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T.o Fonden (0P000134NX)

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18.390 -0.220    -1.18%
31/10 - 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 18.390 -0.220 -1.18%

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
Shares 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 16.313
Price to Book 1.839 2.489
Price to Sales 1.924 2.059
Price to Cash Flow 11.294 13.124
Dividend Yield 3.271 2.478
5 Years Earnings Growth 10.791 11.333

Sector Allocation

Name  Net % Category Average
Financial Services 31.540 20.911
Healthcare 18.770 12.587
Industrials 17.840 25.521
Technology 10.810 14.957
Consumer Cyclical 5.460 6.883
Communication Services 5.200 5.951
Real Estate 4.790 5.479
Consumer Defensive 3.860 5.122
Basic Materials 1.340 4.392
Utilities 0.380 1.777
Energy 0.010 0.981

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 1,170.670 +0.02%
  SEB Ethical Global Index Fund C LU0389150375 8.89 2.779 +0.18%
SEB Micro Cap LU0322420497 6.96 - -
Rhenman Healthcare Equity L/S RC2 SEK LU0417598017 5.39 - -
  Carnegie Sverigefond SE0000429789 4.65 4,914.311 +0.62%
  SEB Sverigefond Småbolag C/R SE0000434201 4.33 673.010 +0.39%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 3.98 114.733 +0.01%
Mertzig Equity Fund Sweden SE0003302439 3.80 - -
  SEB Listed Private Equity Fund C LU0385668222 2.77 577.537 -0.47%
Investor AB B SE0000107419 2.67 - -

Top Equity Funds by Carnegie Investment Bank AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond utd 41.34B 10.58 2.06 10.63
  SEB Sverige Indexfond Institutional 41.34B 10.62 2.11 10.76
  SEB Sverige Indexfond 41.34B 10.58 2.06 10.63
  SEB Varldenfond 41.83B 14.00 7.43 7.10
  SEB Sverigefond Smabolag C R 25.49B 15.77 1.32 17.84
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