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Seb Active 30 A (0P0001NPGV)

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167.350 +0.630    +0.38%
06/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0016075881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.83B
SEB Active 30 A 167.350 +0.630 +0.38%

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 37.530 38.330 0.800
Bonds 72.390 72.410 0.020
Convertible 0.110 0.110 0.000
Other 1.680 1.690 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.909 16.588
Price to Book 2.254 2.426
Price to Sales 1.501 1.740
Price to Cash Flow 8.795 10.799
Dividend Yield 2.582 2.510
5 Years Earnings Growth 11.541 10.691

Sector Allocation

Name  Net % Category Average
Financial Services 19.150 17.858
Technology 17.400 17.255
Industrials 15.950 17.754
Healthcare 13.900 11.845
Consumer Cyclical 9.890 9.188
Basic Materials 6.830 4.860
Consumer Defensive 6.240 8.182
Communication Services 6.100 6.788
Energy 1.820 1.188
Real Estate 1.810 5.561
Utilities 0.920 1.901

Region Allocation

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

Top Holdings

Number of long holdings: 383

Number of short holdings: 36

Name ISIN Weight % Last Change %
  SEB Korträntefond SEK SE0000984080 18.68 10.730 +0.03%
  SEB Obligationsfond SEK SE0000984072 10.63 10.971 +0.26%
  SEB Inst Obligationsfond SEK SE0008992259 10.27 9.843 +0.15%
Us Treasury Notes 10 Year June 2013 - 7.35 - -
SEB Global High Yield Fund IC H-SEK LU0977257053 7.06 - -
Barrow Hanley Global ESG Val Eq S USDAcc IE000U6OBX96 6.75 - -
  T. Rowe Price Funds SICAV - Global Focused Growth LU0143563046 6.31 47.760 +0.55%
  SEB Nordenfond SE0000984189 5.05 60.817 +1.18%
  SEB Corporate Bond Fund SEK C LU0133012632 4.95 17.766 +0.34%
SEB Danish Mortgage Bond IC H-SEK LU1545248780 4.75 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Varldenfond 40.68B 5.31 9.09 7.77
  SEB Sverige Indexfond 39.79B 7.28 5.58 10.88
  SEB Sverige Indexfond utd 39.79B 7.28 5.58 10.88
  SEB Sverige Indexfond Institutional 39.79B 7.69 11.26 -
  SEB Sverige Smabol C R utd 24.15B 8.40 7.44 17.87
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