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ålandsbanken Kapitalförvaltning Sek (0P00012P0K)

Helsinki

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398.150 +1.050 +0.26%

28/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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	26.410	26.410
Stocks	41.530	41.530
Bonds	31.250	31.250
Convertible	0.820	0.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.798	15.774
Price to Book	2.396	2.517
Price to Sales	1.899	1.903
Price to Cash Flow	12.229	11.950
Dividend Yield	3.120	2.386
5 Years Earnings Growth	9.883	10.616

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	22.519
Financial Services	20.120	18.048
Technology	14.310	17.761
Healthcare	12.060	11.923
Consumer Cyclical	8.230	8.509
Consumer Defensive	7.360	5.751
Basic Materials	6.450	4.499
Communication Services	5.470	6.417
Energy	2.450	0.913
Real Estate	1.520	4.067
Utilities	0.460	1.489

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.90	605.7	-0.33%
Volvo B	SE0000115446	1.33	310.70	+0.29%
Investor B	SE0015811963	1.31	316.0	+0.40%
Nordea Bank	FI4000297767	1.25	11.535	-0.39%
Atlas Copco B	SE0017486897	1.23	163.4	+0.74%
Microsoft	US5949181045	1.16	442.33	-1.09%
NVIDIA	US67066G1040	0.95	123.70	-4.10%
ASSA ABLOY B	SE0007100581	0.83	339.0	+0.83%
UPM-Kymmene	FI0009005987	0.83	28.39	+0.46%
Sandvik AB	SE0000667891	0.80	229.50	-0.82%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI4000359757	21.38B	30.66	9.80	-
Alandsbanken Norden Aktie SEK	2.45B	5.06	3.30	-
FI4000439450	1.48B	12.89	-7.89	-
Alandsbanken Europe Value SEK	1.35B	6.43	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Prem.	398.150	+1.050	+0.26%