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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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730.980 -3.703 -0.50%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.74M

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0P0000KNCC Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Nordic Small Cap Fund C (0P0000KNCC) fund. Our SEB Nordic Small Cap Fund C 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	3.360	3.440	0.080
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.702	17.939
Price to Book	4.423	2.263
Price to Sales	2.912	1.427
Price to Cash Flow	18.745	10.400
Dividend Yield	1.142	2.341
5 Years Earnings Growth	7.412	7.535

Sector Allocation

Name	Net %	Category Average
Healthcare	34.130	19.532
Industrials	26.690	28.200
Technology	15.550	13.156
Consumer Cyclical	5.730	12.741
Consumer Defensive	5.700	7.154
Real Estate	5.160	6.290
Financial Services	4.010	7.667
Communication Services	3.050	6.504

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medicover	SE0009778848	5.60	271.5000	-0.91%
ChemoMetec	DK0060055861	5.51	501.00	-0.89%
Beijer Ref	SE0015949748	4.51	171.10	+0.32%
Invisio Communications AB	SE0001200015	4.44	307.00	-1.29%
AAK	SE0011337708	4.30	255.8	0.00%
SWECO B	SE0014960373	3.80	159.60	+1.08%
Harvia Oyj	FI4000306873	3.72	38.95	-0.38%
ALK-Abello B	DK0061802139	3.49	183.00	-0.38%
Mycronic publ AB	SE0025158629	3.46	210.80	-0.75%
Lime Tech	SE0011870195	3.32	330.00	+0.15%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.3B	8.72	10.45	5.37
SEB Glbl Fund C EUR2	987.98M	-2.12	8.78	7.07
SEB Europe Fund Ce	685.43M	8.06	8.35	5.01
SEB Europe Fund De	685.43M	8.09	8.35	5.01
SEB Nordic Small Cap Fund IC	426.74M	3.71	2.35	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	730.980	-3.703	-0.50%
	FAPA FUNDO DE INV.	4,786.541	+2.121	+0.04%