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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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856.010 +9.600 +1.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.13M

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0P0000KNCD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Nordic Small Cap Fund IC (0P0000KNCD) fund. Our SEB Nordic Small Cap Fund IC 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	3.550	3.550	0.000
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.027	16.570
Price to Book	4.169	2.129
Price to Sales	2.869	1.361
Price to Cash Flow	18.356	9.399
Dividend Yield	1.052	2.392
5 Years Earnings Growth	10.310	8.309

Sector Allocation

Name	Net %	Category Average
Healthcare	31.820	19.202
Industrials	23.590	27.630
Technology	18.580	13.817
Consumer Defensive	8.440	7.869
Consumer Cyclical	5.580	12.424
Real Estate	5.360	6.293
Financial Services	3.900	7.590
Communication Services	2.730	6.534

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 %
ChemoMetec	DK0060055861	5.78	560.00	+0.09%
Invisio Communications AB	SE0001200015	5.16	375.50	+1.21%
Medicover	SE0009778848	5.01	261.5000	-0.19%
AAK	SE0011337708	4.69	255.4	-0.39%
Beijer Ref	SE0015949748	3.99	156.10	-0.41%
SWECO B	SE0014960373	3.68	167.00	+0.42%
Lime Tech	SE0011870195	3.57	404.50	+0.37%
Harvia Oyj	FI4000306873	3.53	48.95	-1.11%
Netcompany	DK0060952919	3.38	266.40	+0.23%
ALK-Abello B	DK0061802139	3.26	189.80	+1.77%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	10.26	10.95	5.43
SEB Glbl Fund C EUR2	840.28M	-5.88	8.38	6.50
SEB Europe Fund De	688.23M	9.27	8.71	4.90
SEB Europe Fund Ce	688.23M	9.24	8.72	4.90
SEB Nordic Small Cap Fund Ce	152.06M	4.33	1.89	10.32

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Recent Quotes

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SEB Nordic Small .	856.010	+9.600	+1.13%
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