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Nordea Stratega 15 (0P00000H3Q)

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170.995 +0.140    +0.08%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.64B
Nordea Stratega 10 170.995 +0.140 +0.08%

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 21.670 37.630 15.960
Bonds 90.060 92.700 2.640
Convertible 0.020 0.020 0.000
Other 33.680 33.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.221 16.809
Price to Book 3.800 2.583
Price to Sales 2.026 1.901
Price to Cash Flow 13.646 11.578
Dividend Yield 1.836 2.448
5 Years Earnings Growth 10.184 11.296

Sector Allocation

Name  Net % Category Average
Technology 26.680 18.949
Industrials 13.670 17.174
Healthcare 13.020 11.397
Financial Services 12.530 17.698
Consumer Cyclical 11.420 9.097
Consumer Defensive 7.720 7.698
Communication Services 6.990 7.255
Basic Materials 3.540 4.397
Utilities 2.150 1.941
Real Estate 1.710 5.733
Energy 0.580 1.034

Region Allocation

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

Top Holdings

Number of long holdings: 450

Number of short holdings: 6

Name ISIN Weight % Last Change %
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 19.23 - -
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc LU2399693725 18.69 - -
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc LU2399693642 14.99 - -
  Nordea SEK Instituutiokorko K SWE FI0008813431 12.68 1,307.790 -0.01%
Swedish 5 year Goverment Bond Future Dec 24 SE0021666427 8.80 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 7.54 - -
Swedish 5 Year Swedbank Hypotek Future Dec 24 SE0022273926 7.01 - -
Nordea 1 - Alpha 10 MA Fd HY SEK LU2399536973 6.13 - -
Sweden (Kingdom Of) 3.5% SE0002829192 4.87 - -
Swedish 2 year Goverment Bond Future Dec 24 SE0021666401 4.32 - -

Top Equity Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Stratega 30 47.01B 7.37 2.38 4.08
  Nordea Inst Aktief Sverige icke-utd 30B 10.59 2.75 9.46
  Nordea Institusjonella Aktie Sverig 30B 10.59 2.75 9.47
  Nordea Stratega 50 26.33B 9.76 4.52 6.22
  Nordea Stratega 70 25.3B 13.04 7.00 8.66
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