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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

Helsinki

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391.410 +1.030 +0.26%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	23.040	23.040
Shares	39.660	39.660
Bonds	36.750	36.750
Preferred	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.795	17.442
Price to Book	2.398	2.477
Price to Sales	2.167	1.879
Price to Cash Flow	11.570	11.334
Dividend Yield	3.087	2.422
5 Years Earnings Growth	7.205	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	17.795
Industrials	20.360	23.154
Technology	14.350	20.348
Healthcare	12.520	11.247
Consumer Defensive	6.730	5.628
Consumer Cyclical	5.940	8.545
Basic Materials	5.630	4.628
Communication Services	5.510	6.624
Energy	2.310	0.898
Real Estate	1.680	3.915

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.91	323.1	+4.60%
Investor B	SE0015811963	1.45	288.0	+0.38%
Nordea Bank	FI4000297767	1.34	13.155	+1.00%
Microsoft	US5949181045	1.17	522.04	+0.23%
NVIDIA	US67066G1040	1.09	182.70	+1.07%
Danske Bank	DK0010274414	1.06	265.0	+0.57%
Volvo B	SE0000115446	1.06	288.90	+1.33%
AstraZeneca	GB0009895292	0.94	10,922.0	-0.26%
Atlas Copco B	SE0017486897	0.87	130.9	+0.61%
Sandvik AB	SE0000667891	0.84	240.70	+0.80%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	19.77B	-3.38	10.50	-
Alandsbanken Norden Aktie SEK	3.15B	-0.19	7.04	6.76
Alandsbanken Europe Value SEK	1.58B	4.20	10.71	-
FI4000439450	1.55B	11.69	3.85	-

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