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T.o Fonden (0P000134NX)

Stockholm

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17.714 -0.190 -1.06%

30/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001510488

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NX Holdings

Comprehensive information about top holdings and Key Holding Information for the T.O Fonden (0P000134NX) fund. Our T.O Fonden 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	7.530	12.780	5.250
Shares	62.390	63.590	1.200
Bonds	15.300	15.300	0.000
Convertible	0.580	0.580	0.000
Preferred	2.050	2.050	0.000
Other	12.160	12.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.478	16.541
Price to Book	1.839	2.418
Price to Sales	1.924	2.086
Price to Cash Flow	11.294	12.389
Dividend Yield	3.271	2.576
5 Years Earnings Growth	10.791	9.925

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	22.394
Healthcare	18.770	11.834
Industrials	17.840	26.794
Technology	10.810	13.924
Consumer Cyclical	5.460	7.438
Communication Services	5.200	6.266
Real Estate	4.790	5.221
Consumer Defensive	3.860	4.995
Basic Materials	1.340	4.577
Utilities	0.380	1.648
Energy	0.010	0.999

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB FRN Fond A	SE0012428050	9.53	1,194.821	+0.03%
SEB Ethical Global Index Fund C	LU0389150375	8.89	2.876	-0.21%
SEB Micro Cap	LU0322420497	6.96	-	-
Rhenman Healthcare Equity L/S RC2 SEK	LU0417598017	5.39	-	-
Carnegie Sverigefond	SE0000429789	4.65	4,964.784	-0.31%
SEB Sverigefond Småbolag C/R	SE0000434201	4.33	693.350	+0.23%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	3.98	116.671	-0.00%
Mertzig Equity Fund Sweden	SE0003302439	3.80	-	-
SEB Listed Private Equity Fund C	LU0385668222	2.77	488.246	-0.17%
Investor AB B	SE0000107419	2.67	-	-

Top Equity Funds by Carnegie Investment Bank AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	43.83B	1.01	7.00	8.46
SEB Sverige Indexfond	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond utd	43.83B	0.99	6.95	8.35
SEB Varldenfond	37.07B	-4.28	7.31	5.26
SEB Sverigefond Smabolag C R	25.91B	0.57	6.28	15.24

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