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Seb Blandfond Sverige (0P00000LU5)

Stockholm

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260.944 +0.327 +0.13%

03/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000500407

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P00000LU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Trygghetsfond Ekorren (0P00000LU5) fund. Our SEB Trygghetsfond Ekorren 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	0.970	5.290	4.320
Shares	52.810	52.810	0.000
Bonds	46.150	46.150	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.490	16.253
Price to Book	1.874	2.361
Price to Sales	2.223	1.822
Price to Cash Flow	12.055	11.179
Dividend Yield	3.686	2.462
5 Years Earnings Growth	6.238	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	44.940	23.151
Financial Services	33.100	17.956
Healthcare	9.850	11.690
Technology	6.570	19.177
Real Estate	2.230	3.975
Consumer Cyclical	1.390	8.391
Basic Materials	1.280	4.851
Consumer Defensive	0.410	5.621
Communication Services	0.230	6.716

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.53	283.0	+1.29%
Volvo B	SE0000115446	5.31	260.80	+0.54%
Nordea Hypotek AB 3.5%	SE0013360864	5.19	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	4.56	-	-
Swedish Covered Bond Corporation 4%	SE0021021631	4.50	-	-
Swedbank A	SE0000242455	4.03	256.00	-1.42%
Swedish Covered Bond Corporation 2%	SE0009383664	3.50	-	-
Hexagon B	SE0015961909	3.23	97.57	+2.36%
AstraZeneca	GB0009895292	3.09	10,766.0	+1.20%
SEB A	SE0000148884	2.83	163.20	+0.46%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	43.83B	-1.52	5.48	8.31
SEB Sverige Indexfond	43.83B	-1.54	5.43	8.20
SEB Sverige Indexfond utd	43.83B	-1.54	5.43	8.20
SEB Varldenfond	37.07B	-7.18	5.92	5.04
SEB Sverigefond Smabolag C R	25.91B	-0.52	5.62	15.31

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