KPA Etisk Aktiefond (0P00000KJA) - Composition

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KPA Etisk Aktiefond

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Composition

Weight by sector

32.20% Industrials

18.87% Technology

17.88% Financial Services

8.93% Healthcare

Industrials

32.20%

Technology

18.87%

Financial Services

17.88%

Healthcare

8.93%

Consumer Cyclical

7.46%

Consumer Defensive

5.35%

Basic Materials

3.55%

Communication Services

3.40%

Realestate

2.36%

Asset allocation

99.09% Stocks

Stocks

99.09%

Cash

0.91%

Top 10 holdings (30.35% of total assets)

Atlas Copco AB Class A ATCO.A

Volvo AB Class B

Microsoft Corp MSFT

Hexagon AB Class B HEXA.B

NVIDIA Corp NVDA

Alphabet Inc Class A GOOGL

Swedbank AB Class A SWED.A

Skandinaviska Enskilda Banken AB Class A SEB.A

Investor AB Class B

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