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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.250 | 1.920 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.980 | 15.229 |
Price to Book | 1.951 | 2.112 |
Price to Sales | 1.479 | 1.654 |
Price to Cash Flow | 11.877 | 11.702 |
Dividend Yield | 2.692 | 2.692 |
5 Years Earnings Growth | 9.750 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.250 | 40.091 |
Financial Services | 24.270 | 20.934 |
Consumer Cyclical | 7.570 | 6.374 |
Technology | 7.230 | 8.455 |
Healthcare | 6.070 | 9.505 |
Basic Materials | 4.300 | 4.725 |
Real Estate | 4.160 | 4.351 |
Consumer Defensive | 3.060 | 4.441 |
Communication Services | 2.800 | 3.727 |
Utilities | 0.140 | 0.602 |
Energy | 0.140 | 0.685 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.49 | 281.9 | +0.07% | |
Volvo B | SE0000115446 | 5.95 | 286.90 | +1.02% | |
Atlas Copco A | SE0017486889 | 5.90 | 201.5 | +1.03% | |
ASSA ABLOY B | SE0007100581 | 3.94 | 316.7 | +0.89% | |
Hexagon B | SE0015961909 | 3.59 | 121.60 | 0.00% | |
Evolution Gaming | SE0012673267 | 3.57 | 1,201.50 | +0.54% | |
SEB A | SE0000148884 | 3.48 | 152.45 | -0.33% | |
Sandvik AB | SE0000667891 | 3.42 | 234.50 | +0.30% | |
Swedbank A | SE0000242455 | 3.08 | 216.50 | -1.01% | |
Atlas Copco B | SE0017486897 | 3.02 | 174.0 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.05B | 5.36 | 4.57 | 6.71 | ||
Nordea Institusjonella Aktie Sverig | 26.38B | 7.99 | 5.13 | 9.58 | ||
Nordea Inst Aktief Sverige icke-utd | 26.38B | 7.99 | 5.14 | 9.57 | ||
Nordea Stratega 70 | 24.77B | 8.00 | 7.47 | 9.34 |
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