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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.860 | 67.860 | 0.000 |
Bonds | 34.510 | 35.760 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.797 | 16.425 |
Price to Book | 3.016 | 2.546 |
Price to Sales | 1.902 | 1.985 |
Price to Cash Flow | 12.631 | 11.717 |
Dividend Yield | 2.290 | 2.288 |
5 Years Earnings Growth | 9.535 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 20.089 |
Industrials | 17.830 | 19.176 |
Financial Services | 17.790 | 17.192 |
Healthcare | 11.920 | 11.281 |
Consumer Cyclical | 8.730 | 8.642 |
Communication Services | 7.310 | 6.738 |
Consumer Defensive | 6.200 | 5.414 |
Basic Materials | 4.450 | 3.984 |
Real Estate | 2.390 | 5.136 |
Utilities | 2.370 | 3.042 |
Number of long holdings: 359
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Sept 24 | SE0021094281 | 6.22 | - | - | |
Apple | US0378331005 | 3.58 | 229.63 | +0.49% | |
Microsoft | US5949181045 | 3.25 | 413.42 | +0.13% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.41 | - | - | |
NVIDIA | US67066G1040 | 2.21 | 142.31 | -2.97% | |
Stadshypotek AB 2% | SE0011062892 | 2.01 | - | - | |
Alphabet C | US02079K1079 | 1.88 | 166.48 | -1.63% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.76 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.42 | - | - | |
JPMorgan | US46625H1005 | 1.41 | 247.88 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
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