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Skandia Försiktig (0P00000LSC)

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240.170 -0.070    -0.03%
14/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 4.29B
Type:  Fund
Market:  Sweden
Issuer:  Skandia Fonder AB
ISIN:  SE0000810731 
Asset Class:  Equity
Skandia SMART Försiktig 240.170 -0.070 -0.03%

0P00000LSC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skandia SMART Försiktig (0P00000LSC) fund. Our Skandia SMART Försiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 32.240 34.700 2.460
Bonds 88.800 89.990 1.190
Other 0.930 0.950 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.163 16.898
Price to Book 2.270 2.648
Price to Sales 1.772 1.950
Price to Cash Flow 11.470 11.721
Dividend Yield 2.391 2.412
5 Years Earnings Growth 10.963 10.491

Sector Allocation

Name  Net % Category Average
Industrials 21.190 17.163
Technology 20.340 19.267
Financial Services 19.440 18.221
Consumer Cyclical 9.540 8.867
Healthcare 8.630 10.901
Communication Services 6.270 7.335
Consumer Defensive 4.050 7.680
Real Estate 3.910 6.093
Basic Materials 3.640 4.257
Energy 1.620 0.968
Utilities 1.370 1.898

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: 41

Name ISIN Weight % Last Change %
Stadshypotek 2 Futures 2025-03-19 / Ceah5 - 10.47 - -
Swedish Government 5 Futures 2025-03-19 / Btoh5 - 6.51 - -
Swedish Government 2 Futures 2025-03-19 / Btlh5 - 4.34 - -
Skandinaviska Enskilda Banken AB (publ) 3% SE0017780430 3.95 - -
Swedish 10 year Goverment Bond Future Mar 25 SE0022275129 3.42 - -
Nordea Hypotek AB 1% SE0013358413 2.57 - -
Stadshypotek 5 Futures 2025-03-19 /Ceyh5 - 2.49 - -
Stadshypotek AB 4% SE0013884350 2.02 - -
Stadshypotek AB 2.5% SE0013883691 1.97 - -
Skandinaviska Enskilda Banken AB (publ) 3% SE0017780422 1.85 - -

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 27.22B 30.43 12.50 13.45
  Skandia Global Exponering B 27.22B 30.43 12.49 -
  Skandia Time Global Inc 25.42B 37.81 18.71 21.85
  Skandia SMART Balanserad 22.49B 3.85 7.02 6.30
  Skandia Sverige Exponering 15.98B 7.97 5.16 9.59
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