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Skandia Global Exponering B (0P00016MJ9)

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402.790 +1.030    +0.26%
21/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 25.96B
Type:  Fund
Market:  Sweden
Issuer:  Skandia Fonder AB
ISIN:  SE0007439369 
Asset Class:  Equity
Skandia Global Exponering B 402.790 +1.030 +0.26%

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
Shares 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 17.939
Price to Book 3.270 2.970
Price to Sales 2.301 2.162
Price to Cash Flow 14.876 12.180
Dividend Yield 1.874 2.060
5 Years Earnings Growth 11.536 11.266

Sector Allocation

Name  Net % Category Average
Technology 28.610 23.255
Financial Services 16.900 15.824
Healthcare 12.690 13.839
Consumer Cyclical 11.020 10.529
Industrials 9.290 11.700
Communication Services 8.700 7.532
Consumer Defensive 6.070 7.847
Real Estate 3.200 2.833
Basic Materials 2.670 4.267
Utilities 0.820 2.668
Energy 0.020 3.677

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 5.43 229.77 +0.55%
  Microsoft US5949181045 4.96 417.00 +1.00%
  NVIDIA US67066G1040 4.90 141.88 -3.27%
  Amazon.com US0231351067 2.87 197.12 -0.64%
  Meta Platforms US30303M1027 1.69 559.14 -0.70%
  Alphabet A US02079K3059 1.65 164.76 -1.71%
  Alphabet C US02079K1079 1.43 166.57 -1.58%
  Broadcom US11135F1012 1.15 164.23 +0.18%
  Tesla US88160R1014 1.10 352.56 +3.80%
  Eli Lilly US5324571083 1.05 747.80 -0.28%

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 25.96B 19.19 13.07 13.41
  Skandia SMART Balanserad 22.37B 10.81 5.07 6.44
  Skandia Time Global Inc 23.78B 25.08 17.93 22.39
  Skandia Sverige Exponering 14.18B 15.10 5.55 10.92
  SE0014554838 9.38B 14.76 4.33 -
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