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Nordea Stratega 30

FundSwedenTraded in SEKSE0001279472
253.36SEK −0.1%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Nordea Stratega 30+6.8%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
8 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Nordea Stratega 30 has risen 6.8% over the past year, including dividends.
  • The trend over the past year is better than 43% of funds and ETFs.
  • The largest fall over the past three years was 10.8%. The price is 0.8% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend43
The share price · Technical: the price trend
  • 3 months+0.9%
  • 6 months+6.3%
  • 9 months+5.6%
  • 12 months+6.8%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+1.3%
3 years, per year
+6.8%
5 years, per year
+3.1%
10 years, per year
+4.1%
Largest fall, 3 years
−10.8%
From a peak to the bottom
From the peak now
−0.8%
How far the price is from the peak
Volatility, 1 year
6.0%
How much the price swings over a year
Beta, 1 year
0.27
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. Nordea SWE Inst. Short Duration Bond I Acc SEKNot covered yet15.0%
  2. Nordea Int. Fund - NorObligfdKortaPlac.SF Y-SEKOutside the Nordics11.7%
  3. Nordea Int. Fund - NdeaSweShort-Tr Su St B Y-SEKOutside the Nordics5.0%
  4. Nordea 1 - Alpha 15 MA Fund HY-SEKOutside the Nordics4.0%
  5. Sweden Government Bond 3.5% 30-03-2039Not covered yet3.8%
  6. Nordea 1 - Alpha 10 MA Fund HY-SEKOutside the Nordics2.9%
  7. Nordea 2 - BetaPlus En Gl Su Small Cap Eq F Y-SEKOutside the Nordics2.6%
  8. Nordea Bostadsobligationsfond A-A icke-utdNot covered yet2.3%
  9. Nordea 1 - Global Stable Eq Fd-Euro Hedged HY-SEKOutside the Nordics2.2%
  10. AppleOutside the Nordics2.0%
Show all 25
  1. Nordea 2 - BetaPlus Enhanced Swed Sus Eq Fd Y-SEKOutside the Nordics1.7%
  2. NVIDIAOutside the Nordics1.6%
  3. Nordea 1 - Alpha 7 MA Fund HY-SEKOutside the Nordics1.3%
  4. MicrosoftOutside the Nordics1.3%
  5. Nordea 1 - Swedish Bond Fund Y-SEKOutside the Nordics1.3%
  6. AlphabetOutside the Nordics1.0%
  7. Stadshypotek AB 2% 01-09-2028Not covered yet0.9%
  8. Nordea Obligationsfond A-A icke-utdNot covered yet0.9%
  9. Nordea 1 - Flexible Fixed Income Fund HY - SEKOutside the Nordics0.9%
  10. Nordea 1 - Swedish Short-Term Bond Fund Y-SEKOutside the Nordics0.9%
  11. Nordea Småbolagsfond Sverige F-AFund0.8%
  12. Nordea 1 - Emerging Market Select Bd Fd HY-SEKOutside the Nordics0.8%
  13. Nordea 1 - European High Yield Bond Fund HY-SEKOutside the Nordics0.8%
  14. Eli LillyOutside the Nordics0.8%
  15. Nordea Alfa F-AFund0.7%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Nordea Stratega 30 is a fund traded in SEK.

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