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T.o Fonden (0P000134NX)

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19.315 +0.840    +4.52%
31/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0001510488 
Asset Class:  Equity
T.O Fonden 19.315 +0.840 +4.52%

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
Stocks 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.478 15.910
Price to Book 1.839 2.515
Price to Sales 1.924 2.091
Price to Cash Flow 11.294 13.113
Dividend Yield 3.271 2.441
5 Years Earnings Growth 10.791 10.823

Sector Allocation

Name  Net % Category Average
Financial Services 31.540 20.783
Healthcare 18.770 11.796
Industrials 17.840 26.389
Technology 10.810 15.789
Consumer Cyclical 5.460 7.258
Communication Services 5.200 6.140
Real Estate 4.790 4.897
Consumer Defensive 3.860 5.246
Basic Materials 1.340 4.268
Utilities 0.380 1.604
Energy 0.010 0.990

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 1,184.105 +0.01%
  SEB Ethical Global Index Fund C LU0389150375 8.89 2.864 +1.17%
SEB Micro Cap LU0322420497 6.96 - -
Rhenman Healthcare Equity L/S RC2 SEK LU0417598017 5.39 - -
  Carnegie Sverigefond SE0000429789 4.65 5,328.590 -0.00%
  SEB Sverigefond Småbolag C/R SE0000434201 4.33 743.660 -0.63%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 3.98 115.168 -0.01%
Mertzig Equity Fund Sweden SE0003302439 3.80 - -
  SEB Listed Private Equity Fund C LU0385668222 2.77 561.430 -0.39%
Investor AB B SE0000107419 2.67 - -

Top Equity Funds by Carnegie Investment Bank AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 47.56B 7.68 5.23 10.04
  SEB Sverige Indexfond utd 47.56B 7.68 5.23 10.04
  SEB Sverige Indexfond Institutional 47.56B 8.76 -0.92 10.09
  SEB Varldenfond 41.86B 3.49 8.11 6.74
  SEB Sverige Smabol C R utd 28.33B 6.20 6.08 17.10
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