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Spiltan Aktiefond Stabil (0P00000HMU)

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1,262.620 -10.140    -0.80%
14/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Spiltan Fonder AB
ISIN:  SE0001015348 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.36B
Spiltan Aktiefond Stabil 1,262.620 -10.140 -0.80%

0P00000HMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiltan Aktiefond Stabil (0P00000HMU) fund. Our Spiltan Aktiefond Stabil 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 1.830 1.830 0.000
Shares 91.170 91.170 0.000
Bonds 7.000 7.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.327 17.086
Price to Book 2.196 2.133
Price to Sales 2.325 1.747
Price to Cash Flow 15.774 11.441
Dividend Yield 2.076 2.986
5 Years Earnings Growth 8.627 7.061

Sector Allocation

Name  Net % Category Average
Industrials 52.490 40.235
Financial Services 15.500 20.863
Consumer Defensive 9.770 4.775
Technology 6.340 8.209
Healthcare 5.430 10.239
Basic Materials 4.260 4.692
Real Estate 3.500 4.420
Consumer Cyclical 2.720 5.723

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor A SE0015811955 7.06 292.70 +2.02%
  Lundbergforetagen B SE0000108847 6.62 469.30 0.00%
  Beijer Ref SE0015949748 5.27 158.00 +2.30%
  Axfood AB SE0006993770 4.99 284.80 0.00%
  ASSA ABLOY B SE0007100581 4.97 302.5 +0.27%
  AstraZeneca GB0009895292 4.95 10,496.0 -1.56%
  Atlas Copco A SE0017486889 4.86 159.7 +0.82%
  Lifco publ AB SE0015949201 4.15 356.20 -1.98%
  Indutrade AB SE0001515552 4.02 247.8 -5.85%
  Industrivarden A SE0000190126 3.99 350.50 0.00%

Top Equity Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Aktiefond Investmentbolag 49.24B -1.35 12.08 12.55
  Spiltan Globalfond Investmentbolag 17.69B -4.87 16.62 -
  Spiltan Aktiefond Sverige 6.99B -1.24 11.90 12.62
  Spiltan Aktiefond Smaland 2.54B -1.15 7.36 12.42
  SE0012740926 774.57M -1.24 9.72 -
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