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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 97.750 | 99.400 | 1.650 |
| Other | 3.030 | 3.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.610 | 18.532 |
| Price to Book | 2.075 | 2.674 |
| Price to Sales | 1.601 | 2.055 |
| Price to Cash Flow | 9.955 | 12.391 |
| Dividend Yield | 2.784 | 2.156 |
| 5 Years Earnings Growth | 9.550 | 8.945 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.200 | 24.084 |
| Financial Services | 17.290 | 17.215 |
| Technology | 15.050 | 20.798 |
| Consumer Cyclical | 10.360 | 8.120 |
| Healthcare | 10.310 | 12.005 |
| Communication Services | 7.560 | 5.613 |
| Consumer Defensive | 6.600 | 4.031 |
| Real Estate | 4.720 | 3.500 |
| Basic Materials | 4.140 | 4.358 |
| Utilities | 1.450 | 1.241 |
| Energy | 1.310 | 0.989 |
Number of long holdings: 1,703
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 20 | - | 4.21 | - | - | |
| NT All Cntry Asia exJpnCst ESG EqIdx C $ | IE00BF116B97 | 3.92 | - | - | |
| Nthn Tst Inv Fds | IE00BJ0X8B83 | 3.02 | - | - | |
| Apple Inc | - | 2.13 | - | - | |
| Investor AB B | SE0000107419 | 1.96 | - | - | |
| Atlas Copco AB B | SE0011166628 | 1.66 | - | - | |
| LM Ericsson B | SE0000108656 | 1.62 | 90.78 | +0.60% | |
| Investor AB A | SE0000107401 | 1.62 | - | - | |
| Microsoft Corp | - | 1.60 | - | - | |
| Sandvik AB | SE0000667891 | 1.57 | 281.80 | +0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Skandia Global Exponering A | 32.8B | 2.19 | 15.99 | 12.62 | ||
| Skandia Global Exponering B | 32.8B | -9.70 | 12.40 | - | ||
| Skandia Time Global Inc | 26.04B | -0.08 | 23.62 | 20.43 | ||
| Skandia SMART Balanserad | 22.56B | -0.77 | 9.09 | 5.66 | ||
| Skandia Sverige Exponering | 15.48B | 9.64 | 13.87 | 9.71 |
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