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Seb Active 30 A (0P0001NPGV)

Stockholm

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178.621 -0.097 -0.05%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016075881

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12B

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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	49.450	51.780	2.330
Bonds	86.310	86.390	0.080
Convertible	0.290	0.290	0.000
Preferred	0.040	0.040	0.000
Other	1.230	3.180	1.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.735	17.581
Price to Book	2.351	2.596
Price to Sales	1.871	1.913
Price to Cash Flow	10.663	11.105
Dividend Yield	2.559	2.499
5 Years Earnings Growth	8.669	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	19.037
Technology	19.790	19.114
Industrials	15.580	16.956
Healthcare	11.050	10.423
Consumer Cyclical	10.670	9.013
Communication Services	6.630	7.360
Consumer Defensive	5.410	7.577
Basic Materials	3.770	4.009
Real Estate	2.730	5.656
Utilities	1.860	1.977
Energy	1.180	1.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	20.97	-	-
SEB Korträntefond SEK	SE0000984080	16.22	11.192	+0.01%
SEB Obligationsfond SEK	SE0000984072	10.76	11.585	-0.01%
SEB Inst Obligationsfond SEK	SE0008992259	10.76	10.395	-0.09%
SEB Nordenfond	SE0000984189	5.93	61.364	-0.51%
SEB Global High Yield Fund IC H-SEK	LU0977257053	5.91	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	5.25	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	4.99	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	4.76	-	-
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	4.38	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.44B	0.78	11.62	9.04
SEB Sverige Indexfond utd	46.44B	0.70	6.85	8.31
SEB Sverige Indexfond Institutional	46.44B	0.72	6.90	8.43
SEB Varldenfond	38.81B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	26.24B	2.15	13.22	16.15

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