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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.760 | 0.050 |
Shares | 95.270 | 95.270 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.709 | 17.704 |
Price to Book | 2.050 | 2.842 |
Price to Sales | 1.021 | 2.000 |
Price to Cash Flow | 7.774 | 11.585 |
Dividend Yield | 3.341 | 2.107 |
5 Years Earnings Growth | 9.118 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.560 | 14.371 |
Technology | 16.980 | 22.026 |
Consumer Defensive | 15.880 | 8.415 |
Financial Services | 13.690 | 15.447 |
Consumer Cyclical | 7.250 | 10.760 |
Industrials | 7.240 | 12.071 |
Communication Services | 6.970 | 7.227 |
Utilities | 4.650 | 2.548 |
Basic Materials | 4.610 | 4.361 |
Real Estate | 1.590 | 2.819 |
Energy | 0.590 | 4.010 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.13 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y SEK | LU0994677895 | 4.59 | - | - | |
Nordea Maailma Osinko A K SEK | FI4000064076 | 2.76 | 312.117 | +0.14% | |
AbbVie | US00287Y1091 | 2.04 | 163.79 | +1.85% | |
Merck&Co | US58933Y1055 | 1.98 | 127.52 | -0.58% | |
McKesson | US58155Q1031 | 1.98 | 528.85 | -0.27% | |
Taiwan Semiconductor | US8740391003 | 1.93 | 141.56 | +3.91% | |
Nordea Swedish Ideas Equity | FI4000088000 | 1.85 | 233.920 | +0.82% | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 1.83 | - | - | |
J&J | US4781601046 | 1.69 | 149.26 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.75 | 2.22 | 4.51 | ||
Nordea Stratega 50 | 26.34B | 5.76 | 4.86 | 6.83 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 6.76 | 5.10 | 9.69 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 6.76 | 5.11 | 9.70 | ||
Nordea Stratega 70 | 24.94B | 8.31 | 7.80 | 9.46 |
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