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SEB Swedish Value Fund (0P00006P9H)

Stockholm

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596.081 +5.024 +0.85%

10/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21B

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0P00006P9H Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Swedish Value Fund (0P00006P9H) fund. Our SEB Swedish Value Fund 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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.712	17.046
Price to Book	1.405	2.221
Price to Sales	1.326	1.810
Price to Cash Flow	6.344	11.785
Dividend Yield	5.028	2.930
5 Years Earnings Growth	5.389	6.836

Sector Allocation

Name	Net %	Category Average
Financial Services	53.560	21.180
Industrials	28.140	40.263
Consumer Defensive	6.810	4.539
Technology	4.620	8.139
Basic Materials	4.260	4.620
Healthcare	2.600	10.294

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	13.30	318.9	+1.09%
Swedbank A	SE0000242455	11.78	295.30	+0.85%
SKF B	SE0000108227	8.11	239.0	-7.54%
Traton	DE000TRAT0N7	7.38	28.22	+0.86%
Nordea Bank	FI4000297767	7.06	14.840	+1.44%
SEB A	SE0000148884	6.79	183.90	+0.91%
Volvo B	SE0000115446	6.40	267.10	+1.14%
Svenska Handelsbanken A	SE0007100599	5.65	126.80	+0.83%
Essity B	SE0009922164	5.50	266.20	+0.57%
Hexagon B	SE0015961909	4.58	117.95	+1.01%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	51.75B	9.82	14.10	9.89
SEB Sverige Indexfond utd	51.75B	3.91	11.16	9.52
SEB Sverige Indexfond Institutional	51.75B	0.72	6.90	8.43
SEB Varldenfond	39.1B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.37B	2.15	13.22	16.15

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