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Amf Balansfond (0P00000EXD)

Stockholm

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425.620 +4.390 +1.04%

02/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 27.12B

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0000739179

Asset Class: Equity

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0P00000EXD Holdings

Comprehensive information about top holdings and Key Holding Information for the AMF Balansfond (0P00000EXD) fund. Our AMF Balansfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	63.100	63.130	0.030
Bonds	52.670	55.880	3.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.002	15.961
Price to Book	2.437	2.513
Price to Sales	2.197	1.917
Price to Cash Flow	12.453	12.027
Dividend Yield	2.236	2.388
5 Years Earnings Growth	10.961	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	25.630	22.439
Financial Services	25.340	17.843
Technology	16.670	17.625
Healthcare	8.430	12.230
Consumer Cyclical	6.590	8.470
Basic Materials	5.800	4.527
Real Estate	5.170	4.073
Consumer Defensive	2.390	5.684
Communication Services	2.380	6.349
Energy	1.430	1.002
Utilities	0.160	1.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Swedish 2 year Goverment Bond Future Dec 24	SE0021666401	6.15	-	-
Investor A	SE0015811955	4.32	294.50	0.00%
Swedish 2 Year Stadshypotek Future Dec 24	SE0022273892	3.78	-	-
Volvo B	SE0000115446	3.57	269.80	+0.45%
Swedish 5 year Goverment Bond Future Dec 24	SE0021666427	3.24	-	-
Swedish 5 Year Stadshypotek Future Dec 24	SE0022273900	3.21	-	-
Stadshypotek 5År Future Mar 25	-	3.20	-	-
Atlas Copco B	SE0017486897	2.85	152.2	+1.81%
SEB A	SE0000148884	2.76	152.75	+0.86%
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	2.15	-	-

Top Equity Funds by AMF Fonder

Name	Total Assets	YTD%	3Y%	10Y%
AMF Aktiefond Varlden	55.75B	16.64	4.89	10.67
AMF Aktiefond Sverige	44.73B	10.01	-1.46	8.43
AMF Aktiefond Global	42.8B	24.51	12.69	13.81
AMF Aktiefond Smabolag	17.19B	7.85	-9.82	13.53
AMF Aktiefond Nordamerika	11.98B	32.49	16.63	17.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Balansfond	425.620	+4.390	+1.04%