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Seb Stiftelsefond Balanserad (0P0000SLZG)

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156.476 +1.215    +0.78%
04/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0002159889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.65B
SEB Stiftelsefond Balanserad 156.476 +1.215 +0.78%

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 57.620 59.450 1.830
Bonds 35.590 35.670 0.080
Convertible 0.170 0.170 0.000
Preferred 0.080 0.080 0.000
Other 6.870 7.340 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.266 16.266
Price to Book 1.982 2.361
Price to Sales 1.840 1.821
Price to Cash Flow 11.168 11.175
Dividend Yield 2.865 2.465
5 Years Earnings Growth 9.454 9.513

Sector Allocation

Name  Net % Category Average
Industrials 30.780 23.173
Financial Services 24.790 17.950
Technology 14.500 19.165
Healthcare 9.650 11.688
Consumer Cyclical 4.840 8.390
Real Estate 4.210 3.974
Consumer Defensive 3.670 5.623
Communication Services 3.540 6.702
Basic Materials 2.890 4.861
Utilities 0.940 1.519
Energy 0.190 0.863

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 13.77 11.150 +0.04%
  SEB Sustainability Fund Sweden C LU0047322432 9.59 171.098 -0.27%
  SEB Sverigefond Småbolag C/R SE0000434201 8.94 693.350 +0.23%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 7.88 116.671 -0.00%
  SEB Swedish Value Fund SE0001838004 7.88 544.337 -0.80%
  SEB Fund 3 - SEB U.S. Index Fund C LU0268529194 7.29 11.163 -0.45%
SEB Micro Cap LU0322420497 4.99 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 4.44 - -
Kvartil Investmentbolag+ Calculus C SE0013121472 3.98 - -
  SEB Sustainable High Yield Fund A (H-SEK) LU0413134395 3.19 206.242 -0.03%

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 43.83B 1.01 7.00 8.46
  SEB Sverige Indexfond 43.83B 0.99 6.95 8.35
  SEB Sverige Indexfond utd 43.83B 0.99 6.95 8.35
  SEB Varldenfond 37.07B -4.28 7.31 5.26
  SEB Sverige Smabol C R utd 25.91B 0.57 6.28 15.24
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