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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.590 | 77.910 | 5.320 |
Bonds | 42.560 | 43.090 | 0.530 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.360 | 9.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.751 | 16.811 |
Price to Book | 3.095 | 2.579 |
Price to Sales | 2.003 | 2.011 |
Price to Cash Flow | 12.636 | 11.376 |
Dividend Yield | 1.989 | 2.240 |
5 Years Earnings Growth | 8.671 | 10.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 20.596 |
Industrials | 18.570 | 19.097 |
Healthcare | 13.220 | 11.106 |
Financial Services | 13.120 | 17.324 |
Consumer Cyclical | 9.560 | 8.682 |
Communication Services | 6.240 | 7.254 |
Basic Materials | 5.250 | 3.638 |
Consumer Defensive | 5.090 | 5.230 |
Real Estate | 2.150 | 4.812 |
Utilities | 2.080 | 3.043 |
Energy | 0.070 | 1.106 |
Number of long holdings: 380
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.35 | - | - | |
Swedish 10Yr Fut 6/2025 | - | 7.06 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.57 | 1,319.873 | +0.02% | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 5.72 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.68 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 5.00 | - | - | |
Apple | US0378331005 | 4.02 | 198.15 | +4.06% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.65 | - | - | |
Swedish 5Yr Fut 6/2025 | - | 3.46 | - | - | |
Swdb 5Yr Hyp Fut 6/2025 | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 26.15B | -6.41 | 2.75 | 4.48 | ||
Nordea Alfa | 20.14B | -0.90 | 5.47 | 6.45 |
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