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Nordea Stratega 50 (0P00000H3S)

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312.953 +0.160    +0.05%
25/06 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 25.73B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114976 
Asset Class:  Equity
Nordea Stratega 50 312.953 +0.160 +0.05%

0P00000H3S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 50 (0P00000H3S) fund. Our Nordea Stratega 50 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 53.140 58.270 5.130
Bonds 43.760 44.830 1.070
Convertible 0.010 0.010 0.000
Other 20.210 20.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.846 15.865
Price to Book 2.756 2.365
Price to Sales 1.659 1.793
Price to Cash Flow 11.441 11.518
Dividend Yield 2.186 2.401
5 Years Earnings Growth 8.953 11.028

Sector Allocation

Name  Net % Category Average
Industrials 20.490 22.570
Technology 20.330 16.962
Healthcare 13.300 12.902
Financial Services 12.200 17.735
Consumer Cyclical 10.280 8.535
Communication Services 7.040 6.229
Consumer Defensive 6.480 5.738
Basic Materials 5.420 4.762
Utilities 2.400 1.636
Real Estate 1.990 3.659
Energy 0.080 1.066

Region Allocation

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

Top Holdings

Number of long holdings: 417

Number of short holdings: 7

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 13.27 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 11.91 1,283.527 +0.03%
Swedish 10 year Goverment Bond Future June 24 SE0020597862 8.41 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 8.32 - -
Nordea 2 - Glb Res Enh Small Cap Y SEK LU2616076621 4.70 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 4.35 - -
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK LU1005844763 4.09 - -
  Nordea Obligationsfond icke-utd SE0000427825 3.92 123.412 +0.21%
Swedish 5 Year Stadshypotek Future June 24 SE0021093036 3.39 - -
Swedish 5 Year Swedbank Hypotek Future June 24 SE0021094257 2.86 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.53B 2.79 1.77 4.14
  Nordea Inst Aktief Sverige icke-utd 27.68B 11.10 5.25 9.53
  Nordea Institusjonella Aktie Sverig 27.68B 11.09 5.25 9.54
  Nordea Stratega 70 24.43B 6.94 6.87 8.87
  Nordea Alfa 20.69B 10.59 6.84 8.69
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