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Seb Stiftelsefond Balanserad (0P0000SLZG)

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161.366 -0.040    -0.02%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0002159889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.8B
SEB Stiftelsefond Balanserad 161.366 -0.040 -0.02%

0P0000SLZG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Stiftelsefond Balanserad (0P0000SLZG) fund. Our SEB Stiftelsefond Balanserad 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 7.580 25.700 18.120
Shares 58.720 59.730 1.010
Bonds 24.400 24.560 0.160
Convertible 0.090 0.090 0.000
Preferred 0.100 0.100 0.000
Other 9.110 9.760 0.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.683 16.121
Price to Book 2.283 2.480
Price to Sales 1.900 1.902
Price to Cash Flow 12.298 12.052
Dividend Yield 2.493 2.388
5 Years Earnings Growth 12.336 11.128

Sector Allocation

Name  Net % Category Average
Industrials 28.950 23.008
Financial Services 23.820 17.908
Technology 15.210 17.086
Healthcare 11.520 12.339
Consumer Cyclical 4.940 8.375
Real Estate 4.570 3.938
Consumer Defensive 4.140 5.738
Communication Services 2.970 6.235
Basic Materials 2.850 4.528
Utilities 0.540 1.691
Energy 0.480 1.027

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SEB Sustainability Fund Sweden C LU0047322432 9.99 167.448 +1.65%
  SEB Sverigefond Småbolag C/R SE0000434201 9.11 666.295 +2.29%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 7.52 114.265 +0.04%
  SEB Swedish Value Fund SE0001838004 7.38 496.806 +0.50%
  SEB Fund 3 - SEB U.S. Index Fund C LU0268529194 5.62 11.173 +0.52%
SEB Micro Cap LU0322420497 5.34 - -
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 4.85 - -
  SEB Stiftelsefond Sverige SE0000433278 4.08 35.826 +1.79%
  SEB Korträntefond SEK SE0000984080 3.72 10.995 +0.02%
SEB Nordic Small Cap M C LU2394767755 3.17 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 40.51B 10.62 2.11 10.76
  SEB Sverige Indexfond utd 40.51B 10.58 2.06 10.63
  SEB Sverige Indexfond 40.51B 10.58 2.06 10.63
  SEB Varldenfond 41.49B 14.00 7.43 7.10
  SEB Sverigefond Smabolag C R 25.39B 15.77 1.32 17.84
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