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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

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376.080 -1.590 -0.42%

25/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.1B

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

Name	Net %	Long %
Cash	20.760	20.760
Stocks	47.000	47.000
Bonds	32.240	32.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.644	16.385
Price to Book	2.663	2.351
Price to Sales	2.204	1.742
Price to Cash Flow	12.718	11.352
Dividend Yield	2.292	2.364
5 Years Earnings Growth	10.122	11.036

Sector Allocation

Name	Net %	Category Average
Industrials	20.070	22.508
Financial Services	18.570	17.840
Technology	15.130	16.991
Healthcare	13.030	12.829
Consumer Cyclical	11.010	8.633
Communication Services	6.030	6.165
Basic Materials	5.360	4.660
Consumer Defensive	4.860	5.812
Energy	2.790	1.046
Real Estate	2.010	3.572
Utilities	1.140	1.703

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.64	886.6	+2.28%
Amazon.com Inc	-	1.64	-	-
Investor B	SE0015811963	1.56	271.2	+1.90%
Microsoft Corp	-	1.43	-	-
Volvo B	SE0000115446	1.28	281.30	+1.52%
Apple Inc	-	1.26	-	-
NVIDIA Corp	-	1.20	-	-
Meta Platforms Inc Class A	-	1.07	-	-
New Wave Group B	SE0020356970	1.07	101.60	+6.50%
Atlas Copco B	SE0017486897	1.04	167.1	+2.71%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	18.63B	15.45	10.50	-
Alandsbanken Norden Aktie SEK	2.64B	9.12	10.16	-
FI4000439450	1.51B	11.13	1.88	-
Alandsbanken Europe Value SEK	1.4B	11.72	13.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Prem.	376.080	-1.590	-0.42%