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Nordea Stratega 35 (0P000014O2)

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232.806 -1.030    -0.44%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 46.52B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
Nordea Stratega 30 232.806 -1.030 -0.44%

0P000014O2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 30 (0P000014O2) fund. Our Nordea Stratega 30 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 39.250 48.340 9.090
Bonds 86.840 88.440 1.600
Convertible 0.010 0.010 0.000
Other 17.960 17.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.211 16.732
Price to Book 3.228 2.636
Price to Sales 1.920 1.929
Price to Cash Flow 12.686 11.652
Dividend Yield 1.987 2.421
5 Years Earnings Growth 9.550 11.185

Sector Allocation

Name  Net % Category Average
Technology 25.420 19.136
Industrials 17.190 16.965
Healthcare 12.430 11.271
Financial Services 12.170 17.826
Consumer Cyclical 9.910 9.015
Communication Services 7.020 7.344
Consumer Defensive 6.110 7.697
Basic Materials 5.350 4.348
Utilities 2.180 1.927
Real Estate 2.010 5.823
Energy 0.210 1.031

Region Allocation

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

Top Holdings

Number of long holdings: 431

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 15.27 1,309.324 +0.03%
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 15.25 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 13.01 - -
Swedish 5 year Goverment Bond Future Dec 24 SE0021666427 7.18 - -
Swedish 5 Year Swedbank Hypotek Future Dec 24 SE0022273926 5.68 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 5.66 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 4.94 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 4.83 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.70 - -
Nordea 2 - Glb Res Enh Small Cap Y SEK LU2616076621 3.07 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Inst Aktief Sverige icke-utd 29.17B 9.10 1.30 9.00
  Nordea Institusjonella Aktie Sverig 29.17B 9.10 1.30 9.02
  Nordea Stratega 50 26.33B 13.71 4.76 6.43
  Nordea Stratega 70 25.49B 17.98 7.26 8.92
  Nordea Alfa 19.35B 4.89 2.29 8.19
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