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Seb Swedish Value Fund (0P00006P9H)

Stockholm

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491.485 -0.470 -0.10%

27/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.053	14.494
Price to Book	1.217	2.165
Price to Sales	1.204	1.689
Price to Cash Flow	4.738	12.056
Dividend Yield	5.695	2.854
5 Years Earnings Growth	2.886	8.907

Sector Allocation

Name	Net %	Category Average
Financial Services	62.630	21.375
Industrials	27.730	39.794
Basic Materials	4.600	4.601
Consumer Defensive	2.550	4.563
Healthcare	2.490	9.585

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volvo B	SE0000115446	16.64	269.40	+0.67%
Investor B	SE0015811963	14.86	297.2	+0.17%
Swedbank A	SE0000242455	13.01	210.40	+0.48%
Traton	DE000TRAT0N7	9.39	28.10	+2.18%
SEB A	SE0000148884	9.08	149.10	+0.10%
Svenska Handelsbanken A	SE0007100599	8.92	111.80	+1.31%
Industrivarden C	SE0000107203	6.45	356.50	+0.03%
Nordea Bank	FI4000297767	4.95	10.570	+0.09%
Danske Bank	DK0010274414	4.51	197.2	-0.86%
Boliden	SE0020050417	2.93	323.30	-0.06%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	41.34B	10.62	2.11	10.76
SEB Sverige Indexfond utd	41.34B	10.58	2.06	10.63
SEB Sverige Indexfond	41.34B	10.58	2.06	10.63
SEB Varldenfond	41.83B	14.00	7.43	7.10
SEB Sverigefond Smabolag C R	25.49B	15.77	1.32	17.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Swedish Value.	491.485	-0.470	-0.10%