Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Nordea Stratega 15 (0P00000H3Q)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
169.681 -1.250    -0.73%
31/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001114968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.64B
Nordea Stratega 10 169.681 -1.250 -0.73%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 16.996
Price to Book 3.800 2.598
Price to Sales 2.026 1.900
Price to Cash Flow 13.646 11.599
Dividend Yield 1.836 2.445
5 Years Earnings Growth 10.184 11.274

Sector Allocation

Name  Net % Category Average
Technology 26.680 19.018
Industrials 13.670 17.133
Healthcare 13.020 11.638
Financial Services 12.530 17.486
Consumer Cyclical 11.420 9.024
Consumer Defensive 7.720 7.788
Communication Services 6.990 7.214
Basic Materials 3.540 4.424
Utilities 2.150 1.914
Real Estate 1.710 5.648
Energy 0.580 1.108

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 1,305.475 +0.02%
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 2.48 4.25
  Nordea Inst Aktief Sverige icke-utd 30B 14.67 5.49 10.12
  Nordea Institusjonella Aktie Sverig 30B 14.67 5.49 10.13
  Nordea Stratega 50 26.33B 9.06 4.50 6.36
  Nordea Stratega 70 25.3B 11.56 6.83 8.77
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000H3Q Comments

Write your thoughts about Nordea Stratega 15
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email