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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.930 | 66.930 | 0.000 |
Bonds | 37.750 | 39.690 | 1.940 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 16.121 |
Price to Book | 2.654 | 2.480 |
Price to Sales | 2.119 | 1.902 |
Price to Cash Flow | 13.116 | 12.052 |
Dividend Yield | 2.431 | 2.388 |
5 Years Earnings Growth | 10.407 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 23.008 |
Financial Services | 20.430 | 17.908 |
Technology | 17.420 | 17.086 |
Healthcare | 11.320 | 12.339 |
Consumer Cyclical | 6.740 | 8.375 |
Communication Services | 6.690 | 6.235 |
Consumer Defensive | 5.800 | 5.738 |
Real Estate | 3.350 | 3.938 |
Basic Materials | 3.320 | 4.528 |
Utilities | 1.260 | 1.691 |
Number of long holdings: 361
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 9.81 | 4,299.651 | +1.71% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 4.92 | 140.367 | +0.17% | |
Swedish 5 year Nordea Bond Future Sept 24 | SE0021664919 | 4.32 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 2.89 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 2.78 | - | - | |
NVIDIA | US67066G1040 | 1.79 | 141.95 | -3.22% | |
Apple | US0378331005 | 1.73 | 229.87 | +0.59% | |
Investor B | SE0015811963 | 1.73 | 298.5 | +0.54% | |
Swedish 2 year Goverment Bond Future Sept 24 | SE0021094265 | 1.55 | - | - | |
Microsoft | US5949181045 | 1.53 | 417.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
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