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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,203.415 +0.445 +0.04%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0012428050

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.15B

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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	6.280	18.090	11.810
Bonds	93.730	93.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.495	75.431
Cash	6.274	19.219
Securitized	5.498	8.213
Government	1.733	21.134

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 1%	SE0013546066	4.47	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0013101722	3.36	-	-
Electrolux AB 3.756%	XS2675226422	1.61	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	1.43	-	-
Spar Nord Bank A/S 5.306%	DK0030515606	1.38	-	-
Heimstaden Bostad AB 3.419%	XS2412106853	1.31	-	-
TRATON Finance Luxembourg S.A 4.1%	DE000A3LTF59	1.30	-	-
Public Property Invest ASA 4.057%	XS2995509077	1.26	-	-
Landsbankinn hf. 3.817%	XS3029367490	1.16	-	-
Fastighets AB Balder 3.723%	SE0013362142	1.15	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	45.77B	1.51	3.59	0.89
SEB Kortrantefond SEK Institutional	45.77B	1.18	3.43	0.95
SEB Kortrantefond SEK utd	45.77B	1.14	3.33	0.84
SEB Obligationsfond SEK	20.19B	2.66	3.58	0.73
SEB Obligationsfond SEK Institution	20.19B	1.87	2.97	0.65

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