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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 20.350 | 20.350 | 0.000 |
| Bonds | 87.770 | 89.270 | 1.500 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.710 | 16.825 |
| Price to Book | 2.429 | 2.128 |
| Price to Sales | 1.396 | 1.642 |
| Price to Cash Flow | 10.188 | 9.424 |
| Dividend Yield | 3.034 | 2.734 |
| 5 Years Earnings Growth | 7.311 | 9.414 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.290 | 19.242 |
| Technology | 15.520 | 15.681 |
| Healthcare | 13.810 | 10.106 |
| Industrials | 13.520 | 12.532 |
| Consumer Defensive | 12.480 | 6.944 |
| Utilities | 6.990 | 6.528 |
| Consumer Cyclical | 6.570 | 11.706 |
| Communication Services | 4.820 | 8.090 |
| Basic Materials | 4.620 | 6.718 |
| Real Estate | 1.370 | 3.344 |
Number of long holdings: 275
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Stadshypotek AB 2% | SE0011062892 | 5.23 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.82 | - | - | |
| Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.62 | - | - | |
| Swedish 2 year Goverment Bond Future Dec 25 | SE0024715999 | 3.61 | - | - | |
| Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 3.31 | - | - | |
| Stadshypotek AB 4% | SE0013884350 | 3.18 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.03 | - | - | |
| Swedish Covered Bond Corporation 4% | SE0021021631 | 2.99 | - | - | |
| Swedish 5 Year Stadshypotek Future Dec 25 | SE0025604887 | 2.60 | - | - | |
| Swedish 2 year Nordea Bond Future Dec 25 | SE0025609670 | 2.55 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordea Generationsfond 60 tal | 48.37B | 8.89 | 11.88 | 9.97 | ||
| SE0015556709 | 48.37B | 8.25 | 11.16 | - | ||
| Nordea Generationsfond 70-tal | 46.56B | 7.17 | 14.64 | 11.02 | ||
| SE0015556691 | 46.56B | 6.54 | 13.90 | - | ||
| Nordea Generationsfond 80-tal | 24.52B | 7.23 | 14.65 | 11.01 |
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