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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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854.024 +11.315 +1.34%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.62M

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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	1.510	5.880	4.370
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.073	18.138
Price to Book	4.278	2.283
Price to Sales	2.794	1.443
Price to Cash Flow	18.211	10.499
Dividend Yield	1.312	2.233
5 Years Earnings Growth	8.448	7.109

Sector Allocation

Name	Net %	Category Average
Healthcare	35.090	19.876
Industrials	26.080	28.170
Technology	14.720	12.987
Consumer Defensive	6.530	7.262
Real Estate	5.360	6.338
Consumer Cyclical	4.700	12.619
Financial Services	4.200	7.365
Communication Services	3.330	6.579

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	5.84	721.50	+3.07%
Medicover	SE0009778848	5.58	263.5000	+0.19%
AAK	SE0011337708	4.84	272.4	-0.66%
Invisio Communications AB	SE0001200015	4.66	324.50	-3.28%
Beijer Ref	SE0015949748	4.25	156.15	+2.36%
Mycronic publ AB	SE0025158629	4.19	220.15	+1.38%
SWECO B	SE0014960373	4.08	159.30	+0.50%
ALK-Abello B	DK0061802139	3.62	215.00	-0.83%
Camurus AB	SE0007692850	3.41	624.50	+0.08%
Hemnet Group AB	SE0015671995	3.28	227.60	+0.80%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.43B	11.30	16.14	7.03
SEB Glbl Fund C EUR2	1.01B	-3.13	11.85	7.91
SEB Europe Fund Ce	682.1M	10.24	14.59	6.28
SEB Europe Fund De	682.1M	10.27	14.60	6.28
SEB Nordic Small Cap Fund Ce	421.62M	-0.36	10.24	10.20

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