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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.770 | 66.770 | 0.000 |
Bonds | 36.640 | 36.670 | 0.030 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.381 | 15.774 |
Price to Book | 2.640 | 2.517 |
Price to Sales | 2.196 | 1.903 |
Price to Cash Flow | 13.067 | 11.950 |
Dividend Yield | 2.349 | 2.386 |
5 Years Earnings Growth | 10.928 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.450 | 22.519 |
Financial Services | 20.280 | 18.048 |
Technology | 19.120 | 17.761 |
Healthcare | 9.680 | 11.923 |
Communication Services | 6.950 | 6.417 |
Consumer Cyclical | 6.340 | 8.509 |
Consumer Defensive | 5.480 | 5.751 |
Basic Materials | 3.280 | 4.499 |
Real Estate | 3.200 | 4.067 |
Utilities | 1.210 | 1.489 |
Number of long holdings: 338
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.09 | 4,569.090 | -0.01% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 6.41 | 140.734 | +0.25% | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 5.51 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 3.04 | - | - | |
NVIDIA | US67066G1040 | 1.98 | 124.65 | +0.98% | |
Apple | US0378331005 | 1.73 | 237.59 | -0.74% | |
Investor B | SE0015811963 | 1.62 | 317.6 | +0.92% | |
Microsoft | US5949181045 | 1.50 | 414.99 | -6.18% | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 1.47 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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