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Seb Active 30 A (0P0001NPGV)

Stockholm

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171.015 +0.031 +0.02%

24/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016075881

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58B

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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	33.800	36.780	2.980
Bonds	85.610	85.670	0.060
Convertible	0.340	0.340	0.000
Preferred	0.060	0.060	0.000
Other	5.330	7.450	2.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	16.821
Price to Book	2.450	2.538
Price to Sales	2.010	1.905
Price to Cash Flow	11.055	11.092
Dividend Yield	2.438	2.460
5 Years Earnings Growth	11.195	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	18.675
Technology	19.090	18.639
Industrials	16.380	16.875
Healthcare	10.790	10.904
Consumer Cyclical	10.450	9.053
Communication Services	8.320	7.528
Consumer Defensive	5.470	7.609
Basic Materials	4.420	4.241
Real Estate	2.190	5.669
Utilities	1.520	1.954
Energy	0.850	1.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
SEB Korträntefond SEK	SE0000984080	16.87	11.105	+0.00%
2 Year Treasury Note Future June 25	-	11.48	-	-
SEB Inst Obligationsfond SEK	SE0008992259	11.27	10.286	-0.04%
SEB Obligationsfond SEK	SE0000984072	11.26	11.470	+0.14%
Us 10 Year Treasury Notes June 2015	-	6.43	-	-
SEB Nordenfond	SE0000984189	6.19	56.667	+1.56%
SEB Global High Yield Fund IC H-SEK	LU0977257053	5.69	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	5.06	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	5.01	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	4.62	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	42.71B	-0.91	4.03	8.40
SEB Sverige Indexfond	42.71B	-0.92	3.98	8.29
SEB Sverige Indexfond utd	42.71B	-0.92	3.98	8.29
SEB Varldenfond	36.45B	-6.44	5.30	5.08
SEB Sverigefond Smabolag C R	25.31B	-2.92	2.59	15.24

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