All about the fund Proethos Fond, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Proethos Fond
Fee
0,65%
ISIN
SE0010547778
Currency
SEK
Holdings
6
Number of owning funds
1
Recent performance of Proethos Fond:
| 1M | -7.99% |
| 3M | -12.30% |
| YTD | -12.29% |
Find funds with similar holdings as Proethos Fond here:
| Security | Fee | ||
|---|---|---|---|
1 |
iShares Global Clean Energy UCITS ETF USD Dist The fund's holdings match to 83% The fund has the same fee (0,65%) Bi-Annual Dividend |
(i) | |
2 |
Storebrand Global Solutions A SEK The fund's holdings match to 33% The fund's fee of 0,75% is 0,1 higher |
(i) | |
The fund Proethos Fond has 9 holdings, with the largest being Vestas at 5.81%, followed by Ormat Technologies at 4.45% and First Solar at 4.38%.
Here are all holdings in Proethos Fond:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DK0010268606 |
(i) | |
| 2 |  |
US6866881021 |
(i) | |
| 3 | |
US3364331070 |
(i) | |
| 4 | |
SE0015988019 |
(i) | |
| 5 |  |
DE000A0D6554 |
(i) | |
| 6 | |
US29355A1079 |
(i) | |
5.8% of the fund's holdings are from Denmark.
| Vestas Wind Systems A/S 5.81% |
3.9% of the fund's holdings are from Germany.
| Nordex SE 3.93% |
4.3% of the fund's holdings are from Sweden.
| NIBE Industrier B 4.3% |
11.3% of the fund's holdings are from USA.
| Enphase Energy Inc 2.45% |
| First Solar Inc 4.38% |
| Ormat Technologies Inc 4.45% |
The list of fund holdings was last updated on April 13, 2025.
The fund that has the largest ownership in Proethos Fond is DNB Aktiv 80 A, where the holding corresponds to 19.72 %.
Here are all funds that have invested in Proethos Fond:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | NO0010337793 |
(i) | ||
The list of owner funds was last updated on April 13, 2025.
Compare Proethos Fond with other funds to see how the allocation differs.
