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Seb Swedish Value Fund (0P00006P9H)

Stockholm

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582.239 +2.019 +0.35%

15/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.577	17.158
Price to Book	1.351	2.172
Price to Sales	1.229	1.767
Price to Cash Flow	6.080	11.541
Dividend Yield	5.483	2.972
5 Years Earnings Growth	5.287	7.025

Sector Allocation

Name	Net %	Category Average
Financial Services	53.340	20.864
Industrials	33.100	40.463
Consumer Defensive	5.140	4.632
Technology	5.040	8.127
Basic Materials	2.960	4.659
Healthcare	0.430	10.267

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	12.06	274.50	-0.18%
Investor B	SE0015811963	11.59	295.3	+0.68%
Traton	DE000TRAT0N7	8.73	31.76	-0.69%
Volvo B	SE0000115446	8.71	293.60	+0.51%
SKF B	SE0000108227	8.48	235.8	0.00%
SEB A	SE0000148884	7.02	180.15	0.00%
Svenska Handelsbanken A	SE0007100599	6.10	124.70	-0.44%
Nordea Bank	FI4000297767	6.07	13.715	+0.26%
Danske Bank	DK0010274414	5.78	272.5	-0.37%
Hexagon B	SE0015961909	4.99	107.78	+0.59%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47.03B	2.54	7.88	8.70
SEB Sverige Indexfond utd	47.03B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	47.03B	0.72	6.90	8.43
SEB Varldenfond	39.32B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	25.67B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Swedish Value.	582.239	+2.019	+0.35%
NEXT FUNDS EURO S.	2,773.0	+41.0	+1.50%
iShares US Equity.	5.13	-0.03	-0.58%
Schroder Emerging.	44.729	-0.640	-1.41%
KOM	1.00	0.00	0.00%
0255	1.530	0.000	0.00%
Leonteq Securitie.	4.910	0.000	0.00%
MCX of India F	8,158.50	-205.50	-2.46%