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Amf Balansfond (0P00000EXD)

Stockholm

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404.690 -3.260 -0.80%

02/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0000739179

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.58B

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0P00000EXD Holdings

Comprehensive information about top holdings and Key Holding Information for the AMF Balansfond (0P00000EXD) fund. Our AMF Balansfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	63.690	63.690
Bonds	54.700	54.700
Convertible	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.998	16.385
Price to Book	2.375	2.351
Price to Sales	1.927	1.742
Price to Cash Flow	12.500	11.352
Dividend Yield	2.026	2.364
5 Years Earnings Growth	9.613	11.036

Sector Allocation

Name	Net %	Category Average
Industrials	27.210	22.508
Financial Services	23.570	17.840
Technology	15.010	16.991
Healthcare	9.370	12.829
Consumer Cyclical	6.630	8.633
Real Estate	5.340	3.572
Basic Materials	5.060	4.660
Consumer Defensive	2.660	5.812
Communication Services	2.650	6.165
Energy	1.800	1.046
Utilities	0.690	1.703

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Staten 2År Future Jun 24	-	8.34	-	-
Stadshypotek 2År Future Jun 24	-	4.14	-	-
Investor A	SE0015811955	3.95	259.70	0.00%
Volvo B	SE0000115446	3.84	277.60	-2.05%
Stadshypotek 5År Future Jun 24	-	3.10	-	-
SEB A	SE0000148884	3.09	144.55	-0.52%
Staten 5År Future Jun 24	-	2.87	-	-
Atlas Copco B	SE0017486897	2.80	165.4	-1.28%
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	2.10	-	-
Epiroc B	SE0015658117	1.64	184.10	-0.27%

Top Equity Funds by AMF Fonder

Name	Total Assets	YTD%	3Y%	10Y%
AMF Aktiefond Varlden	54.57B	11.65	9.33	11.58
AMF Aktiefond Sverige	44.7B	7.77	4.15	9.18
AMF Aktiefond Global	39.71B	15.81	15.49	15.00
AMF Aktiefond Smabolag	18.36B	6.45	-0.57	13.95
AMF Aktiefond Nordamerika	10.62B	18.38	21.40	19.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Balansfond	404.690	-3.260	-0.80%