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Sophiahemmets Fond (0P000134NV)

Stockholm

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24.884 +0.060 +0.24%

29/08 - 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	5.870	13.990	8.120
Shares	71.580	73.790	2.210
Bonds	23.630	23.790	0.160
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.974	18.131
Price to Book	2.089	2.479
Price to Sales	2.130	2.128
Price to Cash Flow	12.475	12.055
Dividend Yield	2.306	2.678
5 Years Earnings Growth	9.367	9.264

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	22.447
Industrials	24.720	27.254
Technology	15.040	14.065
Healthcare	12.830	11.766
Consumer Cyclical	5.530	7.060
Communication Services	4.430	6.597
Real Estate	4.240	5.414
Consumer Defensive	3.210	4.498
Basic Materials	2.190	3.367
Utilities	0.280	1.680
Energy	0.010	1.062

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	12.67	3.234	+0.28%
SEB Sweden Equity UC (SEK)	LU1883352251	10.85	-	-
SEB Dynamic Bond Fund C (SEK)	LU0979738498	9.97	118.327	+0.06%
SEB Sverigefond Småbolag C/R	SE0000434201	9.53	655.269	+0.08%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.51	12.712	+0.14%
SEB Korträntefond SEK	SE0000984080	7.69	11.254	+0.01%
SEB Sverige Indexfond Institutional	SE0005568102	7.15	302.248	+1.02%
SEB FRN Fond A	SE0012428050	6.13	1,216.270	+0.01%
Alcur	SE0001904798	5.67	239.935	+0.55%
Investor B	SE0015811963	5.21	303.4	+0.56%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond utd	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond Institutional	48.2B	0.72	6.90	8.43
SEB Varldenfond	39.31B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.15B	2.15	13.22	16.15

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