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Nordea Stratega 70 (0P00000H3U)

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445.450 -3.170    -0.71%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 25.49B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114984 
Asset Class:  Equity
Nordea Stratega 70 445.450 -3.170 -0.71%

0P00000H3U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 70 (0P00000H3U) fund. Our Nordea Stratega 70 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 72.240 77.240 5.000
Bonds 37.430 38.310 0.880
Other 9.050 9.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.531 16.392
Price to Book 2.995 2.553
Price to Sales 1.841 1.989
Price to Cash Flow 12.196 11.587
Dividend Yield 2.058 2.292
5 Years Earnings Growth 8.995 11.316

Sector Allocation

Name  Net % Category Average
Technology 25.340 20.296
Industrials 18.330 18.597
Healthcare 12.450 11.073
Financial Services 12.140 17.130
Consumer Cyclical 9.180 8.475
Communication Services 6.990 6.850
Consumer Defensive 5.690 5.334
Basic Materials 5.410 3.936
Utilities 2.270 3.152
Real Estate 2.140 5.569
Energy 0.060 1.384

Region Allocation

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

Top Holdings

Number of long holdings: 392

Number of short holdings: 15

Name ISIN Weight % Last Change %
Nordea 1 - Global Stable Equity Y SEK LU2417412736 9.66 - -
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 7.02 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 6.33 1,309.324 +0.03%
Nordea 2 - Glb Res Enh Small Cap Y SEK LU2616076621 6.15 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 5.47 - -
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK LU1005844763 4.74 - -
  Apple US0378331005 4.27 253.86 -0.25%
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 3.55 - -
Swedish 5 year Goverment Bond Future Dec 24 SE0021666427 3.30 - -
  Microsoft US5949181045 2.90 434.51 -0.48%

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 46.52B 10.69 2.67 4.28
  Nordea Inst Aktief Sverige icke-utd 29.17B 9.10 1.30 9.00
  Nordea Institusjonella Aktie Sverig 29.17B 9.10 1.30 9.02
  Nordea Stratega 50 26.33B 13.71 4.76 6.43
  Nordea Alfa 19.35B 4.89 2.29 8.19
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