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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,169.250 +0.080 +0.01%

20/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0012428050

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.04B

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0P0001H70O Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB FRN Fond A (0P0001H70O) fund. Our SEB FRN Fond A 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	12.270	28.540	16.270
Bonds	87.730	87.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.279	74.194
Cash	12.267	18.738
Government	4.453	22.992

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	5.09	-	-
Stadshypotek AB 1.5%	SE0011643386	3.61	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	2.60	-	-
Electrolux AB 4.766%	XS2675226422	1.71	-	-
Spar Nord Bank A/S 6.316%	DK0030515606	1.45	-	-
TRATON Finance Luxembourg S.A 5.461%	DE000A3LTF59	1.40	-	-
Heimstaden Bostad AB 4.505%	XS2412106853	1.38	-	-
Islandsbanki hf. 7.404%	XS2611087557	1.21	-	-
Ringkjoebing Landbobank A/S 5.261%	XS2784698834	1.17	-	-
Nykredit Realkredit A/S 4.766%	DK0030513155	1.15	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	38.61B	3.88	2.52	0.68
SEB Kortrantefond SEK Institutional	38.61B	3.97	2.62	0.79
SEB Kortrantefond SEK utd	38.61B	3.88	2.52	0.68
SE0011644475	15.11B	5.93	2.33	1.15
SEB Corporate Bond Fund SEK C	14.64B	3.23	-1.79	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,169.250	+0.080	+0.01%