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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

Helsinki

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389.750 -1.100 -0.28%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P00012P0K Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Premium 50 Sek (0P00012P0K) fund. Our ålandsbanken Premium 50 Sek portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.440	27.440
Stocks	42.110	42.110
Bonds	29.660	29.660
Convertible	0.800	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	16.216
Price to Book	2.460	2.514
Price to Sales	2.057	1.936
Price to Cash Flow	12.687	12.069
Dividend Yield	2.988	2.367
5 Years Earnings Growth	8.877	10.193

Sector Allocation

Name	Net %	Category Average
Industrials	22.180	23.159
Financial Services	20.590	17.977
Technology	13.080	17.561
Healthcare	12.010	11.704
Consumer Cyclical	7.990	8.524
Consumer Defensive	7.300	5.653
Basic Materials	6.530	4.443
Communication Services	5.700	6.606
Energy	2.670	0.886
Real Estate	1.460	3.941
Utilities	0.490	1.477

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.79	530.5	-3.44%
Volvo B	SE0000115446	1.47	313.70	-4.51%
Investor B	SE0015811963	1.37	302.7	-1.78%
Nordea Bank	FI4000297767	1.33	12.955	-0.54%
Atlas Copco B	SE0017486897	1.23	153.7	-1.60%
Microsoft	US5949181045	1.11	380.44	+0.07%
Sandvik AB	SE0000667891	0.89	227.00	-2.07%
UPM-Kymmene	FI0009005987	0.86	27.81	-1.24%
ASSA ABLOY B	SE0007100581	0.84	323.5	-2.77%
NVIDIA	US67066G1040	0.82	108.42	+1.35%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	22.01B	-2.68	9.89	-
Alandsbanken Norden Aktie SEK	2.58B	7.88	9.59	7.69
FI4000439450	1.54B	5.69	-0.20	-
Alandsbanken Europe Value SEK	1.47B	8.74	11.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Prem.	389.750	-1.100	-0.28%