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Seb Active 30 A (0P0001NPGV)

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179.246 +0.610    +0.34%
06/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 13.36B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0016075881 
Asset Class:  Equity
SEB Active 30 A 179.246 +0.610 +0.34%

0P0001NPGV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Active 30 A (0P0001NPGV) fund. Our SEB Active 30 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 %
Stocks 129.970 131.910 1.940
Bonds 82.610 82.680 0.070
Convertible 0.500 0.500 0.000
Preferred 0.100 0.100 0.000
Other 5.090 5.150 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.539 16.599
Price to Book 2.590 2.642
Price to Sales 1.933 1.926
Price to Cash Flow 11.495 11.669
Dividend Yield 2.416 2.423
5 Years Earnings Growth 10.565 10.702

Sector Allocation

Name  Net % Category Average
Derivative -2.242 20.088
Government 34.702 20.748
Corporate 24.611 27.945
Securitized 23.838 17.276
Cash -117.167 27.583

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 41

Name ISIN Weight % Last Change %
  SEB Korträntefond SEK SE0000984080 17.34 11.062 0%
  SEB Obligationsfond SEK SE0000984072 10.90 11.419 -0.18%
2 Year Treasury Note Future Mar 25 - 10.63 - -
  SEB Inst Obligationsfond SEK SE0008992259 10.24 10.227 -0.08%
  SEB Corporate Bond Fund SEK C LU0133012632 8.41 18.482 -0.24%
Us 10 Year Treasury Notes March 2015 - 8.32 - -
SEB Global High Yield Fund IC H-SEK LU0977257053 5.69 - -
  SEB Nordenfond SE0000984189 5.61 63.279 +0.75%
SEB Danish Mortgage Bond IC H-SEK LU1545248780 5.07 - -
Barrow Hanley ConsciousGlblValEqS2USDAcc IE0005G32DN6 4.72 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 47.27B 8.76 -0.92 10.09
  SEB Sverige Indexfond 47.27B 8.70 -0.97 9.97
  SEB Sverige Indexfond utd 47.27B 8.70 -0.97 9.97
  SEB Varldenfond 42.01B 3.49 8.11 6.74
  SEB Dynamisk Aktiefond Utd 26.93B 25.79 12.38 11.59
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