Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Strand Förmögenhetsfond (0P0000PRBE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,866.750 +32.600    +1.78%
15/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.47M
Type:  Fund
Market:  Sweden
Issuer:  Strand Kapitalförvaltning AB
ISIN:  SE0001541145 
Asset Class:  Equity
Strand Förmögenhetsfond 1,866.750 +32.600 +1.78%

0P0000PRBE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Strand Förmögenhetsfond (0P0000PRBE) fund. Our Strand Förmögenhetsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.180 7.180 0.000
Stocks 58.910 58.910 0.000
Bonds 33.730 33.730 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.810 16.151
Price to Book 2.315 2.363
Price to Sales 2.169 1.774
Price to Cash Flow 14.618 11.412
Dividend Yield 2.535 2.379
5 Years Earnings Growth 7.257 11.087

Sector Allocation

Name  Net % Category Average
Industrials 37.780 22.506
Financial Services 11.850 17.740
Basic Materials 11.420 4.739
Healthcare 10.320 12.919
Consumer Cyclical 7.140 8.613
Communication Services 6.960 6.176
Technology 5.990 16.885
Consumer Defensive 4.640 5.792
Real Estate 3.790 3.657
Utilities 0.120 1.665

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
BMC Global Select I SEK LU1133292547 5.12 - -
United Camping AB SE0019173725 4.91 - -
Sinch AB (publ) SE0013382140 4.74 - -
Ssab Ab Publ XS2353270239 3.84 - -
Storebrand Livsforsikring AS NO0010863228 3.78 - -
Fastighets AB Balder SE0017071467 3.76 - -
  Mycronic publ AB SE0000375115 3.70 405.60 +1.25%
  Boliden SE0020050417 3.44 368.20 +0.35%
SiriusPoint Ltd XS1683455429 3.42 - -
  SEB A SE0000148884 3.20 151.70 -0.13%

Top Equity Funds by Strand Kapitalförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strand Smabolagsfond 579.78M 5.89 -6.16 10.09
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000PRBE Comments

Write your thoughts about Strand Förmögenhetsfond
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email