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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

Helsinki

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386.840 +1.060 +0.27%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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	24.190	24.190
Shares	39.560	39.560
Bonds	34.900	34.900
Convertible	0.820	0.820
Preferred	0.540	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.920	17.259
Price to Book	2.352	2.431
Price to Sales	2.120	1.850
Price to Cash Flow	11.421	11.212
Dividend Yield	3.128	2.442
5 Years Earnings Growth	6.815	8.948

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	17.864
Industrials	21.070	23.164
Technology	13.880	19.826
Healthcare	11.880	11.425
Consumer Defensive	7.170	5.737
Consumer Cyclical	6.140	8.460
Basic Materials	5.820	4.832
Communication Services	5.330	6.671
Energy	1.940	0.884
Real Estate	1.660	3.933

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.57	437.5	+1.53%
Investor B	SE0015811963	1.49	282.2	+2.58%
Nordea Bank	FI4000297767	1.47	12.705	+2.21%
Volvo B	SE0000115446	1.30	269.10	+4.22%
Microsoft	US5949181045	1.12	495.94	-0.30%
Danske Bank	DK0010274414	1.03	259.5	+1.80%
AstraZeneca	GB0009895292	1.00	10,224.0	+0.79%
NVIDIA	US67066G1040	0.95	157.75	+1.76%
Atlas Copco B	SE0017486897	0.90	135.2	+3.68%
Sandvik AB	SE0000667891	0.82	219.40	+2.28%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	19.33B	-9.72	8.66	-
Alandsbanken Norden Aktie SEK	2.55B	-0.23	7.18	6.63
Alandsbanken Europe Value SEK	1.54B	4.30	10.01	-
FI4000439450	1.5B	5.42	0.96	-

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