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Seb Nordamerikafond (0P00000LR8)

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SEB Nordamerikafond historical data, for real-time data please try another search
18.076 +0.100    +0.54%
11/06 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0000984163 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
SEB Nordamerikafond 18.076 +0.100 +0.54%

0P00000LR8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Nordamerikafond (0P00000LR8) fund. Our SEB Nordamerikafond 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 0.270 3.840 3.570
Shares 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.566 20.100
Price to Book 4.146 3.718
Price to Sales 2.459 2.477
Price to Cash Flow 12.752 13.790
Dividend Yield 1.777 1.576
5 Years Earnings Growth 12.830 11.653

Sector Allocation

Name  Net % Category Average
Technology 26.440 28.063
Financial Services 14.700 14.057
Industrials 11.510 8.922
Communication Services 11.380 8.566
Healthcare 11.150 13.522
Consumer Cyclical 11.140 10.602
Consumer Defensive 7.830 5.946
Basic Materials 3.470 3.049
Real Estate 1.210 2.478
Utilities 1.180 2.405

Region Allocation

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

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name ISIN Weight % Last Change %
Apple Inc - 5.54 - -
Microsoft Corp - 5.39 - -
E-mini S&P 500 ESG Index Future June 21 - 3.57 - -
Amazon.com Inc - 2.87 - -
Facebook Inc A - 2.60 - -
Alphabet Inc Class C - 2.40 - -
JPMorgan Chase & Co - 1.69 - -
  Accenture IE00B4BNMY34 1.40 305.70 +0.69%
Merck & Co Inc - 1.37 - -
Alphabet Inc A - 1.36 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 41.23B 7.66 4.68 10.72
  SEB Varldenfond 41.23B 5.31 9.09 7.77
  SEB Sverige Indexfond utd 41.23B 7.28 5.58 10.88
  SEB Sverige Indexfond Institutional 41.23B 7.69 11.26 -
  SEB Sverige Smabol C R utd 25.21B 8.40 7.44 17.87
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