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Seb Nordamerikafond (0P00000LR8)

Stockholm

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SEB Nordamerikafond historical data, for real-time data please try another search

18.076 +0.100 +0.54%

11/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.566	20.319
Price to Book	4.146	3.908
Price to Sales	2.459	2.701
Price to Cash Flow	12.752	13.766
Dividend Yield	1.777	1.577
5 Years Earnings Growth	12.830	10.591

Sector Allocation

Name	Net %	Category Average
Technology	26.440	28.967
Financial Services	14.700	15.026
Industrials	11.510	8.926
Communication Services	11.380	8.840
Healthcare	11.150	12.514
Consumer Cyclical	11.140	10.383
Consumer Defensive	7.830	5.790
Basic Materials	3.470	2.720
Real Estate	1.210	2.291
Utilities	1.180	2.682

Region Allocation

Equities

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	317.65	+0.72%
Merck & Co Inc	-	1.37	-	-
Alphabet Inc A	-	1.36	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	43.83B	1.01	7.00	8.46
SEB Sverige Indexfond	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond utd	43.83B	0.99	6.95	8.35
SEB Varldenfond	37.07B	-4.28	7.31	5.26
SEB Sverigefond Smabolag C R	25.91B	0.57	6.28	15.24

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