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Seb Active 30 A (0P0001NPGV)

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175.817 -0.220    -0.13%
30/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0016075881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.06B
SEB Active 30 A 175.817 -0.220 -0.13%

0P0001NPGV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Active 30 A (0P0001NPGV) fund. Our SEB Active 30 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 %
Shares 38.080 38.470 0.390
Bonds 74.340 74.550 0.210
Convertible 0.250 0.250 0.000
Preferred 0.080 0.080 0.000
Other 3.200 3.220 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.885 16.739
Price to Book 2.631 2.638
Price to Sales 1.987 1.930
Price to Cash Flow 12.320 11.659
Dividend Yield 2.315 2.420
5 Years Earnings Growth 11.993 11.188

Sector Allocation

Name  Net % Category Average
Technology 20.970 19.151
Financial Services 17.910 17.825
Industrials 13.640 16.956
Healthcare 12.190 11.269
Consumer Cyclical 11.440 9.018
Communication Services 7.730 7.342
Consumer Defensive 5.570 7.688
Basic Materials 4.800 4.346
Real Estate 2.560 5.827
Energy 1.630 1.037
Utilities 1.560 1.928

Region Allocation

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

Top Holdings

Number of long holdings: 345

Number of short holdings: 55

Name ISIN Weight % Last Change %
  SEB Korträntefond SEK SE0000984080 17.19 11.020 +0.05%
  SEB Obligationsfond SEK SE0000984072 11.00 11.297 -0.03%
10 Year Treasury Note Future Dec 24 - 10.62 - -
  SEB Inst Obligationsfond SEK SE0008992259 10.34 10.170 +0.45%
  SEB Nordenfond SE0000984189 5.80 58.885 +1.13%
SEB Global High Yield Fund IC H-SEK LU0977257053 5.66 - -
Barrow Hanley Global ESG Val Eq S2USDAcc IE0005G32DN6 5.15 - -
  SEB Corporate Bond Fund SEK C LU0133012632 5.04 18.342 +0.04%
SEB Danish Mortgage Bond IC H-SEK LU1545248780 5.03 - -
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 4.08 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 43.15B 10.62 2.11 10.76
  SEB Sverige Indexfond 43.15B 9.80 0.88 10.20
  SEB Sverige Indexfond utd 43.15B 9.80 0.88 10.20
  SEB Varldenfond 41.08B 14.00 7.43 7.10
  SEB Sverigefond Smabolag C R 25.96B 15.77 1.32 17.84
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0P0001NPGV Comments

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