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Skandia Global Exponering B (0P00016MJ9)

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384.180 -1.760    -0.46%
04/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 24.65B
Type:  Fund
Market:  Sweden
Issuer:  Skandia Fonder AB
ISIN:  SE0007439369 
Asset Class:  Equity
Skandia Global Exponering B 384.180 -1.760 -0.46%

0P00016MJ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skandia Global Exponering B (0P00016MJ9) fund. Our Skandia Global Exponering B 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 0.260 0.260 0.000
Stocks 99.590 99.590 0.000
Bonds 0.010 0.010 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.360 18.001
Price to Book 3.270 2.899
Price to Sales 2.301 2.129
Price to Cash Flow 14.876 11.993
Dividend Yield 1.874 2.079
5 Years Earnings Growth 11.536 11.267

Sector Allocation

Name  Net % Category Average
Technology 28.610 22.759
Financial Services 16.900 15.687
Healthcare 12.690 14.116
Consumer Cyclical 11.020 10.513
Industrials 9.290 11.830
Communication Services 8.700 7.460
Consumer Defensive 6.070 8.078
Real Estate 3.200 2.807
Basic Materials 2.670 4.317
Utilities 0.820 2.726
Energy 0.020 3.855

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,120

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Apple US0378331005 5.43 222.01 -0.40%
  Microsoft US5949181045 4.96 408.46 -0.47%
  NVIDIA US67066G1040 4.90 136.05 +0.48%
  Amazon.com US0231351067 2.87 195.78 -1.09%
  Meta Platforms US30303M1027 1.69 560.68 -1.14%
  Alphabet A US02079K3059 1.65 169.24 -1.20%
  Alphabet C US02079K1079 1.43 170.68 -1.14%
  Broadcom US11135F1012 1.15 168.55 -0.22%
  Tesla US88160R1014 1.10 242.84 -2.47%
  Eli Lilly US5324571083 1.05 806.14 -1.56%

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 24.65B 19.19 13.07 13.41
  Skandia SMART Balanserad 22.28B 10.81 5.07 6.44
  Skandia Time Global Inc 23B 25.08 17.93 22.39
  Skandia Sverige Exponering 14.82B 15.10 5.55 10.92
  SE0014554838 9.44B 14.76 4.33 -
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