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Amf Balansfond (0P00000EXD)

Stockholm

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410.060 -2.880 -0.70%

23/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0000739179

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5B

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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	58.130	60.750	2.620
Bonds	54.720	56.520	1.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	16.198
Price to Book	2.234	2.370
Price to Sales	1.993	1.838
Price to Cash Flow	12.031	11.287
Dividend Yield	2.505	2.441
5 Years Earnings Growth	8.681	9.580

Sector Allocation

Name	Net %	Category Average
Industrials	28.500	22.617
Financial Services	24.370	18.091
Technology	14.580	19.196
Healthcare	9.460	11.784
Consumer Cyclical	7.000	8.378
Basic Materials	4.930	4.883
Real Estate	4.790	3.955
Communication Services	2.430	6.889
Consumer Defensive	2.220	5.745
Energy	1.060	0.861
Utilities	0.650	1.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swedish 2 year Goverment Bond Future June 25	SE0022855599	6.52	-	-
Investor A	SE0015811955	4.43	291.90	0.00%
Swedish 2 Year Stadshypotek Future June 25	SE0023776208	4.02	-	-
Volvo B	SE0000115446	3.64	265.00	-1.27%
Swedish 5 year Goverment Bond Future June 25	SE0022855623	3.41	-	-
Swedish 5 Year Stadshypotek Future June 25	SE0023776240	3.36	-	-
Sweden (Kingdom Of) 0.75%	SE0009496367	3.22	-	-
SEB A	SE0000148884	2.87	157.70	-0.57%
Atlas Copco B	SE0017486897	2.83	137.1	-1.65%
Swedish 5 year Nordea Bond Future June 25	SE0023773957	1.81	-	-

Top Equity Funds by AMF Fonder

Name	Total Assets	YTD%	3Y%	10Y%
AMF Aktiefond Varlden	49.95B	-8.07	5.53	7.90
AMF Aktiefond Sverige	43.51B	-2.26	4.44	6.43
AMF Aktiefond Global	34.84B	-13.76	6.75	10.28
AMF Aktiefond Smabolag	15.76B	-3.51	-2.39	10.76
AMF Aktiefond Europa	11.24B	2.25	9.89	7.13

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