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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,187.396 +0.380 +0.03%

10/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 28.2B

Type: Fund

Market: Sweden

ISIN: SE0012428050

Asset Class: Bond

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0P0001H70O Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB FRN Fond A (0P0001H70O) fund. Our SEB FRN Fond A 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	2.960	16.620	13.660
Bonds	97.050	97.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.497	73.874
Securitized	10.190	8.835
Government	4.359	24.792
Cash	2.954	18.480

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 1%	SE0013546066	4.57	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0013101722	3.44	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	2.55	-	-
Electrolux AB 4.003%	XS2675226422	1.66	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	1.46	-	-
Spar Nord Bank A/S 5.553%	DK0030515606	1.42	-	-
Heimstaden Bostad AB 3.712%	XS2412106853	1.36	-	-
TRATON Finance Luxembourg S.A 4.237%	DE000A3LTF59	1.35	-	-
Ringkjoebing Landbobank A/S 4.578%	XS2784698834	1.13	-	-
Nykredit Realkredit A/S 4.022%	DK0030513155	1.12	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK utd	39.64B	0.40	2.82	0.76
SEB Kortrantefond SEK Institutional	39.64B	0.41	2.92	0.87
SEB Kortrantefond SEK	39.64B	0.40	2.82	0.76
SE0011644475	17.35B	1.28	3.51	1.14
SEB Corporate Bond Fund SEK C	13.86B	0.64	-0.74	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,187.396	+0.380	+0.03%