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Seb Active 30 A (0P0001NPGV)

Stockholm

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181.834 +0.710 +0.39%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016075881

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33B

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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	47.690	49.610	1.920
Bonds	75.080	75.180	0.100
Convertible	0.280	0.280	0.000
Preferred	0.030	0.030	0.000
Other	0.160	2.130	1.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	17.960
Price to Book	2.259	2.651
Price to Sales	1.903	1.948
Price to Cash Flow	11.316	11.443
Dividend Yield	2.678	2.462
5 Years Earnings Growth	9.143	9.586

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	19.526
Technology	19.010	20.104
Industrials	15.030	16.783
Healthcare	10.110	9.973
Consumer Cyclical	9.960	9.123
Communication Services	6.310	7.513
Consumer Defensive	4.760	6.576
Basic Materials	3.310	3.911
Real Estate	2.600	5.605
Utilities	1.720	1.904
Energy	0.850	1.129

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
SEB Korträntefond SEK	SE0000984080	15.93	11.254	+0.01%
2 Year Treasury Note Future Sept 25	-	11.20	-	-
SEB Inst Obligationsfond SEK	SE0008992259	10.55	10.420	+0.05%
SEB Obligationsfond SEK	SE0000984072	10.54	11.585	-0.03%
SEB Global High Yield Fund IC H-SEK	LU0977257053	5.87	-	-
SEB Nordenfond	SE0000984189	5.78	63.451	-0.00%
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	5.18	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	5.14	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	5.09	-	-
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	4.55	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond utd	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond Institutional	48.2B	0.72	6.90	8.43
SEB Varldenfond	39.31B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.15B	2.15	13.22	16.15

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