KPA Etisk Blandfond 2 (0P00000KJE) - Composition

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KPA Etisk Blandfond 2

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Composition

Weight by sector

24.78% Industrials

21.71% Financial Services

18.09% Technology

8.86% Healthcare

Industrials

24.78%

Financial Services

21.71%

Technology

18.09%

Healthcare

8.86%

Consumer Cyclical

6.82%

Communication Services

6.67%

Basic Materials

4.48%

Consumer Defensive

4.41%

Realestate

2.95%

Utilities

1.24%

Asset allocation

66.01% Stocks

33.17% Bonds

Stocks

66.01%

Bonds

33.17%

Cash

0.77%

Top 10 holdings (6.18% of total assets)

Investor AB Class B

Volvo AB Class B

NVIDIA Corp NVDA

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