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Kpa Aktiefond (0P00000KJA)

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708.880 +5.930    +0.84%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000885105 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.19B
KPA Etisk Aktiefond 708.880 +5.930 +0.84%

0P00000KJA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KPA Etisk Aktiefond (0P00000KJA) fund. Our KPA Etisk Aktiefond 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 2.590 2.590 0.000
Stocks 97.410 97.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.963 17.703
Price to Book 3.477 2.658
Price to Sales 2.696 2.011
Price to Cash Flow 16.884 12.646
Dividend Yield 1.753 2.100
5 Years Earnings Growth 11.456 11.267

Sector Allocation

Name  Net % Category Average
Industrials 28.340 24.559
Technology 22.170 19.857
Healthcare 13.810 13.651
Financial Services 10.070 15.540
Consumer Cyclical 8.550 8.115
Basic Materials 5.670 4.778
Communication Services 4.010 4.961
Consumer Defensive 3.750 4.162
Real Estate 3.630 4.233

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.03 721.8 -2.21%
  Atlas Copco A SE0017486889 4.79 172.7 +0.64%
  Synopsys US8716071076 4.38 558.41 +3.11%
  ABB CH0012221716 4.13 49.58 +1.08%
  Taiwan Semiconductor US8740391003 3.98 191.09 +1.45%
  Microsoft US5949181045 3.48 412.98 -0.40%
  Alphabet A US02079K3059 2.81 165.62 -5.89%
  SEB A SE0000148884 2.56 151.85 +0.56%
  Hexagon B SE0015961909 2.36 92.51 0.00%
  Mastercard US57636Q1040 2.33 518.04 +1.07%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 183.67B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 76.35B 16.10 18.68 17.98
  SE0013109519 66B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 106.23B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 90.93B 14.09 14.43 12.84
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