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Sophiahemmets Fond (0P000134NV)

Stockholm

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24.379 -1.705 -6.54%

31/03 - 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	3.300	11.260	7.960
Shares	75.490	77.370	1.880
Bonds	17.400	17.400	0.000
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	3.720	4.530	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.371	16.096
Price to Book	2.119	2.388
Price to Sales	2.147	2.096
Price to Cash Flow	13.059	12.592
Dividend Yield	2.132	2.512
5 Years Earnings Growth	10.525	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	22.687
Industrials	24.390	27.981
Technology	14.960	13.809
Healthcare	13.860	11.759
Consumer Cyclical	5.450	7.172
Communication Services	4.390	5.770
Real Estate	4.280	5.191
Consumer Defensive	3.220	4.811
Basic Materials	2.610	4.130
Utilities	0.320	1.688
Energy	0.010	1.082

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	14.35	2.801	+2.64%
SEB Sweden Equity UC (SEK)	LU1883352251	10.80	-	-
SEB Sverigefond Småbolag C/R	SE0000434201	10.41	701.503	+0.78%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.43	10.944	+3.53%
SEB Sverige Indexfond Institutional	SE0005568102	8.07	293.004	+3.09%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.31	115.824	+0.01%
Investor B	SE0015811963	5.45	293.4	-0.37%
Alcur	SE0001904798	5.22	229.797	+0.26%
SEB Korträntefond SEK	SE0000984080	4.81	11.122	+0.01%
SEB FRN Fond A	SE0012428050	4.58	1,189.028	+0.07%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	44.97B	-1.54	5.43	8.20
SEB Sverige Indexfond Institutional	44.97B	-0.91	4.03	8.40
SEB Sverige Indexfond utd	44.97B	-0.92	3.98	8.29
SEB Varldenfond	37.49B	-6.44	5.30	5.08
SEB Sverigefond Smabolag C R	26.64B	-2.92	2.59	15.24

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