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T.o Fonden (0P000134NX)

Stockholm

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17.824 +0.246 +1.40%

30/06 - 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	18.027
Price to Book	1.839	2.448
Price to Sales	1.924	2.103
Price to Cash Flow	11.294	11.865
Dividend Yield	3.271	2.622
5 Years Earnings Growth	10.791	9.285

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	21.955
Healthcare	18.770	11.889
Industrials	17.840	27.357
Technology	10.810	14.356
Consumer Cyclical	5.460	7.016
Communication Services	5.200	6.516
Real Estate	4.790	5.274
Consumer Defensive	3.860	4.999
Basic Materials	1.340	3.899
Utilities	0.380	1.410
Energy	0.010	1.085

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	1,206.289	+0.01%
SEB Ethical Global Index Fund C	LU0389150375	8.89	3.038	-0.16%
SEB Micro Cap	LU0322420497	6.96	-	-
Rhenman Healthcare Equity L/S RC2 SEK	LU0417598017	5.39	-	-
Carnegie Sverigefond	SE0000429789	4.65	4,983.483	-0.44%
SEB Sverigefond Småbolag C/R	SE0000434201	4.33	692.382	-0.05%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	3.98	117.495	+0.02%
Mertzig Equity Fund Sweden	SE0003302439	3.80	-	-
SEB Listed Private Equity Fund C	LU0385668222	2.77	527.634	-0.64%
Investor AB B	SE0000107419	2.67	-	-

Top Equity Funds by Carnegie Investment Bank AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.82B	0.78	11.62	9.04
SEB Sverige Indexfond utd	46.82B	0.78	11.62	9.04
SEB Sverige Indexfond Institutional	46.82B	0.72	6.90	8.43
SEB Varldenfond	39.25B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	26.03B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
T.O Fonden	17.824	+0.246	+1.40%
Ireland Tf 2% Fb4.	80.35	+0.70	+0.88%
TREC	9.810	0.000	0.00%
GMO Currency Hedg.	26.610	0.000	0.00%
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INVERSIONES LES B.	0.023	-0.000	-0.13%