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Länsförsäkringar Global Vision B (0P00017M1E)

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94.320 -0.290    -0.30%
17/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Länsförsäkringar Fondförvaltning AB
ISIN:  SE0008585467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.38B
Länsförsäkringar Global Hållbar B 94.320 -0.290 -0.30%

0P00017M1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Länsförsäkringar Global Hållbar B (0P00017M1E) fund. Our Länsförsäkringar Global Hållbar B 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 0.110 0.110 0.000
Stocks 99.890 99.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.034 17.644
Price to Book 2.948 2.835
Price to Sales 2.240 1.985
Price to Cash Flow 12.937 11.523
Dividend Yield 1.903 2.114
5 Years Earnings Growth 11.761 10.982

Sector Allocation

Name  Net % Category Average
Technology 25.590 22.018
Consumer Cyclical 14.850 10.752
Industrials 14.600 12.084
Financial Services 13.800 15.432
Healthcare 10.880 14.363
Real Estate 5.260 2.831
Basic Materials 4.820 4.367
Communication Services 4.280 7.221
Consumer Defensive 3.690 8.427
Utilities 2.230 2.550

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.41 404.33 -1.82%
  Amazon.com US0231351067 4.72 179.17 -1.16%
  NVIDIA US67066G1040 4.46 846.71 +0.76%
  ASML Holding NL0010273215 3.34 840.30 -1.42%
  Novo Nordisk B DK0062498333 2.99 862.7 -0.99%
  Costco US22160K1051 2.69 711.25 -0.55%
  Bank of America US0605051046 2.55 35.76 +1.49%
  Toyota Motor JP3633400001 2.52 3,477.0 -3.47%
  CrowdStrike Holdings US22788C1053 2.45 294.10 +0.14%
  Trane Technologies IE00BK9ZQ967 2.34 289.39 -1.26%

Top Equity Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Global Indexnara 96.27B 8.91 16.74 14.39
  Lansforsakringar USA Indexnara 37.84B 17.28 19.15 18.16
  Lansforsakringar Sverige Indexnara 35.37B 6.84 5.03 9.77
  Lansforsakringar Global Hallbar A 24.38B 12.51 15.42 12.50
  Lansforsakringar Fastighetsfond A 20.06B -10.16 -3.64 12.05
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