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Kpa Blandfond (0P00000KJE)

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443.390 +0.470    +0.11%
14/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0000885089 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.28B
KPA Etisk Blandfond 2 443.390 +0.470 +0.11%

0P00000KJE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KPA Etisk Blandfond 2 (0P00000KJE) fund. Our KPA Etisk Blandfond 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.390 7.180 5.790
Shares 66.270 68.060 1.790
Bonds 32.320 32.320 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.848 16.491
Price to Book 2.292 2.431
Price to Sales 1.615 1.856
Price to Cash Flow 12.616 11.153
Dividend Yield 2.358 2.295
5 Years Earnings Growth 11.331 11.198

Sector Allocation

Name  Net % Category Average
Industrials 25.020 19.714
Financial Services 21.160 17.570
Technology 16.840 19.355
Healthcare 9.630 11.423
Consumer Cyclical 6.990 9.013
Communication Services 5.630 6.429
Basic Materials 5.180 4.292
Consumer Defensive 4.680 5.526
Real Estate 3.560 4.653
Utilities 1.170 3.148
Energy 0.140 1.308

Region Allocation

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

Top Holdings

Number of long holdings: 557

Number of short holdings: 18

Name ISIN Weight % Last Change %
Sweden (Kingdom Of) 1% SE0007125927 3.08 - -
Sweden (Kingdom Of) 2.5% SE0005676608 2.98 - -
  Investor B SE0015811963 2.34 281.9 +0.09%
  Volvo B SE0000115446 2.08 286.40 +0.85%
  Atlas Copco A SE0017486889 2.05 200.6 +0.58%
Sweden (Kingdom Of) 0.75% SE0009496367 1.96 - -
Sweden (Kingdom Of) 3.5% SE0002829192 1.93 - -
Sweden (Kingdom Of) 0.75% SE0011281922 1.83 - -
  Microsoft US5949181045 1.63 418.90 +0.74%
  Apple US0378331005 1.59 189.14 +0.91%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 163.04B 13.73 22.42 25.11
  Swedbank Robur IP Aktiefond 72.84B 10.71 19.37 18.13
  SE0013109519 58.26B 19.51 24.39 17.64
  Swedbank Robur Allemansfond Komple 102.15B 22.01 16.13 12.64
  Swedbank Robur Aktiefond Pension 86.59B 14.38 16.22 12.15
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