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Seb Swedish Value Fund (0P00006P9H)

Stockholm

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516.138 -1.830 -0.35%

19/07 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001838004

Asset Class: Equity

General
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0P00006P9H Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Swedish Value Fund (0P00006P9H) fund. Our SEB Swedish Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.610	0.930	0.320
Stocks	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.274	13.453
Price to Book	1.231	2.162
Price to Sales	1.200	1.710
Price to Cash Flow	4.688	11.973
Dividend Yield	5.311	2.829
5 Years Earnings Growth	5.510	8.284

Sector Allocation

Name	Net %	Category Average
Financial Services	62.490	21.254
Industrials	27.310	40.018
Basic Materials	4.960	4.581
Healthcare	3.240	9.600
Consumer Defensive	2.000	4.463

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volvo B	SE0000115446	16.94	286.30	+1.74%
Investor B	SE0015811963	14.08	298.8	+1.51%
Swedbank A	SE0000242455	13.28	223.70	+1.54%
SEB A	SE0000148884	9.22	163.05	+1.34%
Traton	DE000TRAT0N7	9.02	31.50	+1.61%
Svenska Handelsbanken A	SE0007100599	8.70	107.55	+0.56%
Industrivarden C	SE0000107203	7.95	361.70	+2.00%
Danske Bank	DK0010274414	4.61	209.4	-2.56%
Nordea Bank	FI4000297767	4.28	10.810	+2.71%
Boliden	SE0020050417	3.25	316.80	+1.44%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	41.96B	12.02	5.20	10.88
SEB Varldenfond	41.22B	10.75	8.12	7.59
SEB Sverige Indexfond	41.96B	10.25	4.16	10.73
SEB Sverige Indexfond utd	41.96B	10.25	4.16	10.73
SEB Sverigefond Smabolag C R	26.16B	14.64	5.23	17.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Swedish Value.	516.138	-1.830	-0.35%