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Amf Balansfond (0P00000EXD)

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420.650 -0.190    -0.05%
21/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AMF Fonder
ISIN:  SE0000739179 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.02B
AMF Balansfond 420.650 -0.190 -0.05%

0P00000EXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMF Balansfond (0P00000EXD) fund. Our AMF Balansfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 63.020 63.480 0.460
Bonds 52.080 52.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.236 16.178
Price to Book 2.419 2.481
Price to Sales 2.148 1.903
Price to Cash Flow 12.540 12.055
Dividend Yield 2.268 2.388
5 Years Earnings Growth 11.307 11.129

Sector Allocation

Name  Net % Category Average
Industrials 25.920 23.016
Financial Services 24.520 17.912
Technology 16.530 17.085
Healthcare 8.770 12.339
Consumer Cyclical 6.650 8.373
Basic Materials 5.780 4.527
Real Estate 4.740 3.936
Communication Services 2.580 6.234
Consumer Defensive 2.390 5.734
Energy 1.450 1.027
Utilities 0.670 1.689

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 3

Name ISIN Weight % Last Change %
Swedish 2 year Goverment Bond Future Dec 24 SE0021666401 6.16 - -
  Investor A SE0015811955 4.41 294.40 0.00%
Swedish 2 Year Stadshypotek Future Dec 24 SE0022273892 3.79 - -
  Volvo B SE0000115446 3.65 271.50 +0.78%
Swedish 5 year Goverment Bond Future Dec 24 SE0021666427 3.22 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 3.19 - -
  Atlas Copco B SE0017486897 2.87 153.3 +1.19%
  SEB A SE0000148884 2.75 150.85 -0.66%
Skandinaviska Enskilda Banken AB (publ) 0.5% SE0013102043 2.15 - -
  Microsoft US5949181045 1.64 412.78 -0.02%

Top Equity Funds by AMF Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMF Aktiefond Varlden 55.06B 15.28 5.79 10.84
  AMF Aktiefond Sverige 45.44B 11.70 0.22 8.90
  AMF Aktiefond Global 40.93B 19.47 12.70 13.62
  AMF Aktiefond Smabolag 17.99B 10.32 -7.30 14.02
  AMF Aktiefond Nordamerika 10.95B 24.69 16.62 17.46
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