ICA Banken Varlig (0P0000X5CI)

Main market

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ICA Banken Varlig

Composition

Weight by sector

20.65% Financial Services

18.91% Technology

18.42% Industrials

11.48% Healthcare

Financial Services

20.65%

Technology

18.91%

Industrials

18.42%

Healthcare

11.48%

Communication Services

7.68%

Consumer Cyclical

7.32%

Consumer Defensive

6.61%

Realestate

4.13%

Basic Materials

3.87%

Utilities

0.90%

Energy

0.02%

Asset allocation

53.90% Bonds

30.86% Stocks

13.96% Cash

Bonds

53.90%

Stocks

30.86%

Cash

13.96%

Top 10 holdings (92.25% of total assets)

22.39% Catella Avkastning

19.06% Catella Hedgefond A

14.11% Catella Credit Opportunity

10.09% Handelsbanken Global Index Crit (A1 SEK)

8.65% Catella Sverige Hållbart Beta A

7.29% Catella Nordic Corporate Bond Flex R

Catella Credit Opportunity

14.11%

Handelsbanken Global Index Crit (A1 SEK)

10.09%

Catella Sverige Hållbart Beta A

8.65%

Catella Nordic Corporate Bond Flex R

7.29%

Handelsbanken Gl Småbolag Ind Cri A1 SEK

3.79%

Handelsbanken EM Index (A1 SEK)

2.90%

Handelsbanken Europa Index Crit (A1 SEK)

2.84%

Handelsbanken USA Ind Crit A1 SEK

1.13%