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Seb Swedish Value Fund (0P00006P9H)

Stockholm

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538.330 -1.717 -0.32%

01/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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	2.500	2.500	0.000
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	16.983
Price to Book	1.314	2.127
Price to Sales	1.152	1.739
Price to Cash Flow	5.451	11.425
Dividend Yield	5.710	2.988
5 Years Earnings Growth	4.671	7.078

Sector Allocation

Name	Net %	Category Average
Financial Services	51.390	20.829
Industrials	35.670	40.112
Technology	4.650	8.281
Consumer Defensive	4.110	4.868
Basic Materials	3.130	4.687
Healthcare	1.040	10.242

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank A	SE0000242455	12.19	249.40	-0.44%
Volvo B	SE0000115446	11.10	266.00	+0.23%
Investor B	SE0015811963	9.54	279.8	+0.04%
Traton	DE000TRAT0N7	8.96	27.72	+0.73%
SKF B	SE0000108227	7.95	216.1	-0.46%
SEB A	SE0000148884	6.66	164.05	-0.64%
Svenska Handelsbanken A	SE0007100599	6.10	125.55	-0.71%
Nordea Bank	FI4000297767	6.00	12.435	-1.39%
Danske Bank	DK0010274414	5.54	255.5	-1.08%
Hexagon B	SE0015961909	4.54	93.33	-1.38%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	45.54B	0.72	6.90	8.43
SEB Sverige Indexfond	45.54B	0.70	6.85	8.31
SEB Sverige Indexfond utd	45.54B	0.70	6.85	8.31
SEB Varldenfond	38.14B	-4.08	7.38	5.29
SEB Sverigefond Smabolag C R	26.35B	0.57	6.28	15.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Swedish Value.	538.330	-1.717	-0.32%
Sun Life MFS US G.	91.018	+0.358	+0.40%
Fondo Guber 1 SA .	23.615	+0.004	+0.02%