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Aktie-ansvar Avkastningsfond (0P00000EP1)

Stockholm

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129.670 +0.010 +0.01%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000735771

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00000EP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktie-Ansvar Avkastningsfond (0P00000EP1) fund. Our Aktie-Ansvar Avkastningsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.790	5.790	0.000
Bonds	94.210	94.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.027	43.664
Securitized	13.179	43.007
Cash	5.794	9.626

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB	SE0013884673	6.03	-	-
Stadshypotek AB	SE0013885498	5.10	-	-
FastPartner AB	SE0013883089	3.66	-	-
Husqvarna AB	SE0013105228	3.42	-	-
Vasakronan AB	XS2624617002	2.94	-	-
SBAB Bank AB (publ)	XS2581993917	2.80	-	-
NIBE Industrier AB	SE0013883071	2.77	-	-
Fastighets AB Balder	SE0013884848	2.60	-	-
Lansforsakringar Bank AB	SE0013105624	2.60	-	-
Getinge AB	SE0022420113	2.57	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktie-Ansvar Avka.	129.670	+0.010	+0.01%
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