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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.520 | 77.620 | 5.100 |
Bonds | 31.610 | 32.480 | 0.870 |
Other | 11.660 | 11.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.160 | 16.627 |
Price to Book | 2.971 | 2.570 |
Price to Sales | 1.782 | 2.001 |
Price to Cash Flow | 12.048 | 11.747 |
Dividend Yield | 2.056 | 2.270 |
5 Years Earnings Growth | 9.263 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 19.797 |
Industrials | 18.230 | 19.418 |
Healthcare | 12.670 | 11.488 |
Financial Services | 12.240 | 17.156 |
Consumer Cyclical | 9.190 | 8.750 |
Communication Services | 6.740 | 6.703 |
Consumer Defensive | 5.720 | 5.471 |
Basic Materials | 4.940 | 4.004 |
Utilities | 2.330 | 3.057 |
Real Estate | 2.100 | 5.031 |
Energy | 0.070 | 1.239 |
Number of long holdings: 433
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 9.72 | - | - | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 7.66 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.83 | 1,306.922 | +0.02% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 6.20 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 6.00 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.86 | - | - | |
Apple | US0378331005 | 4.49 | 224.23 | 0.00% | |
Nordea Maailma Osinko A K SEK | FI4000064076 | 3.72 | 340.890 | -0.48% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.70 | - | - | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Alfa | 19.35B | 6.00 | 4.35 | 8.52 |
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