Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked shares
Unlock shares
Close

Spiltan Aktiefond Stabil (0P00000HMU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,304.870 -3.430    -0.26%
03/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 10.44B
Type:  Fund
Market:  Sweden
Issuer:  Spiltan Fonder AB
ISIN:  SE0001015348 
Asset Class:  Equity
Spiltan Aktiefond Stabil 1,304.870 -3.430 -0.26%

0P00000HMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiltan Aktiefond Stabil (0P00000HMU) fund. Our Spiltan Aktiefond Stabil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.880 0.880 0.000
Stocks 91.830 91.830 0.000
Bonds 7.290 7.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.873 14.121
Price to Book 2.339 2.153
Price to Sales 2.604 1.686
Price to Cash Flow 16.865 11.886
Dividend Yield 1.746 2.855
5 Years Earnings Growth 9.175 9.339

Sector Allocation

Name  Net % Category Average
Industrials 39.070 39.835
Financial Services 25.560 21.336
Consumer Defensive 8.930 4.652
Technology 8.520 8.444
Healthcare 6.090 9.734
Real Estate 4.370 4.780
Basic Materials 4.280 4.526
Consumer Cyclical 3.200 5.963

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor A SE0015811955 6.87 294.50 0.00%
  Lundbergforetagen B SE0000108847 6.53 506.25 0.00%
  Beijer Ref SE0015949748 6.05 165.20 -0.09%
  AstraZeneca GB0009895292 5.59 10,594.0 -0.34%
  Atlas Copco A SE0017486889 5.54 171.7 0.00%
  ASSA ABLOY B SE0007100581 5.45 326.9 -0.27%
  NIBE Industrier B SE0015988019 4.23 44.5 +1.83%
  Lifco publ AB SE0015949201 4.18 324.60 -0.61%
  AAK SE0011337708 4.15 316.0 -1.31%
  Indutrade AB SE0001515552 4.08 281.2 -0.35%

Top Equity Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Aktiefond Investmentbolag 47.32B 12.63 4.24 14.44
  Spiltan Globalfond Investmentbolag 17.3B 34.01 19.36 -
  Spiltan Aktiefond Sverige 7.39B 16.86 -5.38 14.45
  Spiltan Aktiefond Smaland 2.69B 3.43 -1.78 14.58
  SE0012740926 650.26M 13.52 4.86 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000HMU Comments

Write your thoughts about Spiltan Aktiefond Stabil
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email