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Amf Balansfond (0P00000EXD)

Stockholm

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415.880 -0.530 -0.13%

27/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0000739179

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.87B

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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

Name	Net %	Long %	Short %
Shares	63.990	65.260	1.270
Bonds	52.950	71.690	18.740
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.584	15.865
Price to Book	2.348	2.365
Price to Sales	2.043	1.793
Price to Cash Flow	13.071	11.518
Dividend Yield	2.095	2.401
5 Years Earnings Growth	10.036	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	27.250	22.570
Financial Services	25.580	17.735
Technology	15.190	16.962
Healthcare	9.500	12.902
Consumer Cyclical	7.030	8.535
Basic Materials	4.770	4.762
Real Estate	3.890	3.659
Communication Services	2.510	6.229
Consumer Defensive	2.010	5.738
Energy	1.540	1.066
Utilities	0.720	1.636

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Swedish 2 year Goverment Bond Future June 24	SE0020597847	8.22	-	-
Swedish 2 year Goverment Bond Future Sept 24	SE0021094265	7.70	-	-
Investor A	SE0015811955	4.14	287.20	+0.53%
Swedish 2 Year Stadshypotek Future June 24	SE0021093028	4.09	-	-
Volvo B	SE0000115446	3.74	267.10	-0.45%
Swedish 2 Year Stadshypotek Future Sept 24	SE0021664885	3.74	-	-
Swedish 5 year Goverment Bond Future Sept 24	SE0021094273	3.17	-	-
Swedish 5 year Goverment Bond Future June 24	SE0020597854	3.16	-	-
SEB A	SE0000148884	3.15	154.55	+1.38%
Swedish 5 Year Stadshypotek Future June 24	SE0021093036	3.04	-	-

Top Equity Funds by AMF Fonder

Name	Total Assets	YTD%	3Y%	10Y%
AMF Aktiefond Varlden	55.12B	13.16	8.45	11.11
AMF Aktiefond Sverige	46.39B	11.95	3.22	8.99
AMF Aktiefond Global	39.51B	14.17	14.90	14.22
AMF Aktiefond Smabolag	18.51B	11.36	-2.57	13.50
AMF Aktiefond Nordamerika	10.66B	15.28	19.62	18.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Balansfond	415.880	-0.530	-0.13%