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Nordea Stratega 15 (0P00000H3Q)

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171.077 +1.010    +0.59%
02/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 13.56B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
Nordea Stratega 10 171.077 +1.010 +0.59%

0P00000H3Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 10 (0P00000H3Q) fund. Our Nordea Stratega 10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 23.580 38.870 15.290
Bonds 108.040 111.520 3.480
Convertible 0.020 0.020 0.000
Other 33.890 33.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.100 16.739
Price to Book 3.992 2.638
Price to Sales 2.140 1.930
Price to Cash Flow 14.124 11.659
Dividend Yield 1.779 2.420
5 Years Earnings Growth 10.237 11.188

Sector Allocation

Name  Net % Category Average
Technology 26.700 19.151
Industrials 13.490 16.956
Healthcare 12.680 11.269
Financial Services 12.500 17.825
Consumer Cyclical 11.950 9.018
Consumer Defensive 7.250 7.688
Communication Services 7.220 7.342
Basic Materials 3.730 4.346
Utilities 2.010 1.928
Real Estate 1.770 5.827
Energy 0.710 1.037

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 15

Name ISIN Weight % Last Change %
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 18.81 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.61 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.28 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 12.56 1,310.949 +0.10%
Swedish 5 year Goverment Bond Future Dec 24 SE0021666427 8.87 - -
Swedish 5 Year Swedbank Hypotek Future Dec 24 SE0022273926 7.00 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 6.98 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.17 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.95 - -
Nordea 1 - Alpha 15 MA Fd HY SEK LU2399536890 3.79 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 47.57B 10.69 2.67 4.28
  Nordea Inst Aktief Sverige icke-utd 29.15B 9.10 1.30 9.00
  Nordea Institusjonella Aktie Sverig 29.15B 9.10 1.30 9.02
  Nordea Stratega 50 27.06B 13.71 4.76 6.43
  Nordea Stratega 70 26.46B 17.98 7.26 8.92
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