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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

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772.049 +5.040    +0.66%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 432.77M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0385665715 
Asset Class:  Equity
SEB Nordic Small Cap Fund IC 772.049 +5.040 +0.66%

0P0000KNCD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Nordic Small Cap Fund IC (0P0000KNCD) fund. Our SEB Nordic Small Cap Fund IC 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 1.830 1.830 0.000
Stocks 98.170 98.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.515 17.124
Price to Book 4.357 2.193
Price to Sales 3.045 1.364
Price to Cash Flow 19.323 10.146
Dividend Yield 1.174 2.287
5 Years Earnings Growth 17.310 12.856

Sector Allocation

Name  Net % Category Average
Healthcare 26.820 18.533
Technology 22.430 15.652
Industrials 21.330 29.367
Consumer Defensive 10.430 7.462
Real Estate 5.400 7.080
Consumer Cyclical 5.030 12.048
Financial Services 4.870 6.562
Communication Services 3.690 6.981

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AAK SE0011337708 5.52 282.2 +0.93%
  Medicover SE0009778848 5.09 176.6000 +1.96%
  Beijer Ref SE0015949748 4.45 163.10 +3.92%
  Lagercrantz B SE0014990966 3.99 193.80 +0.16%
  P/f Bakkafrost FO0000000179 3.85 658.00 +1.62%
  ChemoMetec DK0060055861 3.64 472.40 +4.47%
  Hemnet Group AB SE0015671995 3.62 325.80 +1.50%
  Munters SE0009806607 3.62 172.0000 -1.88%
  SWECO B SE0014960373 3.60 161.90 +1.19%
  Harvia Oyj FI4000306873 3.39 42.90 -0.35%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0030164395 927.59M 9.73 4.65 6.33
  SEB Glbl Fund C EUR2 931.72M 19.61 7.61 8.46
  SEB Europe Fund Ce 667.66M 6.57 3.37 6.23
  SEB Europe Fund De 667.66M 6.58 3.36 6.23
  SEB Nordic Small Cap Fund Ce 432.77M 14.62 -9.18 11.57
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