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Nordea Aktieallokering (0P000014O3)

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461.876 -0.370    -0.08%
08/06 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001279480 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.23B
Nordea Stratega 100 461.876 -0.370 -0.08%

0P000014O3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega 100 (0P000014O3) fund. Our Nordea Stratega 100 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 4.710 4.760 0.050
Stocks 95.270 95.270 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.709 17.700
Price to Book 2.050 2.843
Price to Sales 1.021 1.999
Price to Cash Flow 7.774 11.581
Dividend Yield 3.341 2.107
5 Years Earnings Growth 9.118 10.973

Sector Allocation

Name  Net % Category Average
Healthcare 20.560 14.373
Technology 16.980 22.024
Consumer Defensive 15.880 8.411
Financial Services 13.690 15.440
Consumer Cyclical 7.250 10.756
Industrials 7.240 12.079
Communication Services 6.970 7.226
Utilities 4.650 2.551
Basic Materials 4.610 4.362
Real Estate 1.590 2.821
Energy 0.590 4.019

Region Allocation

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

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nordea 1 - Global Stable Equity Y SEK LU2417412736 7.13 - -
Nordea 2 - Global Enhanced Sm Cap Y SEK LU0994677895 4.59 - -
  Nordea Maailma Osinko A K SEK FI4000064076 2.76 315.313 +0.22%
  AbbVie US00287Y1091 2.04 160.81 -0.56%
  Merck&Co US58933Y1055 1.98 128.26 -0.42%
  McKesson US58155Q1031 1.98 530.27 -0.16%
  Taiwan Semiconductor US8740391003 1.93 136.23 +0.96%
  Nordea Swedish Ideas Equity FI4000088000 1.85 232.018 -1.21%
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK LU1005844763 1.83 - -
  J&J US4781601046 1.69 149.92 -0.83%

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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