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Spiltan Aktiefond Stabil (0P00000HMU)

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1,360.020 -3.950    -0.29%
16/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0001015348 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.7B
Spiltan Aktiefond Stabil 1,360.020 -3.950 -0.29%

0P00000HMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiltan Aktiefond Stabil (0P00000HMU) fund. Our Spiltan Aktiefond Stabil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.310 2.310 0.000
Stocks 90.830 90.830 0.000
Bonds 6.860 6.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.776 15.229
Price to Book 2.419 2.112
Price to Sales 2.723 1.654
Price to Cash Flow 18.842 11.702
Dividend Yield 1.527 2.692
5 Years Earnings Growth 11.358 8.626

Sector Allocation

Name  Net % Category Average
Industrials 37.070 40.091
Financial Services 24.610 20.934
Consumer Defensive 10.120 4.441
Technology 8.860 8.455
Healthcare 6.930 9.505
Basic Materials 4.820 4.725
Real Estate 4.170 4.351
Consumer Cyclical 3.420 6.374

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor A SE0015811955 6.90 259.70 0.00%
  Atlas Copco A SE0017486889 6.47 196.9 -0.51%
  AstraZeneca GB0009895292 6.29 12,134.0 -0.26%
  Lundbergforetagen B SE0000108847 6.04 547.00 0.00%
  Beijer Ref SE0015949748 6.00 162.95 -1.60%
  ASSA ABLOY B SE0007100581 4.96 308.2 -1.38%
  AAK SE0011337708 4.87 285.6 +0.21%
  SCA B SE0000112724 4.38 165.2 -0.69%
  Axfood AB SE0006993770 4.32 288.25 +0.00%
  Hexagon B SE0015961909 4.25 121.35 0.00%

Top Equity Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Aktiefond Investmentbolag 45.76B 10.19 7.73 15.08
  Spiltan Globalfond Investmentbolag 11.96B 14.79 16.38 -
  Spiltan Aktiefond Sverige 6.56B 7.71 -1.13 13.92
  Spiltan Aktiefond Smaland 3.13B 4.39 6.93 14.78
  SE0012740926 634.74M 7.05 6.62 -
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