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
9
Recent performance of Proethos Fond:
| 1M | 5.54% |
| 3M | -3.11% |
| YTD | -5.50% |
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 56% 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 11 holdings, with the largest being Storebrand Grön Obligation A SEK at 9.14%, followed by Shimano at 5.63% and Vestas at 5.47%.
Here are all holdings in Proethos Fond:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0006763967 |
(i) | |
| 2 |  |
US82455C1018 |
(i) | |
| 3 |  |
DK0010268606 |
(i) | |
| 4 | |
JP3566800003 |
(i) | |
| 5 | |
SE0015988019 |
(i) | |
| 6 |  |
DE000A0D6554 |
(i) | |
| 7 |  |
US6866881021 |
(i) | |
| 8 | |
US3364331070 |
(i) | |
| 9 | |
US29355A1079 |
(i) | |
5.5% of the fund's holdings are from Denmark.
| Vestas Wind Systems A/S 5.47% |
4.7% of the fund's holdings are from Germany.
| Nordex SE 4.66% |
10.6% of the fund's holdings are from Japan.
| Central Japan Railway Co 4.98% |
| Shimano ADR 5.63% |
13.8% of the fund's holdings are from Sweden.
| NIBE Industrier B 4.69% |
| Storebrand Grön Obligation A SEK 9.14% |
10.4% of the fund's holdings are from USA.
| Enphase Energy Inc 1.72% |
| First Solar Inc 4.26% |
| Ormat Technologies Inc 4.46% |
The list of fund holdings was last updated on June 1, 2025.
Compare Proethos Fond with other funds to see how the allocation differs.
