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Sophiahemmets Fond (0P000134NV)

Stockholm

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24.385 +0.307 +1.28%

30/06 - 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	4.810	11.880	7.070
Shares	74.580	76.640	2.060
Bonds	21.450	21.450	0.000
Convertible	0.070	0.070	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.942	18.014
Price to Book	2.016	2.450
Price to Sales	2.051	2.104
Price to Cash Flow	12.066	11.875
Dividend Yield	2.409	2.625
5 Years Earnings Growth	8.541	9.300

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	21.955
Industrials	24.600	27.346
Technology	14.610	14.363
Healthcare	13.400	11.876
Consumer Cyclical	5.480	7.019
Real Estate	4.560	5.253
Communication Services	4.300	6.521
Consumer Defensive	3.520	5.033
Basic Materials	2.440	3.897
Utilities	0.290	1.411
Energy	0.010	1.086

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	14.21	3.041	+0.26%
SEB Sverigefond Småbolag C/R	SE0000434201	10.94	690.893	-0.08%
SEB Sweden Equity UC (SEK)	LU1883352251	10.86	-	-
SEB Sverige Indexfond Institutional	SE0005568102	8.15	294.300	+1.25%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.12	11.945	-0.09%
SEB Korträntefond SEK	SE0000984080	7.88	11.207	0.00%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	7.14	117.704	-0.06%
Alcur	SE0001904798	5.71	237.713	+1.29%
SEB FRN Fond A	SE0012428050	5.24	1,207.270	+0.01%
Investor B	SE0015811963	5.21	288.0	+0.38%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.65B	2.54	7.88	8.70
SEB Sverige Indexfond utd	46.65B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	46.65B	0.72	6.90	8.43
SEB Varldenfond	38.84B	-2.55	9.76	5.88
SEB Sverige Smabol C R utd	25.94B	2.15	13.22	16.15

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