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Seb Likviditetsfond Sek (0P00000LQQ)

Stockholm

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10.821 +0.003 +0.03%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577470

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.17B

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0P00000LQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Likviditetsfond SEK (0P00000LQQ) fund. Our SEB Likviditetsfond SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.690	33.690	0.000
Bonds	66.310	66.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.346	22.379
Securitized	30.426	31.171
Cash	10.228	12.625

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 2%	SE0009383664	11.29	-	-
Kommuninvest I Sverige AB 0.75%	SE0013745452	9.38	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	8.61	-	-
Stadshypotek AB 1%	SE0012676690	8.22	-	-
Sweden (Kingdom Of) 0%	SE0022243051	6.67	-	-
Kommuninvest I Sverige AB 1%	SE0011414010	5.62	-	-
Sveriges Riksbank 0%	SE0024172795	5.59	-	-
Nordea Hypotek AB 1%	SE0013358413	5.58	-	-
Sweden (Kingdom Of) 0%	SE0022757720	5.53	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	5.29	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	43.32B	0.68	3.01	0.79
SEB Kortrantefond SEK Institutional	43.32B	0.71	3.12	0.90
SEB Kortrantefond SEK utd	43.32B	0.68	3.01	0.79
SE0012428050	28.15B	1.12	4.73	-
SE0011644475	17.3B	0.47	3.71	1.04

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