Price to Cash Flow 14.803 11.695
Dividend Yield 1.712 2.416
5 Years Earnings Growth 10.262 10.932

Sector Allocation

Name  Net % Category Average
Technology 27.070 19.456
Industrials 13.380 16.891
Financial Services 13.070 18.056
Healthcare 12.730 11.077
Consumer Cyclical 11.900 8.934
Consumer Defensive 6.830 7.676
Communication Services 6.740 7.309
Basic Materials 3.710 4.281
Utilities 2.020 1.897
Real Estate 1.800 5.933
Energy 0.760 1.007

Region Allocation

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

Top Holdings

Number of long holdings: 411

Number of short holdings: 9

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.24 - -
Swedish 10 year Goverment Bond Future Mar 25 SE0022275129 18.08 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.02 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 12.17 1,313.740 +0.01%
Swedish 5 year Goverment Bond Future Mar 25 SE0022275137 8.78 - -
Swedish 5 Year Swedbank Hypotek Future Mar 25 SE0022873048 6.93 - -
Swedish 5 Year Stadshypotek Future Mar 25 SE0022873055 6.91 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.24 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.96 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.87 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 47.57B 8.28 1.50 3.93
  Nordea Inst Aktief Sverige icke-utd 29.15B 8.36 -0.12 8.77
  Nordea Institusjonella Aktie Sverig 29.15B 8.36 -0.12 8.79
  Nordea Stratega 50 27.06B 11.38 3.31 6.01
  Nordea Stratega 70 26.46B 15.51 5.42 8.41
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