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Seb Active 30 A (0P0001NPGV)

Stockholm

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175.871 -1.540 -0.87%

19/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0016075881

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.07B

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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	38.080	38.470	0.390
Bonds	74.340	74.550	0.210
Convertible	0.250	0.250	0.000
Preferred	0.080	0.080	0.000
Other	3.200	3.220	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	16.732
Price to Book	2.631	2.636
Price to Sales	1.987	1.929
Price to Cash Flow	12.320	11.652
Dividend Yield	2.315	2.421
5 Years Earnings Growth	11.993	11.185

Sector Allocation

Name	Net %	Category Average
Technology	20.970	19.136
Financial Services	17.910	17.826
Industrials	13.640	16.965
Healthcare	12.190	11.271
Consumer Cyclical	11.440	9.015
Communication Services	7.730	7.344
Consumer Defensive	5.570	7.697
Basic Materials	4.800	4.348
Real Estate	2.560	5.823
Energy	1.630	1.031
Utilities	1.560	1.927

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
SEB Korträntefond SEK	SE0000984080	17.19	11.009	+0.02%
SEB Obligationsfond SEK	SE0000984072	11.00	11.323	-0.41%
10 Year Treasury Note Future Dec 24	-	10.62	-	-
SEB Inst Obligationsfond SEK	SE0008992259	10.34	10.160	+0.10%
SEB Nordenfond	SE0000984189	5.80	57.194	-2.74%
SEB Global High Yield Fund IC H-SEK	LU0977257053	5.66	-	-
Barrow Hanley Global ESG Val Eq S2USDAcc	IE0005G32DN6	5.15	-	-
SEB Corporate Bond Fund SEK C	LU0133012632	5.04	18.354	+0.11%
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	5.03	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	4.08	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	42.64B	10.62	2.11	10.76
SEB Sverige Indexfond	42.64B	9.80	0.88	10.20
SEB Sverige Indexfond utd	42.64B	9.80	0.88	10.20
SEB Varldenfond	41.02B	14.00	7.43	7.10
SEB Sverigefond Smabolag C R	25.4B	15.77	1.32	17.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Active 30 A	175.871	-1.540	-0.87%