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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.410 | 77.670 | 4.260 |
Bonds | 30.540 | 30.990 | 0.450 |
Other | 11.910 | 11.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 16.517 |
Price to Book | 2.707 | 2.388 |
Price to Sales | 1.541 | 1.834 |
Price to Cash Flow | 11.377 | 10.893 |
Dividend Yield | 2.144 | 2.361 |
5 Years Earnings Growth | 9.182 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 19.067 |
Industrials | 19.600 | 19.904 |
Healthcare | 13.550 | 11.549 |
Financial Services | 12.260 | 17.655 |
Consumer Cyclical | 10.980 | 8.930 |
Communication Services | 7.160 | 6.283 |
Consumer Defensive | 6.320 | 5.558 |
Basic Materials | 4.200 | 4.331 |
Utilities | 2.170 | 3.160 |
Real Estate | 2.100 | 4.707 |
Energy | 0.080 | 1.316 |
Number of long holdings: 428
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 11.24 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 7.34 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 7.01 | 1,271.304 | +0.02% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 6.36 | - | - | |
Swedish 10Yr Fut 3/2024 | SE0020151744 | 5.82 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.99 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.81 | - | - | |
Nordea Maailma Osinko A K SEK | FI4000064076 | 3.63 | 315.313 | +0.22% | |
Apple | US0378331005 | 3.03 | 170.92 | +0.35% | |
Microsoft | US5949181045 | 2.49 | 395.25 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.75 | 2.22 | 4.51 | ||
Nordea Stratega 50 | 26.34B | 5.76 | 4.86 | 6.83 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 6.76 | 5.10 | 9.69 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 6.76 | 5.11 | 9.70 | ||
Nordea Alfa | 20.18B | 6.64 | 6.93 | 8.88 |
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