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Seb Stiftelsefond Balanserad (0P0000SLZG)

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155.766 -0.017    -0.01%
26/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0002159889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.56B
SEB Stiftelsefond Balanserad 155.766 -0.017 -0.01%

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 %
Shares 61.350 62.760 1.410
Bonds 46.040 46.060 0.020
Convertible 0.170 0.170 0.000
Preferred 0.080 0.080 0.000
Other 6.780 7.490 0.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.532 17.259
Price to Book 2.075 2.431
Price to Sales 1.871 1.850
Price to Cash Flow 11.471 11.212
Dividend Yield 2.802 2.442
5 Years Earnings Growth 8.637 8.948

Sector Allocation

Name  Net % Category Average
Industrials 29.960 23.164
Financial Services 24.590 17.864
Technology 14.170 19.826
Healthcare 10.440 11.425
Consumer Cyclical 5.080 8.460
Real Estate 4.240 3.933
Consumer Defensive 4.060 5.737
Communication Services 3.390 6.671
Basic Materials 2.760 4.832
Utilities 1.010 1.568
Energy 0.300 0.884

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SEB Korträntefond SEK SE0000984080 13.96 11.178 +0.02%
2 Year Treasury Note Future Sept 25 - 10.45 - -
  SEB Sustainability Fund Sweden C LU0047322432 9.96 171.402 +2.82%
  SEB Sverigefond Småbolag C/R SE0000434201 9.13 696.940 +2.42%
  SEB Swedish Value Fund SE0001838004 8.36 540.047 -0.36%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 8.00 117.511 +0.02%
  SEB Fund 3 - SEB U.S. Index Fund C LU0268529194 7.83 11.617 +0.60%
SEB Micro Cap LU0322420497 5.12 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 4.78 - -
Kvartil Investmentbolag+ Calculus C SE0013121472 4.04 - -

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 44.49B 0.72 6.90 8.43
  SEB Sverige Indexfond 44.49B 0.70 6.85 8.31
  SEB Sverige Indexfond utd 44.49B 0.70 6.85 8.31
  SEB Varldenfond 38.14B -4.08 7.38 5.29
  SEB Sverige Smabol C R utd 26.35B 0.57 6.28 15.24
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