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Seb Världenfond (0P00000LRZ)

Stockholm

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24.678 +0.088 +0.36%

10/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984098

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.52B

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0P00000LRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Världenfond (0P00000LRZ) fund. Our SEB Världenfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	83.680	83.680
Bonds	46.870	46.870
Preferred	0.090	0.090
Other	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	17.715
Price to Book	2.624	2.607
Price to Sales	1.802	1.992
Price to Cash Flow	9.631	11.190
Dividend Yield	2.723	2.279
5 Years Earnings Growth	8.228	9.442

Sector Allocation

Name	Net %	Category Average
Technology	23.010	20.722
Financial Services	19.760	17.901
Industrials	17.240	19.318
Healthcare	12.470	10.656
Consumer Cyclical	7.980	8.554
Communication Services	7.040	7.113
Consumer Defensive	4.660	5.348
Real Estate	3.540	4.678
Basic Materials	2.490	3.507
Utilities	1.300	3.031
Energy	0.510	1.188

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	18.03	-	-
NVIDIA	US67066G1040	3.21	164.92	+0.50%
Hang Seng China Enterprises Index Future June 25	-	2.47	-	-
MSCI World USD Net Total Return Future June 25	DE000F2LUZN4	2.45	-	-
Swedish Covered Bond Corporation 4%	SE0021021631	2.44	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	2.34	-	-
Euro Stoxx Mid Future June 25	DE000C71QCM9	2.18	-	-
Stadshypotek AB 2%	SE0011062892	2.09	-	-
Future on TOPIX	-	1.91	-	-
E-mini Russell 2000 Index Future June 25	-	1.90	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47.14B	0.78	11.62	9.04
SEB Sverige Indexfond utd	47.14B	0.70	6.85	8.31
SEB Sverige Indexfond Institutional	47.14B	0.72	6.90	8.43
SEB Sverigefond Smabolag C R	26.28B	2.15	13.22	16.15
SEB Sverige Smabol C R utd	26.83B	0.57	6.28	15.24

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