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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

Helsinki

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389.430 +0.690 +0.18%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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

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Name	Net %	Long %
Cash	29.000	29.000
Shares	36.790	36.790
Bonds	33.390	33.390
Convertible	0.820	0.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	15.961
Price to Book	2.311	2.513
Price to Sales	1.811	1.917
Price to Cash Flow	11.884	12.027
Dividend Yield	3.223	2.388
5 Years Earnings Growth	10.471	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	23.030	22.439
Financial Services	20.400	17.843
Healthcare	12.610	12.230
Technology	11.950	17.625
Consumer Cyclical	7.850	8.470
Consumer Defensive	7.580	5.684
Basic Materials	7.060	4.527
Communication Services	4.720	6.349
Energy	2.620	1.002
Real Estate	1.830	4.073
Utilities	0.360	1.566

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.98	624.2	-1.84%
Volvo B	SE0000115446	1.35	268.60	+0.07%
Investor B	SE0015811963	1.34	292.7	-0.31%
Nordea Bank	FI4000297767	1.28	10.500	+0.48%
Atlas Copco B	SE0017486897	1.07	149.5	-0.73%
ASSA ABLOY B	SE0007100581	0.85	326.8	-0.18%
Sandvik AB	SE0000667891	0.81	198.30	-0.68%
Microsoft	US5949181045	0.80	424.83	-1.32%
UPM-Kymmene	FI0009005987	0.78	26.56	-0.04%
Essity B	SE0009922164	0.71	295.70	-0.44%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	21.49B	33.40	12.15	-
Alandsbanken Norden Aktie SEK	2.51B	7.62	6.09	-
FI4000439450	1.48B	11.04	-6.55	-
Alandsbanken Europe Value SEK	1.36B	7.35	8.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Prem.	389.430	+0.690	+0.18%