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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

Helsinki

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389.640 +0.690 +0.18%

20/11 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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	29.560	29.560
Shares	33.700	33.700
Bonds	35.900	35.900
Convertible	0.840	0.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.567	16.178
Price to Book	2.330	2.481
Price to Sales	1.838	1.903
Price to Cash Flow	12.114	12.055
Dividend Yield	3.139	2.388
5 Years Earnings Growth	10.100	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	23.016
Financial Services	20.080	17.912
Healthcare	13.220	12.339
Technology	12.460	17.085
Consumer Defensive	8.370	5.734
Consumer Cyclical	7.550	8.373
Basic Materials	6.820	4.527
Communication Services	4.900	6.234
Energy	2.870	1.027
Real Estate	2.140	3.936
Utilities	0.350	1.689

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.74	721.8	-2.21%
Investor B	SE0015811963	1.20	296.9	+0.61%
Volvo B	SE0000115446	1.14	269.40	+1.89%
Nordea Bank	FI4000297767	1.04	10.645	+0.19%
Atlas Copco B	SE0017486897	0.93	151.5	+0.60%
Novo Nordisk Finance (Netherlands) B.V. 0.03375%	XS2820449945	0.88	-	-
Microsoft	US5949181045	0.76	412.87	-0.43%
ASSA ABLOY B	SE0007100581	0.71	327.2	+0.06%
Stora Enso Oyj 0.04%	XS2629062568	0.71	-	-
Essity B	SE0009922164	0.71	298.90	+0.30%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	20.11B	24.74	10.53	-
Alandsbanken Norden Aktie SEK	2.55B	8.91	7.10	-
FI4000439450	1.5B	11.60	-5.24	-
Alandsbanken Europe Value SEK	1.39B	8.77	9.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Prem.	389.640	+0.690	+0.18%