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Sophiahemmets Fond (0P000134NV)

Stockholm

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26.084 -0.220 -0.85%

28/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001090838

Asset Class: Equity

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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	3.300	11.260	7.960
Stocks	75.490	77.370	1.880
Bonds	17.400	17.400	0.000
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	3.720	4.530	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.371	16.544
Price to Book	2.119	2.481
Price to Sales	2.147	2.173
Price to Cash Flow	13.059	13.219
Dividend Yield	2.132	2.417
5 Years Earnings Growth	10.525	10.338

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	21.708
Industrials	24.390	27.484
Technology	14.960	14.509
Healthcare	13.860	11.591
Consumer Cyclical	5.450	7.242
Communication Services	4.390	5.955
Real Estate	4.280	5.559
Consumer Defensive	3.220	4.564
Basic Materials	2.610	4.214
Utilities	0.320	1.748
Energy	0.010	1.530

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	14.35	2.591	-3.57%
SEB Sweden Equity UC (SEK)	LU1883352251	10.80	-	-
SEB Sverigefond Småbolag C/R	SE0000434201	10.41	637.067	-3.96%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.43	10.011	-5.04%
SEB Sverige Indexfond Institutional	SE0005568102	8.07	273.966	-3.36%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.31	115.632	+0.08%
Investor B	SE0015811963	5.45	274.4	-3.14%
Alcur	SE0001904798	5.22	229.210	-0.24%
SEB Korträntefond SEK	SE0000984080	4.81	11.091	+0.01%
SEB FRN Fond A	SE0012428050	4.58	1,187.992	-0.06%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	42.52B	8.11	8.01	9.24
SEB Sverige Indexfond utd	42.52B	8.11	8.01	9.24
SEB Sverige Indexfond Institutional	42.52B	8.68	8.25	9.41
SEB Varldenfond	37.6B	0.80	8.07	6.08
SEB Dynamisk Aktiefond Inst	22.46B	-2.49	13.69	-

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