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Nordea Stratega 15 (0P00000H3Q)

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163.779 +0.150    +0.09%
30/04 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.95B
Nordea Stratega 10 163.779 +0.150 +0.09%

0P00000H3Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 10 (0P00000H3Q) fund. Our Nordea Stratega 10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 21.930 36.700 14.770
Bonds 84.350 86.270 1.920
Convertible 0.010 0.010 0.000
Other 34.240 34.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.099 16.577
Price to Book 3.476 2.423
Price to Sales 1.862 1.738
Price to Cash Flow 12.792 10.805
Dividend Yield 1.931 2.507
5 Years Earnings Growth 10.194 10.718

Sector Allocation

Name  Net % Category Average
Technology 20.170 17.253
Industrials 16.630 17.752
Healthcare 14.210 11.853
Consumer Cyclical 13.200 9.171
Financial Services 11.900 17.862
Consumer Defensive 9.960 8.191
Communication Services 7.400 6.788
Basic Materials 2.890 4.861
Utilities 1.970 1.901
Real Estate 1.470 5.561
Energy 0.200 1.188

Region Allocation

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

Top Holdings

Number of long holdings: 440

Number of short holdings: 5

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.88 - -
Swedish 10Yr Fut 3/2024 SE0020151744 15.84 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.35 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 13.09 1,271.304 +0.02%
Sw 5Yr Stds Fut 3/2024 SE0020594588 6.64 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.60 - -
Swdb 5Yr Hyp Fut 3/2024 SE0020597839 5.62 - -
Swedish 5Yr Fut 3/2024 SE0020151736 5.44 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.64 - -
Swedish 2Yr Fut 3/2024 SE0020151728 4.11 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 48.12B 3.75 2.22 4.51
  Nordea Stratega 50 26.34B 5.76 4.86 6.83
  Nordea Inst Aktief Sverige icke-utd 25.01B 6.76 5.10 9.69
  Nordea Institusjonella Aktie Sverig 25.01B 6.76 5.11 9.70
  Nordea Stratega 70 24.94B 8.31 7.80 9.46
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