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Nordic Equities Strategy (0P00000GSI)

Stockholm

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3,131.926 -12.920 -0.41%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 955M

Type: Fund

Market: Sweden

Issuer: Nordic Equities Kapitalförvaltning AB

ISIN: SE0001057928

Asset Class: Equity

General
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0P00000GSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Strategy (0P00000GSI) fund. Our Nordic Equities Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.456	17.065
Price to Book	2.925	2.589
Price to Sales	1.948	1.775
Price to Cash Flow	15.582	13.151
Dividend Yield	1.860	2.860
5 Years Earnings Growth	12.309	10.603

Sector Allocation

Name	Net %	Category Average
Industrials	46.790	33.819
Healthcare	22.010	16.099
Financial Services	17.140	17.057
Consumer Cyclical	6.180	5.875
Technology	4.010	8.396
Consumer Defensive	2.730	7.884
Basic Materials	1.140	6.257

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.66	297.2	+0.19%
Novo Nordisk B	DK0062498333	8.97	743.4	-2.03%
AstraZeneca	GB0009895292	8.74	10,532.0	+0.38%
Alfa Laval AB	SE0000695876	5.60	472.0	+0.85%
Atlas Copco A	SE0017486889	5.40	172.5	-0.23%
Wartsila	FI0009003727	4.66	16.97	-1.62%
ABB	CH0012221716	4.52	48.98	-1.13%
Trelleborg B	SE0000114837	4.33	352.50	0.00%
ASSA ABLOY B	SE0007100581	4.03	327.2	-0.15%
Hexagon B	SE0015961909	3.92	91.34	-2.27%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		395M	9.59	5.43	9.70
	Nordic Equities Select		48M	9.78	2.87	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	3,131.926	-12.920	-0.41%