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Seb Swedish Value Fund (0P00006P9H)

Stockholm

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585.453 +5.070 +0.87%

06/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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	2.600	2.600	0.000
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.099	17.592
Price to Book	1.400	2.214
Price to Sales	1.311	1.808
Price to Cash Flow	6.519	11.776
Dividend Yield	5.156	2.941
5 Years Earnings Growth	5.374	6.774

Sector Allocation

Name	Net %	Category Average
Financial Services	52.460	21.086
Industrials	31.120	40.358
Consumer Defensive	6.620	4.604
Technology	4.480	8.055
Basic Materials	3.050	4.594
Healthcare	2.260	10.451

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	12.43	306.9	+1.15%
Swedbank A	SE0000242455	11.21	286.70	+1.13%
Traton	DE000TRAT0N7	8.67	27.92	-0.57%
SKF B	SE0000108227	8.54	242.6	+1.17%
Volvo B	SE0000115446	7.00	275.70	-0.04%
Nordea Bank	FI4000297767	6.70	13.950	+0.04%
SEB A	SE0000148884	6.54	186.25	+0.81%
Svenska Handelsbanken A	SE0007100599	5.68	122.00	+0.25%
Essity B	SE0009922164	5.05	246.90	-0.48%
Danske Bank	DK0010274414	4.42	270.7	+0.30%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond utd	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond Institutional	48.2B	0.72	6.90	8.43
SEB Varldenfond	39.31B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.15B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Swedish Value.	585.453	+5.070	+0.87%
RT SZSE 100 Index.	1.701	+0.002	+0.12%
INAB	2.350	-0.040	-1.67%
S&P/TSX Global Mi.	190.87	+2.33	+1.24%
HDFC NIFTY Midcap.	21.72	+0.08	+0.37%