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Nordic Equities Strategy (0P00000GSI)

Stockholm

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3,179.298 +28.470 +0.90%

14/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Sweden

Issuer: Nordic Equities Kapitalförvaltning AB

ISIN: SE0001057928

Asset Class: Equity

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0P00000GSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Strategy (0P00000GSI) fund. Our Nordic Equities Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	2.190	0.000
Stocks	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.456	17.467
Price to Book	2.925	2.642
Price to Sales	1.948	1.829
Price to Cash Flow	15.582	13.236
Dividend Yield	1.860	2.826
5 Years Earnings Growth	12.309	10.192

Sector Allocation

Name	Net %	Category Average
Industrials	46.790	33.840
Healthcare	22.010	16.195
Financial Services	17.140	16.985
Consumer Cyclical	6.180	6.200
Technology	4.010	8.289
Consumer Defensive	2.730	7.912
Basic Materials	1.140	6.414

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.66	300.7	+1.35%
Novo Nordisk B	DK0062498333	8.97	751.3	-0.62%
AstraZeneca	GB0009895292	8.74	10,292.0	+1.46%
Alfa Laval AB	SE0000695876	5.60	467.8	+0.58%
Atlas Copco A	SE0017486889	5.40	178.5	+0.17%
Wartsila	FI0009003727	4.66	18.15	-2.00%
ABB	CH0012221716	4.52	50.24	+1.07%
Trelleborg B	SE0000114837	4.33	371.20	0.00%
ASSA ABLOY B	SE0007100581	4.03	330.3	+0.79%
Hexagon B	SE0015961909	3.92	95.92	+1.80%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		417M	9.59	5.43	9.70
	Nordic Equities Select		49M	9.78	2.87	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	3,179.298	+28.470	+0.90%