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Nordic Equities Strategy (0P00000GSI)

Stockholm

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2,810.499 +39.289 +1.42%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordic Equities Kapitalförvaltning AB

ISIN: SE0001057928

Asset Class: Equity

Morningstar Rating:
Total Assets: 885M

General
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0P00000GSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Strategy (0P00000GSI) fund. Our Nordic Equities Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	16.771
Price to Book	2.974	2.426
Price to Sales	1.807	1.749
Price to Cash Flow	14.876	11.357
Dividend Yield	1.868	2.944
5 Years Earnings Growth	11.394	9.335

Sector Allocation

Name	Net %	Category Average
Industrials	50.340	33.473
Financial Services	18.500	18.003
Healthcare	17.940	14.838
Consumer Cyclical	6.640	5.847
Technology	5.290	9.178
Consumer Defensive	1.300	7.959

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	8.97	286.2	+1.35%
AstraZeneca	GB0009895292	7.36	10,400.0	-0.42%
Novo Nordisk B	DK0062498333	6.45	403.5	-1.61%
Alfa Laval AB	SE0000695876	6.06	402.2	+0.60%
ABB	CH0012221716	5.19	43.25	+2.22%
Hexagon B	SE0015961909	5.09	92.86	+3.75%
Trelleborg B	SE0000114837	4.73	321.35	+3.85%
Storebrand	NO0003053605	4.71	122.00	+0.49%
Atlas Copco A	SE0017486889	4.71	155.4	+1.50%
ASSA ABLOY B	SE0007100581	4.54	290.0	+2.62%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Equities Sweden		357M	-3.20	6.55	6.97
	Nordic Equities Select		45M	-8.07	2.05	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	2,810.499	+39.289	+1.42%