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Kpa Blandfond (0P00000KJE)

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456.100 -2.500    -0.55%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000885089 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.64B
KPA Etisk Blandfond 2 456.100 -2.500 -0.55%

0P00000KJE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KPA Etisk Blandfond 2 (0P00000KJE) fund. Our KPA Etisk Blandfond 2 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 1.100 2.950 1.850
Stocks 65.990 65.990 0.000
Bonds 32.860 32.860 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.068 16.392
Price to Book 2.451 2.553
Price to Sales 1.957 1.989
Price to Cash Flow 13.031 11.587
Dividend Yield 2.336 2.292
5 Years Earnings Growth 10.230 11.316

Sector Allocation

Name  Net % Category Average
Industrials 25.020 18.597
Financial Services 20.940 17.130
Technology 17.510 20.296
Healthcare 9.100 11.073
Consumer Cyclical 7.050 8.475
Communication Services 5.960 6.850
Basic Materials 4.770 3.936
Consumer Defensive 4.740 5.334
Real Estate 3.660 5.569
Utilities 1.250 3.152

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 4

Name ISIN Weight % Last Change %
Sweden (Kingdom Of) 1% SE0007125927 3.26 - -
Sweden (Kingdom Of) 0.75% SE0009496367 2.77 - -
Sweden (Kingdom Of) 0.75% SE0011281922 2.57 - -
  Investor B SE0015811963 2.39 290.7 +0.10%
Sweden (Kingdom Of) 1.75% SE0017830730 2.23 - -
Sweden (Kingdom Of) 3.5% SE0002829192 2.21 - -
Sweden (Kingdom Of) 0.125% SE0013935319 2.09 - -
  Volvo B SE0000115446 1.96 267.70 -0.82%
  Atlas Copco A SE0017486889 1.96 170.1 -0.76%
Sweden (Kingdom Of) 2.25% SE0004517290 1.81 - -

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 192.39B 39.33 19.66 24.16
  Swedbank Robur IP Aktiefond 76.37B 26.93 14.32 17.92
  SE0013109519 66.79B 27.78 15.17 17.92
  Swedbank Robur Allemansfond Komple 104.47B 18.07 8.52 12.29
  Swedbank Robur Aktiefond Pension 90.46B 25.17 14.24 12.77
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