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Amf Balansfond (0P00000EXD)

Stockholm

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420.180 -3.340 -0.79%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0000739179

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.96B

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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	60.410	60.530	0.120
Bonds	54.720	54.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.958	17.387
Price to Book	2.423	2.461
Price to Sales	2.111	1.865
Price to Cash Flow	12.564	11.284
Dividend Yield	2.353	2.426
5 Years Earnings Growth	8.138	9.028

Sector Allocation

Name	Net %	Category Average
Industrials	27.830	23.175
Financial Services	24.040	17.779
Technology	16.080	20.110
Healthcare	9.140	11.325
Consumer Cyclical	7.010	8.486
Basic Materials	4.450	4.708
Real Estate	4.320	3.893
Communication Services	2.880	6.695
Consumer Defensive	2.430	5.689
Energy	1.130	0.907
Utilities	0.690	1.554

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Swedish 2 year Goverment Bond Future Sept 25	SE0023773916	6.43	-	-
Investor A	SE0015811955	4.25	292.70	0.00%
Swedish 2 Year Stadshypotek Future Sept 25	SE0024716005	3.95	-	-
Volvo B	SE0000115446	3.52	259.80	-1.63%
Swedish 5 Year Stadshypotek Future Sept 25	SE0024716039	3.34	-	-
SEB A	SE0000148884	3.05	166.35	+1.31%
Atlas Copco B	SE0017486897	2.92	131.6	-7.46%
Sweden (Kingdom Of) 0.75%	SE0009496367	2.41	-	-
Swedish 5 year Nordea Bond Future Sept 25	SE0024714604	1.78	-	-
Nordea Hypotek AB 1%	SE0013358447	1.71	-	-

Top Equity Funds by AMF Fonder

Name	Total Assets	YTD%	3Y%	10Y%
AMF Aktiefond Varlden	52.04B	-3.23	11.51	8.98
AMF Aktiefond Sverige	43.56B	-1.38	10.52	7.11
AMF Aktiefond Global	37.88B	-4.87	12.66	11.75
AMF Aktiefond Smabolag	16.08B	-0.30	5.93	11.92
AMF Aktiefond Europa	12.23B	7.84	14.08	8.12

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