Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Länsförsäkringar Bekväm Fond Balans A (0P00015KOT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
157.988 +0.220    +0.14%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0006963518 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.64B
Länsförsäkringar Bekväm Fond Balans A 157.988 +0.220 +0.14%

0P00015KOT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Länsförsäkringar Bekväm Fond Balans A (0P00015KOT) fund. Our Länsförsäkringar Bekväm Fond Balans A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.750 25.740 16.990
Shares 51.440 51.440 0.000
Bonds 38.820 40.920 2.100
Convertible 0.460 0.460 0.000
Preferred 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.699 16.121
Price to Book 2.292 2.480
Price to Sales 1.708 1.902
Price to Cash Flow 11.134 12.052
Dividend Yield 2.317 2.388
5 Years Earnings Growth 11.086 11.128

Sector Allocation

Name  Net % Category Average
Industrials 20.800 23.008
Financial Services 19.050 17.908
Technology 17.610 17.086
Healthcare 11.240 12.339
Consumer Cyclical 7.410 8.375
Real Estate 6.320 3.938
Communication Services 5.550 6.235
Consumer Defensive 5.520 5.738
Basic Materials 4.310 4.528
Utilities 1.180 1.691
Energy 1.000 1.027

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Länsförsäkringar Lång Räntefond A SE0000837254 9.87 168.592 +0.22%
  Länsförsäkringar Kort räntefond SE0000837247 7.48 112.815 +0.03%
Robeco Global SDG Credits IH SEK Cap LU2324510176 7.34 - -
  Länsförsäkringar Sverige Aktiv A SE0000837221 6.92 3,010.705 +0.15%
  Robeco BP Global Premium Equities D € LU0203975437 5.34 462.650 +0.74%
  Länsförsäkringar Småbolag Sverige A SE0000837239 5.27 1,703.167 +0.33%
  Länsförsäkringar Global Hållbar A SE0000837205 4.90 103.661 +0.59%
  Wellington Global Quality Growth Fund S USD Acc Un LU0629158030 4.80 51.906 +0.38%
  SEB Sustainability Fund Sweden C LU0047322432 4.32 167.448 +1.65%
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 4.23 - -

Top Equity Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Global Indexnara 118.73B 25.32 14.97 14.04
  Lansforsakringar USA Indexnara 46.21B 30.99 18.15 17.09
  Lansforsakringar Sverige Indexnara 36.54B 10.80 2.63 9.58
  Lansforsakringar Fastighetsfond A 24.01B 4.55 -11.92 12.87
  Lansforsakringar Global Hallbar A 23.94B 24.47 12.66 12.38
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015KOT Comments

Write your thoughts about Länsförsäkringar Bekväm Fond Balans A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email