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Seb Swedish Value Fund Utd (0P00017JS0)

Stockholm

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238.033 -1.228 -0.51%

31/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007982970

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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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	2.500	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	16.953
Price to Book	1.314	2.136
Price to Sales	1.152	1.747
Price to Cash Flow	5.451	11.438
Dividend Yield	5.710	2.988
5 Years Earnings Growth	4.671	7.116

Sector Allocation

Name	Net %	Category Average
Financial Services	51.390	20.838
Industrials	35.670	40.282
Technology	4.650	8.189
Consumer Defensive	4.110	4.723
Basic Materials	3.130	4.728
Healthcare	1.040	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	12.19	261.10	-0.19%
Volvo B	SE0000115446	11.10	281.20	-0.85%
Investor B	SE0015811963	9.54	284.5	-1.69%
Traton	DE000TRAT0N7	8.96	30.14	+0.33%
SKF B	SE0000108227	7.95	228.7	-0.17%
SEB A	SE0000148884	6.66	171.40	-0.95%
Svenska Handelsbanken A	SE0007100599	6.10	119.70	-0.50%
Nordea Bank	FI4000297767	6.00	12.800	-0.54%
Danske Bank	DK0010274414	5.54	260.5	-0.38%
Hexagon B	SE0015961909	4.54	108.38	-0.64%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.88B	0.78	11.62	9.04
SEB Sverige Indexfond utd	46.88B	0.78	11.62	9.04
SEB Sverige Indexfond Institutional	46.88B	0.72	6.90	8.43
SEB Varldenfond	39.22B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	26.04B	2.15	13.22	16.15

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