Ålandsbanken Kapitalförvaltning SEK (0P00012P0K)

Market closed

Access this mutual fund data via API

Ålandsbanken Kapitalförvaltning SEK

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.53% Industrials

23.43% Financial Services

14.68% Technology

12.14% Healthcare

Industrials

23.53%

Financial Services

23.43%

Technology

14.68%

Healthcare

12.14%

Consumer Cyclical

6.82%

Consumer Defensive

5.58%

Communication Services

5.52%

Basic Materials

5.32%

Energy

1.81%

Realestate

0.92%

Utilities

0.24%

Asset allocation

44.71% Stocks

32.89% Bonds

21.89% Cash

Stocks

44.71%

Bonds

32.89%

Cash

21.89%

Top 10 holdings (13.83% of total assets)

Novo Nordisk AS Class B NOVO.B

Nordea Bank Abp NDA.SE

1.71%

Atlas Copco AB Class B

1.24%

Danske Bank AS DANSKE

EQT AB Ordinary Shares EQT

0.88%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.