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Seb Världenfond (0P00000LRZ)

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22.193 -0.069    -0.31%
10/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 35.5B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0000984098 
Asset Class:  Equity
SEB Världenfond 22.193 -0.069 -0.31%

0P00000LRZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Världenfond (0P00000LRZ) fund. Our SEB Världenfond 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 73.400 73.400 0.000
Bonds 36.590 36.590 0.000
Preferred 0.100 0.100 0.000
Other 0.850 0.900 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.473 16.811
Price to Book 2.882 2.579
Price to Sales 2.145 2.011
Price to Cash Flow 9.863 11.376
Dividend Yield 2.477 2.240
5 Years Earnings Growth 9.989 10.584

Sector Allocation

Name  Net % Category Average
Technology 21.640 20.596
Financial Services 19.950 17.324
Industrials 17.650 19.097
Healthcare 12.540 11.106
Communication Services 8.560 7.254
Consumer Cyclical 8.370 8.682
Consumer Defensive 3.700 5.230
Real Estate 3.170 4.812
Basic Materials 3.010 3.638
Utilities 1.300 3.043
Energy 0.120 1.106

Region Allocation

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

Top Holdings

Number of long holdings: 409

Number of short holdings: 3

Name ISIN Weight % Last Change %
2 Year Treasury Note Future June 25 - 10.29 - -
Stadshypotek AB 2% SE0011062892 3.43 - -
  NVIDIA US67066G1040 3.13 110.93 +3.12%
  Apple US0378331005 2.51 198.15 +4.06%
Swedish Covered Bond Corporation 4% SE0021021631 2.47 - -
  Investor B SE0015811963 2.28 270.0 -0.59%
Swedbank Mortgage AB (publ) 1% SE0016828529 2.18 - -
  Volvo B SE0000115446 2.03 241.70 +0.71%
  Meta Platforms US30303M1027 2.02 543.57 -0.50%
  JPMorgan US46625H1005 1.73 236.20 +4.00%

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 39.12B -0.91 4.03 8.40
  SEB Sverige Indexfond 39.12B -0.92 3.98 8.29
  SEB Sverige Indexfond utd 39.12B -0.92 3.98 8.29
  SEB Sverigefond Smabolag C R 23.69B -2.92 2.59 15.24
  SEB Sverige Smabol C R utd 23.69B -2.92 2.59 15.24
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