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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,180.945 +0.080 +0.01%

29/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0012428050

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.34B

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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	9.230	25.710	16.480
Bonds	90.770	90.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.030	76.327
Cash	9.229	17.843
Securitized	4.382	8.820
Government	4.359	23.167

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	5.01	-	-
Stadshypotek AB 1.5%	SE0011643386	3.54	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	2.55	-	-
Swedbank Mortgage AB (publ) 1%	SE0013546066	2.19	-	-
Electrolux AB 4.003%	XS2675226422	1.68	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	1.46	-	-
Spar Nord Bank A/S 5.553%	DK0030515606	1.43	-	-
TRATON Finance Luxembourg S.A 4.787%	DE000A3LTF59	1.36	-	-
Heimstaden Bostad AB 3.712%	XS2412106853	1.36	-	-
Islandsbanki hf. 6.92%	XS2611087557	1.17	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK utd	39.31B	4.18	2.65	0.71
SEB Kortrantefond SEK	39.31B	4.28	2.68	0.73
SEB Kortrantefond SEK Institutional	39.31B	4.39	2.78	0.83
SEB Corporate Bond Fund SEK C	15.75B	3.55	-1.66	0.68
SEB Corporate Bond Fund SEK D	15.75B	3.56	-1.66	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,180.945	+0.080	+0.01%