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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

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364.170 +1.250 +0.34%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

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0P00012P0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ålandsbanken Premium 50 SEK (0P00012P0K) fund. Our Ålandsbanken Premium 50 SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.780	27.780
Stocks	42.350	42.350
Bonds	29.100	29.100
Convertible	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	16.117
Price to Book	2.421	2.456
Price to Sales	2.145	1.905
Price to Cash Flow	12.988	11.732
Dividend Yield	2.863	2.378
5 Years Earnings Growth	8.225	10.047

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	22.985
Financial Services	21.090	18.181
Technology	13.030	17.503
Healthcare	12.450	11.695
Consumer Defensive	7.420	5.684
Basic Materials	6.840	4.559
Consumer Cyclical	6.820	8.484
Communication Services	5.510	6.730
Energy	2.620	0.930
Real Estate	1.440	3.878
Utilities	0.430	1.537

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.86	420.3	+2.64%
Volvo B	SE0000115446	1.61	241.70	+0.71%
Nordea Bank	FI4000297767	1.43	10.625	+0.66%
Investor B	SE0015811963	1.40	270.0	-0.59%
Atlas Copco B	SE0017486897	1.19	129.9	-0.69%
Microsoft	US5949181045	1.07	388.45	+1.86%
Sandvik AB	SE0000667891	0.91	182.70	-1.22%
UPM-Kymmene	FI0009005987	0.84	22.64	+0.27%
NVIDIA	US67066G1040	0.83	110.93	+3.12%
ASSA ABLOY B	SE0007100581	0.82	273.2	+0.74%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	18.72B	-11.76	6.30	-
Alandsbanken Norden Aktie SEK	2.36B	-2.91	5.61	6.72
Alandsbanken Europe Value SEK	1.45B	0.53	8.76	-
FI4000439450	1.45B	0.83	-2.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Prem.	364.170	+1.250	+0.34%
	Capital Group Eur.	11.250	+0.030	+0.27%