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Seb Active 55 A (0P0001NPH2)

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234.409 -0.120    -0.05%
21/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 15.49B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0016076020 
Asset Class:  Equity
SEB Active 55 A 234.409 -0.120 -0.05%

0P0001NPH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Active 55 A (0P0001NPH2) fund. Our SEB Active 55 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 64.100 64.460 0.360
Bonds 48.970 49.160 0.190
Convertible 0.180 0.180 0.000
Preferred 0.070 0.070 0.000
Other 4.230 4.270 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.463 16.121
Price to Book 2.579 2.480
Price to Sales 1.977 1.902
Price to Cash Flow 12.251 12.052
Dividend Yield 2.436 2.388
5 Years Earnings Growth 11.932 11.128

Sector Allocation

Name  Net % Category Average
Technology 19.780 17.086
Financial Services 19.030 17.908
Industrials 14.590 23.008
Healthcare 12.400 12.339
Consumer Cyclical 11.000 8.375
Communication Services 7.270 6.235
Consumer Defensive 5.500 5.738
Basic Materials 4.850 4.528
Real Estate 2.450 3.938
Energy 1.570 1.027
Utilities 1.560 1.691

Region Allocation

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

Top Holdings

Number of long holdings: 342

Number of short holdings: 58

Name ISIN Weight % Last Change %
  SEB Nordenfond SE0000984189 11.98 59.405 +0.98%
  SEB Korträntefond SEK SE0000984080 11.72 10.995 +0.02%
10 Year Treasury Note Future Dec 24 - 10.64 - -
Barrow Hanley Global ESG Val Eq S2USDAcc IE0005G32DN6 8.65 - -
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 6.85 - -
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 6.35 166.990 +0.83%
  T. Rowe Price Funds SICAV - Global Focused Growth LU0143563046 5.87 50.770 +1.12%
  SEB Hållbarhetsfond Global SE0000434151 4.21 38.360 +1.84%
SEB Danish Mortgage Bond IC H-SEK LU1545248780 4.05 - -
  SEB Obligationsfond SEK SE0000984072 3.73 11.377 +0.08%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 40.51B 10.62 2.11 10.76
  SEB Sverige Indexfond utd 40.51B 10.58 2.06 10.63
  SEB Sverige Indexfond 40.51B 10.58 2.06 10.63
  SEB Varldenfond 41.49B 14.00 7.43 7.10
  SEB Sverigefond Smabolag C R 25.39B 15.77 1.32 17.84
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