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Seb Swedish Value Fund Utd (0P00017JS0)

Stockholm

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222.434 +3.605 +1.65%

25/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007982970

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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0P00017JS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Swedish Value Fund utd (0P00017JS0) fund. Our SEB Swedish Value Fund utd 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	2.540	2.720	0.180
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.505	14.981
Price to Book	1.387	2.117
Price to Sales	1.274	1.742
Price to Cash Flow	6.345	11.888
Dividend Yield	4.819	2.803
5 Years Earnings Growth	3.448	7.909

Sector Allocation

Name	Net %	Category Average
Financial Services	52.760	20.701
Industrials	34.210	39.953
Technology	4.330	8.685
Basic Materials	3.950	4.684
Consumer Defensive	3.620	4.794
Healthcare	1.130	9.935

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Volvo B	SE0000115446	14.74	266.20	+0.99%
Swedbank A	SE0000242455	12.35	227.10	+0.84%
Investor B	SE0015811963	10.18	285.9	-0.10%
Traton	DE000TRAT0N7	9.73	29.12	+4.15%
SEB A	SE0000148884	7.64	150.60	+0.60%
Svenska Handelsbanken A	SE0007100599	6.38	116.45	+0.52%
Nordea Bank	FI4000297767	5.04	11.925	+1.06%
Industrivarden C	SE0000107203	4.93	335.70	+0.72%
Danske Bank	DK0010274414	4.91	222.6	+0.45%
SKF B	SE0000108227	4.71	186.3	+0.13%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	42.71B	-0.92	3.98	8.29
SEB Sverige Indexfond utd	42.71B	-0.92	3.98	8.29
SEB Sverige Indexfond Institutional	42.71B	-0.91	4.03	8.40
SEB Varldenfond	36.45B	-6.44	5.30	5.08
SEB Sverigefond Smabolag C R	25.31B	-2.92	2.59	15.24

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