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Länsförsäkringar Sparmål 2030 (0P00000L3R)

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420.287 -3.510    -0.83%
19/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Länsförsäkringar Fondförvaltning AB
ISIN:  SE0000837080 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.18B
Länsförsäkringar Pension 2030 420.287 -3.510 -0.83%

0P00000L3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Länsförsäkringar Pension 2030 (0P00000L3R) fund. Our Länsförsäkringar Pension 2030 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 75.960 75.970 0.010
Bonds 24.880 28.490 3.610
Convertible 0.140 0.140 0.000
Preferred 0.010 0.010 0.000
Other 0.070 0.360 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.009 16.366
Price to Book 2.445 2.414
Price to Sales 2.354 1.777
Price to Cash Flow 13.359 10.626
Dividend Yield 2.322 2.468
5 Years Earnings Growth 5.968 10.591

Sector Allocation

Name  Net % Category Average
Technology 22.070 22.115
Financial Services 19.640 17.012
Industrials 15.930 12.675
Healthcare 8.980 11.393
Real Estate 8.620 3.269
Consumer Cyclical 8.450 10.076
Communication Services 6.020 6.979
Consumer Defensive 4.900 6.592
Basic Materials 3.430 4.925
Utilities 1.660 2.394
Energy 0.300 2.893

Region Allocation

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

Top Holdings

Number of long holdings: 1,090

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Länsförsäkringar Global Indexnära SE0005188836 19.59 517.941 -0.13%
  Länsförsäkringar Sverige Indexnära SE0002656611 14.82 543.876 -2.36%
  Länsförsäkringar Tillväxtmarknad Indexnära A SE0005796331 6.76 204.702 -0.72%
  SEB FRN Fond A SE0012428050 4.81 1,174.308 +0.00%
  BlackRock Index Selection Fund Developed Real Esta IE00B83ZLT36 4.10 14.791 -1.90%
iShares ESG Scrn Euro CorpBd Idx Fl € A IE00BJP13018 3.89 - -
  iShares Emerging Markets Government Bond Index Fun LU1499592894 2.02 1,000.780 -0.11%
BGF ESG Fixed Inc Glbl Opports X2 SEK H LU2098888154 1.91 - -
BGF Global Government Bond X2 SEK Hedged LU1495984053 1.90 - -
iShares Euro GovtBdIdx (IE) Flex AccSEKH IE00BD0DT800 1.54 - -

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2035 12.21B 19.65 7.23 9.97
  LansfOrsakringar Pension 2040 10.41B 21.22 8.12 10.57
  LansfOrsakringar Pension 2025 10.07B 13.63 3.87 7.41
  LansfOrsakringar Pension 2045 7.01B 21.26 8.31 10.81
  LansfOrsakringar Pension 2020 5.03B 9.26 1.63 5.38
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