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Nordea Stratega 35 (0P000014O2)

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235.943 -0.140    -0.06%
21/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 47.57B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
Nordea Stratega 30 235.943 -0.140 -0.06%

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 40.200 49.350 9.150
Bonds 86.170 87.560 1.390
Convertible 0.010 0.010 0.000
Other 17.510 17.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.273 16.585
Price to Book 3.421 2.641
Price to Sales 2.045 1.924
Price to Cash Flow 13.507 11.695
Dividend Yield 1.878 2.416
5 Years Earnings Growth 9.724 10.932

Sector Allocation

Name  Net % Category Average
Technology 26.510 19.456
Industrials 17.040 16.891
Financial Services 12.760 18.056
Healthcare 11.890 11.077
Consumer Cyclical 9.960 8.934
Communication Services 6.510 7.309
Consumer Defensive 5.590 7.676
Basic Materials 5.280 4.281
Utilities 2.150 1.897
Real Estate 2.040 5.933
Energy 0.290 1.007

Region Allocation

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

Top Holdings

Number of long holdings: 435

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 14.96 1,313.740 +0.01%
Swedish 10 year Goverment Bond Future Mar 25 SE0022275129 14.26 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 12.66 - -
Swedish 5 year Goverment Bond Future Mar 25 SE0022275137 7.05 - -
Swedish 5 Year Swedbank Hypotek Future Mar 25 SE0022873048 5.58 - -
Swedish 5 Year Stadshypotek Future Mar 25 SE0022873055 5.56 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 4.85 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 4.17 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.68 - -
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 Institusjonella Aktie Sverig 29.15B 8.36 -0.12 8.79
  Nordea Inst Aktief Sverige icke-utd 29.15B 8.36 -0.12 8.77
  Nordea Stratega 50 27.06B 11.38 3.31 6.01
  Nordea Stratega 70 26.46B 15.51 5.42 8.41
  Nordea Alfa 19.02B 3.57 0.54 7.98
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