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Nordic Equities Sweden (0P0000JTV8)

Stockholm

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347.062 +5.880 +1.72%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 395M

Type: Fund

Market: Sweden

Issuer: Nordic Equities Kapitalförvaltning AB

ISIN: SE0002469353

Asset Class: Equity

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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	2.090	2.090	0.000
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.800	14.494
Price to Book	2.639	2.165
Price to Sales	2.084	1.689
Price to Cash Flow	14.997	12.056
Dividend Yield	1.820	2.854
5 Years Earnings Growth	11.655	8.907

Sector Allocation

Name	Net %	Category Average
Industrials	59.050	39.794
Financial Services	16.020	21.375
Healthcare	11.940	9.585
Technology	5.000	8.426
Consumer Defensive	3.620	4.563
Consumer Cyclical	3.080	6.138
Basic Materials	1.290	4.601

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.25	298.5	+0.54%
AstraZeneca	GB0009895292	8.19	10,474.0	+4.09%
Atlas Copco A	SE0017486889	8.18	174.2	+0.87%
ABB	CH0012221716	7.81	50.16	+1.17%
Hexagon B	SE0015961909	4.90	92.51	0.00%
ASSA ABLOY B	SE0007100581	4.79	332.3	+1.56%
Alfa Laval AB	SE0000695876	4.56	475.4	-0.23%
Trelleborg B	SE0000114837	4.47	352.50	-1.76%
Volvo B	SE0000115446	4.05	271.50	+0.78%
Industrivarden C	SE0000107203	3.61	357.10	+0.71%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Strategy		955M	10.38	6.42	10.73
	Nordic Equities Select		48M	9.78	2.87	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	347.062	+5.880	+1.72%