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Aktie-ansvar Avkastningsfond (0P00000EP1)

Stockholm

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128.060 +0.010 +0.01%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000735771

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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	11.050	11.050	0.000
Bonds	88.950	88.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.492	44.201
Cash	11.051	9.895
Securitized	7.457	42.394

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB	SE0013884673	6.12	-	-
FastPartner AB	SE0013883089	4.20	-	-
Husqvarna AB	SE0013105228	3.45	-	-
Vasakronan AB	XS2624617002	2.97	-	-
SBAB Bank AB (publ)	XS2581993917	2.83	-	-
NIBE Industrier AB	SE0013883071	2.80	-	-
Lansforsakringar Bank Aktiebolag (Publ)	SE0013105624	2.62	-	-
Fastighets AB Balder	SE0013884848	2.60	-	-
Getinge AB	SE0022420113	2.58	-	-
Hexagon AB	SE0013104262	2.19	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktie-Ansvar Avka.	128.060	+0.010	+0.01%
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HSBC Global Inves.			%
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