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Nordea Stratega 35 (0P000014O2)

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221.508 +1.730    +0.79%
26/04 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 48.12B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
Nordea Stratega 30 221.508 +1.730 +0.79%

0P000014O2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 30 (0P000014O2) fund. Our Nordea Stratega 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 39.780 47.270 7.490
Bonds 71.780 72.930 1.150
Convertible 0.010 0.010 0.000
Other 19.480 19.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.758 16.577
Price to Book 2.883 2.423
Price to Sales 1.624 1.738
Price to Cash Flow 11.762 10.805
Dividend Yield 2.087 2.507
5 Years Earnings Growth 9.619 10.718

Sector Allocation

Name  Net % Category Average
Technology 21.190 17.253
Industrials 19.000 17.752
Healthcare 13.720 11.853
Financial Services 12.140 17.862
Consumer Cyclical 11.470 9.171
Communication Services 7.110 6.788
Consumer Defensive 7.090 8.191
Basic Materials 4.080 4.861
Utilities 2.100 1.901
Real Estate 1.960 5.561
Energy 0.150 1.188

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 15.27 1,270.366 +0.05%
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 13.17 - -
Swedish 10Yr Fut 3/2024 SE0020151744 12.06 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 5.69 - -
Sw 5Yr Stds Fut 3/2024 SE0020594588 5.06 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 4.90 - -
Swdb 5Yr Hyp Fut 3/2024 SE0020597839 4.28 - -
Swedish 5Yr Fut 3/2024 SE0020151736 4.27 - -
Nordea 2 - Glb Res Enh Small Cap Y SEK LU2616076621 3.68 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.53 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 50 26.34B 5.76 4.86 6.83
  Nordea Institusjonella Aktie Sverig 25.01B 6.76 5.11 9.70
  Nordea Inst Aktief Sverige icke-utd 25.01B 6.76 5.10 9.69
  Nordea Stratega 70 24.94B 8.31 7.80 9.46
  Nordea Alfa 20.18B 6.64 6.93 8.88
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