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Skandia Nordamerika Exponering (0P0000YI6O)

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598.840 +2.570    +0.43%
14/03 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 8.78B
Type:  Fund
Market:  Sweden
Issuer:  Skandia Fonder AB
ISIN:  SE0005065505 
Asset Class:  Equity
Skandia Nordamerika Exponering 598.840 +2.570 +0.43%

0P0000YI6O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skandia Nordamerika Exponering (0P0000YI6O) fund. Our Skandia Nordamerika Exponering 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 0.100 0.150 0.050
Shares 99.900 99.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.815 21.070
Price to Book 4.669 4.084
Price to Sales 2.969 2.820
Price to Cash Flow 17.493 14.751
Dividend Yield 1.308 1.525
5 Years Earnings Growth 9.693 10.753

Sector Allocation

Name  Net % Category Average
Technology 34.350 29.473
Financial Services 14.720 14.636
Healthcare 12.370 12.325
Consumer Cyclical 12.230 10.934
Communication Services 10.940 9.027
Industrials 5.560 8.649
Consumer Defensive 4.430 5.575
Real Estate 2.880 2.233
Basic Materials 1.790 2.705
Utilities 0.720 2.562

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name ISIN Weight % Last Change %
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  Microsoft US5949181045 5.91 388.56 +2.58%
  Amazon.com US0231351067 4.48 197.95 +2.09%
  Meta Platforms US30303M1027 2.99 607.60 +2.87%
  Alphabet A US02079K3059 2.40 165.49 +1.68%
  Tesla US88160R1014 2.36 249.98 +3.86%
  Alphabet C US02079K1079 2.08 167.62 +1.75%
  Broadcom US11135F1012 1.95 195.54 +2.18%
  JPMorgan US46625H1005 1.44 232.44 +3.22%

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 23.33B 4.61 16.06 13.50
  Skandia Global Exponering B 23.33B 30.43 12.49 -
  Skandia Time Global Inc 20.63B 37.81 18.71 21.85
  Skandia SMART Balanserad 20.9B 3.85 7.02 6.30
  Skandia Sverige Exponering 15.74B 7.97 5.16 9.59
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