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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.326 | 13.746 |
Price to Book | 1.996 | 2.132 |
Price to Sales | 1.800 | 1.652 |
Price to Cash Flow | 11.922 | 11.844 |
Dividend Yield | 2.726 | 2.871 |
5 Years Earnings Growth | 9.760 | 8.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.070 | 39.643 |
Financial Services | 23.530 | 21.232 |
Technology | 8.090 | 8.677 |
Healthcare | 6.610 | 9.867 |
Real Estate | 4.980 | 4.699 |
Basic Materials | 4.530 | 4.577 |
Consumer Defensive | 3.780 | 4.662 |
Communication Services | 3.690 | 4.003 |
Consumer Cyclical | 3.680 | 5.940 |
Utilities | 0.030 | 0.296 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.11 | 316.1 | +0.43% | |
Volvo B | SE0000115446 | 6.17 | 310.40 | +0.19% | |
Atlas Copco A | SE0017486889 | 5.68 | 182.6 | +0.30% | |
ASSA ABLOY B | SE0007100581 | 4.84 | 338.3 | +0.62% | |
LM Ericsson B | SE0000108656 | 3.69 | 85.46 | +1.16% | |
SEB A | SE0000148884 | 3.64 | 157.75 | -0.03% | |
ABB | CH0012221716 | 3.45 | 50.42 | -1.29% | |
AstraZeneca | GB0009895292 | 3.40 | 11,206.0 | -0.23% | |
Swedbank A | SE0000242455 | 3.13 | 243.20 | +0.25% | |
Sandvik AB | SE0000667891 | 3.12 | 231.20 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
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 | ||
Nordea Alfa | 18.67B | 3.57 | 0.54 | 7.98 |
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