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Seb Likviditetsfond Sek (0P00000LQQ)

Stockholm

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10.863 +0.004 +0.04%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577470

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.96B

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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	36.900	36.900	0.000
Bonds	63.100	63.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.630	18.789
Securitized	26.547	29.477
Cash	20.823	13.494

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 2%	SE0009383664	10.90	-	-
Sweden (Kingdom Of) 0%	SE0022757720	10.30	-	-
Kommuninvest I Sverige AB 0.75%	SE0013745452	10.29	-	-
Sweden (Kingdom Of) 0%	SE0022243051	7.86	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	5.54	-	-
Stadshypotek AB 0.5%	SE0013882644	5.30	-	-
Nordea Hypotek AB 0.5%	SE0013358439	5.26	-	-
Nordea Hypotek AB 1%	SE0013358413	3.59	-	-
Sweden (Kingdom Of) 0%	SE0024990105	3.56	-	-
Stadshypotek AB 1%	SE0012676690	3.49	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.36B	1.14	3.33	0.84
SEB Kortrantefond SEK Institutional	44.36B	1.18	3.43	0.95
SEB Kortrantefond SEK utd	44.36B	1.14	3.33	0.84
SE0012428050	27.48B	1.50	5.35	-
SE0011644475	17.38B	1.50	4.83	1.18

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