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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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846.042 +11.025 +1.32%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.24M

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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	3.960	4.040	0.080
Shares	96.040	96.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.003	16.862
Price to Book	4.301	2.145
Price to Sales	2.953	1.374
Price to Cash Flow	18.727	9.423
Dividend Yield	1.027	2.345
5 Years Earnings Growth	9.705	7.903

Sector Allocation

Name	Net %	Category Average
Healthcare	33.950	19.476
Industrials	23.440	27.579
Technology	17.470	13.699
Consumer Defensive	7.690	7.788
Consumer Cyclical	5.680	12.527
Real Estate	5.550	6.448
Financial Services	3.810	7.413
Communication Services	2.410	6.512

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	6.33	515.00	-0.39%
Medicover	SE0009778848	5.10	285.5000	+0.18%
Invisio Communications AB	SE0001200015	4.97	331.00	+0.61%
AAK	SE0011337708	4.20	261.2	-0.84%
Beijer Ref	SE0015949748	4.07	165.00	-0.36%
Lime Tech	SE0011870195	3.59	388.00	-0.13%
Harvia Oyj	FI4000306873	3.53	51.90	+0.97%
SWECO B	SE0014960373	3.50	151.10	-0.92%
ALK-Abello B	DK0061802139	3.39	197.50	0.00%
Lagercrantz B	SE0014990966	3.26	229.20	0.00%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.27B	8.32	13.16	5.74
SEB Glbl Fund C EUR2		-5.56	11.17	6.97
SEB Europe Fund De	679.8M	7.31	10.93	5.15
SEB Europe Fund Ce	679.8M	7.28	10.93	5.15
SEB Nordic Small Cap Fund Ce	442.24M	4.06	7.35	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	846.042	+11.025	+1.32%
	RIOT	14.72	+0.03	+0.20%