KPA Etisk Blandfond 2 (0P00000KJE) - Composition

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KPA Etisk Blandfond 2

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Composition

Weight by sector

25.07% Industrials

21.70% Financial Services

16.88% Technology

9.17% Healthcare

Industrials

25.07%

Financial Services

21.70%

Technology

16.88%

Healthcare

9.17%

Consumer Cyclical

6.48%

Communication Services

6.27%

Consumer Defensive

5.02%

Basic Materials

4.70%

Realestate

3.37%

Utilities

1.34%

Asset allocation

66.42% Stocks

34.42% Bonds

Stocks

66.42%

Bonds

34.42%

Cash

-0.90%

Top 10 holdings (6.10% of total assets)

Investor AB Class B

Volvo AB Class B

Atlas Copco AB Class A ATCO.A