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Ap7 Aktiefond (0P0000O4CX)

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752.730 -3.190    -0.42%
19/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Sjunde AP-Fonden
ISIN:  SE0003299999 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1,225.7B
AP7 Aktiefond 752.730 -3.190 -0.42%

0P0000O4CX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AP7 Aktiefond (0P0000O4CX) fund. Our AP7 Aktiefond 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 2.830 2.830 0.000
Stocks 95.920 96.590 0.670
Preferred 0.030 0.030 0.000
Other 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.368 17.920
Price to Book 1.993 3.008
Price to Sales 1.475 2.197
Price to Cash Flow 6.871 12.283
Dividend Yield 2.747 2.054
5 Years Earnings Growth 8.792 11.330

Sector Allocation

Name  Net % Category Average
Financial Services 20.370 16.132
Technology 15.010 23.503
Healthcare 11.790 13.547
Consumer Cyclical 11.640 10.463
Consumer Defensive 9.670 7.797
Industrials 9.160 11.592
Energy 6.650 3.648
Basic Materials 4.850 4.138
Communication Services 4.610 7.639
Utilities 3.160 2.726
Real Estate 3.080 2.814

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,740

Number of short holdings: 189

Name ISIN Weight % Last Change %
  Apple US0378331005 1.65 254.49 +1.88%
  Microsoft US5949181045 1.21 436.60 -0.10%
  Exxon Mobil US30231G1022 0.97 105.87 +0.34%
Ap7 Private Equity Investments - 0.84 - -
  J&J US4781601046 0.83 144.47 +0.62%
  JPMorgan US46625H1005 0.82 237.60 +1.99%
  Amazon.com US0231351067 0.80 224.92 +0.73%
  GE Aerospace US3696043013 0.75 168.37 +2.17%
  Meta Platforms US30303M1027 0.71 585.25 -1.73%
  AT&T US00206R1023 0.69 22.75 +0.80%
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