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Nordic Equities Strategy (0P00000GSI)

Stockholm

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3,053.201 -2.860 -0.09%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 990M

Type: Fund

Market: Sweden

Issuer: Nordic Equities Kapitalförvaltning AB

ISIN: SE0001057928

Asset Class: Equity

General
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0P00000GSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Strategy (0P00000GSI) fund. Our Nordic Equities Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.440	2.440	0.000
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.253	16.545
Price to Book	2.710	2.522
Price to Sales	1.505	1.734
Price to Cash Flow	13.728	12.424
Dividend Yield	1.989	2.935
5 Years Earnings Growth	11.366	9.888

Sector Allocation

Name	Net %	Category Average
Industrials	48.170	33.826
Financial Services	19.610	17.099
Healthcare	18.260	15.371
Consumer Cyclical	6.730	6.056
Technology	4.730	9.132
Consumer Defensive	2.500	8.052

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.64	305.5	+0.93%
AstraZeneca	GB0009895292	7.26	11,650.0	+1.48%
Novo Nordisk B	DK0062498333	7.06	507.6	-4.32%
Alfa Laval AB	SE0000695876	6.04	448.5	+1.04%
ABB	CH0012221716	5.44	49.37	+1.06%
Storebrand	NO0003053605	4.84	125.80	+1.21%
Trelleborg B	SE0000114837	4.70	401.40	-2.53%
ASSA ABLOY B	SE0007100581	4.65	323.6	+0.03%
Atlas Copco A	SE0017486889	4.65	176.6	+0.74%
Hexagon B	SE0015961909	4.61	113.75	+1.99%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		420M	6.83	10.53	8.10
	Nordic Equities Select		50M	1.64	5.62	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	3,053.201	-2.860	-0.09%