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Sophiahemmets Fond (0P000134NV)

Stockholm

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24.824 +0.439 +1.80%

31/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001090838

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sophiahemmets Fond (0P000134NV) fund. Our Sophiahemmets Fond 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	5.620	13.480	7.860
Shares	71.090	73.430	2.340
Bonds	24.410	24.460	0.050
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	18.131
Price to Book	2.024	2.517
Price to Sales	2.068	2.134
Price to Cash Flow	12.249	12.048
Dividend Yield	2.409	2.599
5 Years Earnings Growth	8.677	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	21.595
Industrials	24.550	27.545
Technology	15.050	14.598
Healthcare	13.400	11.592
Consumer Cyclical	5.400	7.334
Communication Services	4.370	6.708
Real Estate	4.340	5.196
Consumer Defensive	3.390	4.685
Basic Materials	2.350	3.791
Utilities	0.290	1.420

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	12.54	3.114	+0.32%
SEB Sweden Equity UC (SEK)	LU1883352251	10.75	-	-
SEB Dynamic Bond Fund C (SEK)	LU0979738498	10.12	118.154	+0.05%
SEB Sverigefond Småbolag C/R	SE0000434201	9.94	680.821	-0.31%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.39	12.269	+0.38%
SEB Korträntefond SEK	SE0000984080	7.81	11.225	+0.01%
SEB Sverige Indexfond Institutional	SE0005568102	7.07	298.355	-0.17%
SEB FRN Fond A	SE0012428050	6.20	1,211.378	+0.01%
Alcur	SE0001904798	5.71	237.713	+1.29%
Investor B	SE0015811963	5.10	291.4	-0.68%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47.22B	2.54	7.88	8.70
SEB Sverige Indexfond utd	47.22B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	47.22B	0.72	6.90	8.43
SEB Varldenfond	39.06B	-2.55	9.76	5.88
SEB Sverige Smabol C R utd	25.43B	2.15	13.22	16.15

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