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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

Helsinki

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386.510 -0.180 -0.05%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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	22.990	22.990
Shares	39.820	39.820
Bonds	35.790	35.790
Convertible	0.840	0.840
Preferred	0.560	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	16.266
Price to Book	2.214	2.361
Price to Sales	2.017	1.821
Price to Cash Flow	11.114	11.175
Dividend Yield	3.355	2.465
5 Years Earnings Growth	6.649	9.513

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	17.950
Industrials	21.200	23.173
Technology	12.870	19.165
Healthcare	12.420	11.688
Consumer Defensive	7.840	5.623
Consumer Cyclical	6.270	8.390
Basic Materials	5.870	4.861
Communication Services	5.370	6.702
Energy	1.990	0.863
Real Estate	1.650	3.974

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.56	490.4	+2.87%
Investor B	SE0015811963	1.55	284.1	+0.39%
Nordea Bank	FI4000297767	1.45	12.695	-0.20%
Volvo B	SE0000115446	1.32	263.10	+0.88%
Microsoft	US5949181045	1.07	470.38	+0.58%
AstraZeneca	GB0009895292	1.04	10,782.0	+0.77%
Danske Bank	DK0010274414	0.97	260.2	+1.25%
Atlas Copco B	SE0017486897	0.91	138.4	+0.44%
Sandvik AB	SE0000667891	0.81	213.80	+0.38%
NVIDIA	US67066G1040	0.80	141.72	+1.24%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	18.09B	-9.79	8.63	-
Alandsbanken Norden Aktie SEK	2.3B	0.19	7.33	6.68
Alandsbanken Europe Value SEK	1.46B	4.35	10.02	-
FI4000439450	1.44B	5.44	0.96	-

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