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Nordea Stratega 15 (0P00000H3Q)

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164.365 -0.040    -0.02%
11/06 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.67B
Nordea Stratega 10 164.365 -0.040 -0.02%

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 22.610 38.170 15.560
Bonds 81.680 83.940 2.260
Convertible 0.010 0.010 0.000
Other 33.870 33.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.560 16.118
Price to Book 3.542 2.422
Price to Sales 1.926 1.763
Price to Cash Flow 13.082 10.832
Dividend Yield 1.899 2.527
5 Years Earnings Growth 10.073 10.803

Sector Allocation

Name  Net % Category Average
Technology 19.390 17.193
Industrials 16.990 17.852
Healthcare 14.290 11.898
Consumer Cyclical 12.980 9.107
Financial Services 12.120 17.736
Consumer Defensive 9.950 8.185
Communication Services 7.220 6.796
Basic Materials 3.290 4.867
Utilities 2.060 1.906
Real Estate 1.520 5.665
Energy 0.200 1.133

Region Allocation

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

Top Holdings

Number of long holdings: 441

Number of short holdings: 5

Name ISIN Weight % Last Change %
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.69 - -
Swedish 10 year Goverment Bond Future June 24 SE0020597862 16.00 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 15.17 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 12.84 1,280.017 +0.03%
Swedish 5 Year Stadshypotek Future June 24 SE0021093036 6.67 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.58 - -
Swedish 5 Year Swedbank Hypotek Future June 24 SE0021094257 5.65 - -
Swedish 5 year Goverment Bond Future June 24 SE0020597854 5.47 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.54 - -
Swedish 2 year Goverment Bond Future June 24 SE0020597847 4.10 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 47.24B 2.79 1.77 4.14
  Nordea Inst Aktief Sverige icke-utd 26.38B 11.10 5.25 9.53
  Nordea Institusjonella Aktie Sverig 26.38B 11.09 5.25 9.54
  Nordea Stratega 50 26.05B 4.69 4.18 6.36
  Nordea Stratega 70 24.77B 6.94 6.87 8.87
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