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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,196.125 +0.852 +0.07%

09/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0012428050

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.48B

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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	5.770	19.100	13.330
Bonds	94.230	94.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.807	75.160
Cash	5.772	17.978
Securitized	5.635	8.417
Government	1.786	21.933

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 1%	SE0013546066	4.58	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0013101722	3.44	-	-
Electrolux AB 3.741%	XS2675226422	1.64	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	1.46	-	-
Spar Nord Bank A/S 5.291%	DK0030515606	1.40	-	-
Heimstaden Bostad AB 3.404%	XS2412106853	1.35	-	-
TRATON Finance Luxembourg S.A 4.1%	DE000A3LTF59	1.33	-	-
Landsbankinn hf. 3.817%	XS3029367490	1.19	-	-
Fastighets AB Balder 3.706%	SE0013362142	1.19	-	-
Ringkjoebing Landbobank A/S 4.337%	XS2784698834	1.12	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.36B	1.14	3.33	0.84
SEB Kortrantefond SEK Institutional	44.36B	1.18	3.43	0.95
SEB Kortrantefond SEK utd	44.36B	1.14	3.33	0.84
SE0011644475	17.38B	1.50	4.83	1.18
SEB Likviditetsfond SEK	13.96B	1.05	2.85	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB FRN Fond A	1,196.125	+0.852	+0.07%
JPMorgan Funds - .	103.770	-0.130	-0.13%
CLP/VES	0.10522	-0.00001	-0.01%
Karachi All Share	76,160.78	+209.07	+0.28%
Fidelity Growth C.	40.29	+0.09	+0.22%