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Seb Active 55 A (0P0001NPH2)

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231.947 -1.640    -0.70%
31/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0016076020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.44B
SEB Active 55 A 231.947 -1.640 -0.70%

0P0001NPH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Active 55 A (0P0001NPH2) fund. Our SEB Active 55 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 72.000 75.310 3.310
Bonds 63.020 63.520 0.500
Convertible 0.180 0.180 0.000
Preferred 0.070 0.070 0.000
Other 3.920 3.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.923 16.247
Price to Book 2.584 2.473
Price to Sales 1.876 1.892
Price to Cash Flow 12.155 11.982
Dividend Yield 2.423 2.379
5 Years Earnings Growth 12.085 10.978

Sector Allocation

Name  Net % Category Average
Technology 20.690 17.259
Financial Services 17.560 17.785
Industrials 13.900 22.862
Healthcare 13.400 12.426
Consumer Cyclical 10.670 8.410
Communication Services 6.900 6.222
Consumer Defensive 5.690 5.821
Basic Materials 5.620 4.471
Energy 2.020 1.118
Real Estate 1.860 3.954
Utilities 1.690 1.582

Region Allocation

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

Top Holdings

Number of long holdings: 339

Number of short holdings: 57

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 14.46 - -
  SEB Nordenfond SE0000984189 12.18 61.022 +0.21%
  SEB Korträntefond SEK SE0000984080 11.67 10.975 +0.02%
2 Year Treasury Note Future Sept 24 - 9.87 - -
Barrow Hanley Global ESG Val Eq S2USDAcc IE0005G32DN6 8.50 - -
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 7.07 - -
  T. Rowe Price Funds SICAV - Global Focused Growth LU0143563046 6.01 49.870 +0.52%
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 5.97 160.650 +0.98%
  SEB Hållbarhetsfond Global SE0000434151 4.31 36.270 -0.20%
SEB Danish Mortgage Bond IC H-SEK LU1545248780 4.05 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 41.61B 15.46 5.35 11.28
  SEB Sverige Indexfond utd 41.61B 15.46 5.35 11.28
  SEB Sverige Indexfond Institutional 41.61B 15.51 5.41 11.41
  SEB Varldenfond 41.13B 10.75 8.12 7.59
  SEB Sverige Smabol C R utd 26.27B 20.67 4.84 18.85
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