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Seb Likviditetsfond Sek (0P00000LQQ)

Stockholm

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10.882 +0.002 +0.01%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577470

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.8B

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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	24.650	24.650	0.000
Bonds	75.350	75.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.662	17.795
Securitized	32.811	31.003
Cash	13.527	12.576

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 2%	SE0009383664	13.51	-	-
Sweden (Kingdom Of) 0%	SE0022757720	12.76	-	-
Kommuninvest I Sverige AB 0.75%	SE0013745452	12.76	-	-
Stadshypotek AB 0.5%	SE0013882644	10.82	-	-
Nordea Hypotek AB 0.5%	SE0013358439	6.53	-	-
Sveriges Riksbank 0%	SE0025165822	6.20	-	-
Nordea Hypotek AB 1%	SE0013358413	4.44	-	-
Lansforsakringar Hypotek AB 1.5%	SE0012324341	4.44	-	-
Sweden (Kingdom Of) 0%	SE0024990105	4.41	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	4.18	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.98B	1.14	3.33	0.84
SEB Kortrantefond SEK Institutional	44.98B	1.18	3.43	0.95
SEB Kortrantefond SEK utd	44.98B	1.14	3.33	0.84
SE0012428050	28.83B	1.52	5.36	-
SEB Obligationsfond SEK	20.16B	1.83	2.87	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Likviditetsfo.	10.882	+0.002	+0.01%
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