Stockholm - Delayed Quote SEK

Länsförsäkringar Global Vision B (0P00017M1E.ST)

94.32 -0.29 (-0.30%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 94.61
  • YTD Return 20.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.38B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.59
  • Inception Date Nov 27, 1990

Länsförsäkringar Fondförvaltning AB

Fund Family

--

Fund Category

24.38B

Net Assets

1990-11-27

Inception Date

More about Länsförsäkringar Global Vision B

Performance Overview: 0P00017M1E.ST

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Trailing returns as of .

YTD Return

0P00017M1E.ST
20.52%
Category
0.00%
 

1-Year Return

0P00017M1E.ST
36.11%
Category
0.00%
 

3-Year Return

0P00017M1E.ST
15.67%
Category
0.00%
 

5-Year Return

0P00017M1E.ST
15.46%
Category
0.00%
 

Holdings: 0P00017M1E.ST

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Top 10 Holdings (34.49% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.27%
AMZN
AMZN 4.65%
NVDA
NVDA 4.54%
NOVO-B.CO
NOVO-B.CO 3.10%
ASML.AS
ASML.AS 2.82%
BAC
BAC 2.71%
COST
COST 2.52%
7203.T
7203.T 2.33%
CRWD
CRWD 2.33%
UCG.MI
UCG.MI 2.23%

Sector Weightings

Sector0P00017M1E.ST
Technology   23.65%
Industrials   15.59%
Financial Services   14.92%
Consumer Cyclical   14.29%
Healthcare   11.03%
Real Estate   5.42%
Basic Materials   4.75%
Communication Services   4.49%
Consumer Defensive   3.52%
Utilities   2.34%
Energy   0.00%
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