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T.o Fonden (0P000134NX)

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18.378 +0.150    +0.80%
30/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0001510488 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
T.O Fonden 18.378 +0.150 +0.80%

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 16.331
Price to Book 1.839 2.542
Price to Sales 1.924 2.191
Price to Cash Flow 11.294 12.489
Dividend Yield 3.271 2.417
5 Years Earnings Growth 10.791 11.355

Sector Allocation

Name  Net % Category Average
Financial Services 31.540 20.526
Healthcare 18.770 12.344
Industrials 17.840 24.665
Technology 10.810 16.914
Consumer Cyclical 5.460 7.328
Communication Services 5.200 5.322
Real Estate 4.790 5.234
Consumer Defensive 3.860 5.227
Basic Materials 1.340 4.928
Utilities 0.380 1.906
Energy 0.010 1.355

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 1,123.567 +0.05%
  SEB Ethical Global Index Fund C LU0389150375 8.89 2.535 +0.08%
SEB Micro Cap LU0322420497 6.96 - -
Rhenman Healthcare Equity L/S RC2 SEK LU0417598017 5.39 - -
  Carnegie Sverigefond SE0000429789 4.65 4,871.746 -0.29%
  SEB Sverigefond Småbolag C/R SE0000434201 4.33 673.398 +0.01%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 3.98 109.099 -0.02%
Mertzig Equity Fund Sweden SE0003302439 3.80 - -
  SEB Listed Private Equity Fund C LU0385668222 2.77 483.996 -1.24%
Investor AB B SE0000107419 2.67 - -

Top Equity Funds by Carnegie Investment Bank AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 41.23B 7.66 4.68 10.72
  SEB Varldenfond 41.23B 5.31 9.09 7.77
  SEB Sverige Indexfond utd 41.23B 7.28 5.58 10.88
  SEB Sverige Indexfond Institutional 41.23B 7.69 11.26 -
  SEB Sverige Smabol C R utd 25.21B 8.40 7.44 17.87
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