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Amf Balansfond (0P00000EXD)

Stockholm

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425.300 -1.290 -0.30%

01/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000739179

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.17B

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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	60.930	61.060	0.130
Bonds	54.050	54.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.445	17.611
Price to Book	2.564	2.481
Price to Sales	2.166	1.892
Price to Cash Flow	13.119	11.377
Dividend Yield	2.315	2.401
5 Years Earnings Growth	7.921	9.136

Sector Allocation

Name	Net %	Category Average
Industrials	28.320	22.802
Financial Services	24.400	18.695
Technology	15.620	20.760
Healthcare	9.120	11.204
Consumer Cyclical	7.070	8.530
Real Estate	4.190	3.724
Basic Materials	4.140	4.321
Communication Services	3.180	6.604
Consumer Defensive	2.180	5.580
Energy	1.070	0.879
Utilities	0.720	1.575

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedish 2 year Goverment Bond Future Sept 25	SE0023773916	6.34	-	-
Investor A	SE0015811955	4.29	292.50	-0.68%
Swedish 2 Year Stadshypotek Future Sept 25	SE0024716005	3.90	-	-
Volvo B	SE0000115446	3.70	288.50	-0.83%
Swedish 5 Year Stadshypotek Future Sept 25	SE0024716039	3.28	-	-
SEB A	SE0000148884	3.14	177.25	+1.31%
Atlas Copco B	SE0017486897	3.03	136.9	+1.79%
Sweden (Kingdom Of) 0.75%	SE0009496367	2.38	-	-
Swedish 5 year Nordea Bond Future Sept 25	SE0024714604	1.75	-	-
Nordea Hypotek AB 1%	SE0013358447	1.70	-	-

Top Equity Funds by AMF Fonder

Name	Total Assets	YTD%	3Y%	10Y%
AMF Aktiefond Varlden	53.29B	0.61	9.53	9.02
AMF Aktiefond Sverige	43.92B	0.49	6.33	6.96
AMF Aktiefond Global	39.46B	0.56	12.88	11.89
AMF Aktiefond Smabolag	15.97B	0.14	1.06	11.26
AMF Aktiefond Europa	12.42B	9.13	12.89	7.73

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