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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.760 | 0.050 |
Shares | 95.270 | 95.270 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.709 | 17.782 |
Price to Book | 2.050 | 2.856 |
Price to Sales | 1.021 | 2.026 |
Price to Cash Flow | 7.774 | 11.657 |
Dividend Yield | 3.341 | 2.105 |
5 Years Earnings Growth | 9.118 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.560 | 14.310 |
Technology | 16.980 | 22.061 |
Consumer Defensive | 15.880 | 8.416 |
Financial Services | 13.690 | 15.464 |
Consumer Cyclical | 7.250 | 10.670 |
Industrials | 7.240 | 12.104 |
Communication Services | 6.970 | 7.260 |
Utilities | 4.650 | 2.559 |
Basic Materials | 4.610 | 4.379 |
Real Estate | 1.590 | 2.805 |
Energy | 0.590 | 4.026 |
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 | 320.070 | +0.06% | |
AbbVie | US00287Y1091 | 2.04 | 166.42 | +1.26% | |
Merck&Co | US58933Y1055 | 1.98 | 131.20 | +0.24% | |
McKesson | US58155Q1031 | 1.98 | 564.48 | +1.57% | |
Taiwan Semiconductor | US8740391003 | 1.93 | 151.68 | -0.36% | |
Nordea Swedish Ideas Equity | FI4000088000 | 1.85 | 241.440 | -0.26% | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 1.83 | - | - | |
J&J | US4781601046 | 1.69 | 154.68 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.34B | 5.36 | 4.57 | 6.71 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 7.99 | 5.14 | 9.57 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 |
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