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Seb Världenfond (0P00000LRZ)

Stockholm

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24.176 +0.070 +0.29%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0000984098

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.07B

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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	88.640	88.640
Bonds	37.500	37.500
Preferred	0.100	0.100
Other	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	16.712
Price to Book	2.538	2.494
Price to Sales	1.805	1.923
Price to Cash Flow	9.400	11.037
Dividend Yield	2.623	2.302
5 Years Earnings Growth	8.748	10.158

Sector Allocation

Name	Net %	Category Average
Technology	22.460	20.288
Financial Services	19.540	17.688
Industrials	16.680	18.938
Healthcare	12.450	11.286
Consumer Cyclical	8.220	8.554
Communication Services	7.480	7.092
Consumer Defensive	4.840	5.422
Real Estate	3.470	4.868
Basic Materials	2.720	3.613
Utilities	1.450	3.027
Energy	0.700	1.190

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.32	-	-
Stadshypotek AB 2%	SE0011062892	2.96	-	-
MSCI World USD Net Total Return Future June 25	DE000C60N240	2.68	-	-
NVIDIA	US67066G1040	2.67	141.72	+1.24%
Swedish Covered Bond Corporation 4%	SE0021021631	2.60	-	-
Hang Seng China Enterprises Index Future May 25	-	2.52	-	-
MSCI World Health Care Index Future June 25	DE000C60N2Z2	2.44	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	2.40	-	-
Euro Stoxx Mid Future June 25	DE000C71QCM9	2.25	-	-
E-mini S&P 500 Future June 25	-	2.21	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	43.83B	1.01	7.00	8.46
SEB Sverige Indexfond	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond utd	43.83B	0.99	6.95	8.35
SEB Sverigefond Smabolag C R	25.91B	0.57	6.28	15.24
SEB Sverige Smabol C R utd	25.91B	0.57	6.28	15.24

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