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Spiltan Aktiefond Stabil (0P00000HMU)

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1,266.940 -5.300    -0.42%
19/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0001015348 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.95B
Spiltan Aktiefond Stabil 1,266.940 -5.300 -0.42%

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 1.960 1.960 0.000
Stocks 91.270 91.270 0.000
Bonds 6.760 6.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.074 15.382
Price to Book 2.516 2.105
Price to Sales 2.746 1.642
Price to Cash Flow 19.752 11.632
Dividend Yield 1.529 2.686
5 Years Earnings Growth 9.264 8.615

Sector Allocation

Name  Net % Category Average
Industrials 37.240 40.004
Financial Services 24.810 20.977
Consumer Defensive 10.210 4.433
Technology 9.370 8.487
Healthcare 5.980 9.467
Basic Materials 4.770 4.733
Real Estate 4.190 4.413
Consumer Cyclical 3.430 6.378

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor A SE0015811955 6.75 259.70 0.00%
  Lundbergforetagen B SE0000108847 6.26 547.20 +0.00%
  Beijer Ref SE0015949748 6.10 140.70 -1.26%
  Atlas Copco A SE0017486889 6.06 179.7 -1.62%
  AstraZeneca GB0009895292 5.45 10,946.0 +0.29%
  ASSA ABLOY B SE0007100581 5.06 304.4 -0.20%
  AAK SE0011337708 4.71 254.8 0.00%
  Axfood AB SE0006993770 4.61 307.95 0.00%
  Hexagon B SE0015961909 4.52 120.55 -1.03%
  Indutrade AB SE0001515552 4.43 271.8 -0.15%

Top Equity Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Aktiefond Investmentbolag 45.78B 10.85 9.58 15.64
  Spiltan Globalfond Investmentbolag 11.69B 14.89 17.43 -
  Spiltan Aktiefond Sverige 6.74B 9.71 2.78 14.36
  Spiltan Aktiefond Smaland 3.27B 7.62 10.44 15.65
  SE0012740926 651.07M 7.49 8.02 -
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