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Sophiahemmets Fond (0P000134NV)

Stockholm

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24.418 +0.050 +0.22%

30/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001090838

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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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

Name	Net %	Long %	Short %
Cash	10.020	16.580	6.560
Stocks	70.200	73.820	3.620
Bonds	15.110	15.170	0.060
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	4.600	4.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.246	16.671
Price to Book	2.012	2.555
Price to Sales	1.378	2.139
Price to Cash Flow	12.003	12.361
Dividend Yield	2.066	2.363
5 Years Earnings Growth	11.070	11.464

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	20.457
Industrials	22.710	24.947
Technology	15.740	16.869
Healthcare	14.600	12.310
Consumer Cyclical	5.560	7.265
Consumer Defensive	4.230	5.291
Communication Services	3.540	5.285
Real Estate	3.430	5.198
Basic Materials	2.810	4.968
Utilities	0.500	1.984
Energy	0.010	1.339

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	13.37	2.533	+1.12%
SEB Sweden Equity UC (SEK)	LU1883352251	10.43	-	-
SEB Sverigefond Småbolag C/R	SE0000434201	9.85	671.175	+0.80%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	6.84	9.900	+1.30%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.48	109.018	+0.21%
Alcur	SE0001904798	5.52	219.760	-0.64%
Investor B	SE0015811963	4.93	278.5	-1.10%
SEB FRN Fond A	SE0012428050	4.72	1,122.960	+0.07%
Brummer Multi-Strategy	SE0000912057	4.57	2,933.088	+1.77%
SEB Europe Exposure Fund C EUR	LU0030164395	4.23	11.207	+0.66%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	41.26B	7.66	4.68	10.72
SEB Varldenfond	41.22B	5.31	9.09	7.77
SEB Sverige Indexfond utd	41.26B	7.28	5.58	10.88
SEB Sverige Indexfond Institutional	41.26B	7.69	11.26	-
SEB Sverige Smabol C R utd	25.14B	8.40	7.44	17.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sophiahemmets Fon.	24.418	+0.050	+0.22%