Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Nordea Stratega 35 (0P000014O2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
223.771 -0.610    -0.27%
17/06 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.24B
Nordea Stratega 30 223.771 -0.610 -0.27%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 38.990 46.470 7.480
Bonds 72.470 73.820 1.350
Convertible 0.010 0.010 0.000
Other 19.610 19.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.256 16.170
Price to Book 2.889 2.439
Price to Sales 1.713 1.785
Price to Cash Flow 11.732 10.992
Dividend Yield 2.137 2.525
5 Years Earnings Growth 9.305 10.872

Sector Allocation

Name  Net % Category Average
Technology 20.020 17.306
Industrials 20.000 17.769
Healthcare 13.510 11.865
Financial Services 12.160 17.733
Consumer Cyclical 10.720 9.046
Communication Services 6.970 6.832
Consumer Defensive 6.850 8.126
Basic Materials 5.450 4.882
Utilities 2.290 1.959
Real Estate 1.940 5.699
Energy 0.110 1.134

Region Allocation

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

Top Holdings

Number of long holdings: 469

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Nordea SEK Instituutiokorko K SWE FI0008813431 15.33 1,281.920 +0.00%
Swedish 10 year Goverment Bond Future June 24 SE0020597862 13.95 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 13.28 - -
Nordea 1 - Global Stable Equity Y SEK LU2417412736 5.70 - -
Swedish 5 Year Stadshypotek Future June 24 SE0021093036 5.67 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 4.95 - -
Swedish 5 Year Swedbank Hypotek Future June 24 SE0021094257 4.80 - -
Swedish 5 year Goverment Bond Future June 24 SE0020597854 4.60 - -
Sweden (Kingdom Of) 3.5% SE0002829192 3.47 - -
Nordea 2 - Glb Res Enh Small Cap Y SEK LU2616076621 3.31 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Institusjonella Aktie Sverig 26.38B 11.09 5.25 9.54
  Nordea Inst Aktief Sverige icke-utd 26.38B 11.10 5.25 9.53
  Nordea Stratega 50 26.05B 4.69 4.18 6.36
  Nordea Stratega 70 24.77B 6.94 6.87 8.87
  Nordea Alfa 20.46B 10.59 6.84 8.69
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000014O2 Comments

Write your thoughts about Nordea Stratega 35
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email