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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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499.018 -2.272 -0.45%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004296515

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000UNUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Fastighetsfond Norden A (0P0000UNUH) fund. Our Alfred Berg Fastighetsfond Norden A 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	3.800	4.100	0.300
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.893	19.609
Price to Book	0.902	1.207
Price to Sales	0.607	3.934
Price to Cash Flow	15.042	14.358
Dividend Yield	1.151	2.682
5 Years Earnings Growth	12.547	8.624

Sector Allocation

Name	Net %	Category Average
Real Estate	98.890	96.616
Consumer Cyclical	0.740	2.868
Industrials	0.370	2.777

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Castellum AB	SE0000379190	8.95	114.05	+0.73%
Fastighets AB Balder B	SE0017832488	8.60	68.40	-0.64%
Sagax B	SE0005127818	6.77	212.20	+1.24%
Nyfosa	SE0011426428	6.55	87.10	-0.91%
Cibus Nordic Real Estate	SE0010832204	4.66	181.45	+0.42%
Catena AB	SE0001664707	4.50	462.80	-0.17%
Pandox AB	SE0007100359	4.37	172.20	+0.70%
Platzer Fastigheter Holding	SE0004977692	4.06	70.80	-1.26%
Dios Fastigheter	SE0001634262	4.04	65.35	-0.83%
NP3 Fastigheter AB	SE0006342333	3.89	264.50	-0.56%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Fastighetsfond Norden B	3.74B	-5.79	-3.94	9.26
Alfred Berg Hallbar Tillvaxt SveriA	2.82B	-1.49	5.09	-
Alfred Berg Bull	354.15M	0.41	10.62	8.60

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