Breaking News

Sophiahemmets Fond (0P000134NV)

Stockholm

Add to/Remove from a Portfolio Add to Watchlist

26.084 -0.220 -0.85%

28/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001090838

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000134NV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sophiahemmets Fond (0P000134NV) fund. Our Sophiahemmets Fond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	7.450	15.450	8.000
Stocks	74.560	76.650	2.090
Bonds	14.400	14.400	0.000
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	3.530	4.620	1.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.283	16.094
Price to Book	2.011	2.469
Price to Sales	1.756	2.118
Price to Cash Flow	12.207	13.053
Dividend Yield	2.284	2.435
5 Years Earnings Growth	10.648	10.292

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	21.524
Industrials	22.600	27.341
Technology	16.530	14.658
Healthcare	14.490	11.574
Consumer Cyclical	5.690	7.370
Communication Services	4.330	5.942
Real Estate	4.300	5.566
Consumer Defensive	3.730	4.610
Basic Materials	2.490	4.274
Utilities	0.340	1.746
Energy	0.010	1.533

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	15.00	2.673	+0.60%
SEB Sverigefond Småbolag C/R	SE0000434201	10.45	660.020	-1.58%
SEB Sweden Equity UC (SEK)	LU1883352251	10.12	-	-
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.95	10.465	+0.41%
SEB Sverige Indexfond Institutional	SE0005568102	7.73	285.267	+0.98%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.45	115.597	-0.03%
Alcur	SE0001904798	5.39	229.210	-0.24%
Investor B	SE0015811963	5.17	294.5	-2.09%
SEB FRN Fond A	SE0012428050	4.70	1,188.769	-0.00%
Brummer Multi-Strategy	SE0000912057	4.55	3,138.293	+0.26%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	42.78B	8.11	8.01	9.24
SEB Sverige Indexfond utd	42.78B	8.11	8.01	9.24
SEB Sverige Indexfond Institutional	42.78B	8.68	8.25	9.41
SEB Varldenfond	37.73B	0.80	8.07	6.08
SEB Dynamisk Aktiefond Inst	22.52B	-2.49	13.69	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P000134NV Comments

Write your thoughts about Sophiahemmets Fond

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,861.40	-73.10	-0.92%
ASX 200 Futures	7,896.5	-122.5	-1.53%
ASX All Ordinaries	8,055.70	-77.40	-0.95%
US 500	5,512.6	-158.3	-2.79%
Dow Jones	42,225.32	+235.36	+0.56%
China A50 Futures	13,220.0	+59.0	+0.45%
Dollar Index	102.820	-0.671	-0.65%

Crude Oil WTI	70.02	-1.69	-2.36%
Natural Gas	3.999	-0.013	-0.32%
Gold	3,162.39	-3.81	-0.12%
Silver	33.625	-1.025	-2.96%
Copper	4.8950	-0.1343	-2.67%
US Sugar #11	19.59	+0.24	+1.24%
US Coffee C	388.85	-0.20	-0.05%

Australia 10Y	4.271	-0.113	-2.58%
Australia 5Y	3.753	-0.133	-3.42%
New Zealand 10Y	4.480	+0.015	+0.34%
U.S. 10Y	4.047	-0.148	-3.53%
Japan 10Y	1.381	-0.088	-5.99%
China 10Y	1.789	-0.077	-4.13%
Singapore 10Y	2.574	-0.043	-1.64%

CSL	257.09	+1.90	+0.74%
Woolworths	29.980	+0.430	+1.46%
ANZ Holdings	29.340	-0.320	-1.08%
Commonwealth Bank Australia	155.930	+1.110	+0.72%
Telstra Group	4.345	+0.025	+0.58%
National Australia Bank	34.190	-0.410	-1.18%
BHP Group Ltd	37.040	-1.280	-3.34%

Recent Quotes

Name	Price	Chg.	Chg. %
Sophiahemmets Fon.	26.084	-0.220	-0.85%
Apolo Gubernament.	2.951	+0.001	+0.02%
FUNDO DE INVESTIM.	6.651	-0.083	-1.24%
GF American Estat.	1.211	+0.001	+0.08%
ITAÚ AÇÕES DIVIDE.	1,070.083	-14.943	-1.38%
KTAM Global Optim.	10.453	+0.067	+0.65%
REST Super High G.	9.137	-0.033	-0.36%
WisdomTree U.S. E.	33.06	-0.35	-1.05%