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Nordic Equities Sweden (0P0000JTV8)

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370.920 +0.900    +0.24%
30/01 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 389M
Type:  Fund
Market:  Sweden
Issuer:  Nordic Equities Kapitalförvaltning AB
ISIN:  SE0002469353 
Asset Class:  Equity
Nordic Equities Sweden 370.920 +0.900 +0.24%

0P0000JTV8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Sweden (0P0000JTV8) fund. Our Nordic Equities Sweden 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 2.760 2.760 0.000
Stocks 97.240 97.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.711 13.746
Price to Book 2.513 2.132
Price to Sales 1.872 1.652
Price to Cash Flow 14.138 11.844
Dividend Yield 1.901 2.871
5 Years Earnings Growth 9.755 8.845

Sector Allocation

Name  Net % Category Average
Industrials 59.510 39.643
Financial Services 17.100 21.232
Healthcare 11.480 9.867
Technology 4.920 8.677
Consumer Defensive 3.200 4.662
Consumer Cyclical 3.110 5.940
Basic Materials 0.680 4.577

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Investor B SE0015811963 9.59 317.1 -0.14%
  ABB CH0012221716 8.28 50.34 +0.40%
  Atlas Copco A SE0017486889 8.10 186.4 +1.28%
  AstraZeneca GB0009895292 7.33 11,342.8 +0.25%
  ASSA ABLOY B SE0007100581 4.95 342.7 +0.65%
  Alfa Laval AB SE0000695876 4.80 494.4 -0.18%
  Hexagon B SE0015961909 4.78 127.35 +7.36%
  Volvo B SE0000115446 4.32 308.70 -1.47%
  Trelleborg B SE0000114837 4.15 421.00 +0.00%
  Swedish Orphan Biovitrum SE0000872095 3.83 337.60 -0.65%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordic Equities Strategy 928M 8.06 3.65 10.10
  Nordic Equities Select 49M 10.29 3.15 6.07
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