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SEB Swedish Value Fund (0P00006P9H)

Stockholm

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601.357 +7.322 +1.23%

25/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.51B

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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	1.200	1.550	0.350
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	16.988
Price to Book	1.395	2.238
Price to Sales	1.365	1.853
Price to Cash Flow	7.205	12.057
Dividend Yield	4.474	2.883
5 Years Earnings Growth	5.708	6.822

Sector Allocation

Name	Net %	Category Average
Financial Services	51.380	21.158
Industrials	27.000	40.533
Consumer Defensive	7.910	4.491
Technology	6.750	8.117
Basic Materials	5.930	4.633
Healthcare	1.020	10.170

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	13.32	321.5	+0.37%
Swedbank A	SE0000242455	10.83	298.50	+1.91%
SKF B	SE0000108227	8.00	244.9	+0.57%
Traton	DE000TRAT0N7	7.22	29.50	0.00%
Nordea Bank	FI4000297767	6.97	15.200	+1.06%
Essity B	SE0009922164	6.54	263.40	+0.53%
SEB A	SE0000148884	6.29	185.40	+1.39%
Volvo B	SE0000115446	5.85	285.10	+1.21%
Boliden	SE0020050417	5.24	441.60	+3.20%
Svenska Handelsbanken A	SE0007100599	4.89	130.55	+0.89%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond utd	51.68B	9.22	13.89	9.83
SEB Sverige Indexfond	51.68B	9.22	13.89	9.83
SEB Sverige Indexfond Institutional	51.68B	0.72	6.90	8.43
SEB Varldenfond	38.93B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	23.74B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Swedish Value.	601.357	+7.322	+1.23%
FCN	165.50	+3.23	+1.99%
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