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Seb Active 30 A (0P0001NPGV)

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179.200 +0.400    +0.22%
30/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0016075881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.36B
SEB Active 30 A 179.200 +0.400 +0.22%

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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Status

Name  Net %  Long %  Short %
Stocks 319.880 322.130 2.250
Bonds 75.690 75.910 0.220
Convertible 0.400 0.400 0.000
Preferred 0.080 0.080 0.000
Other 3.360 3.380 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.932 16.615
Price to Book 2.653 2.644
Price to Sales 1.988 1.928
Price to Cash Flow 11.687 11.676
Dividend Yield 2.327 2.419
5 Years Earnings Growth 10.888 10.719

Sector Allocation

Name  Net % Category Average
Derivative -0.782 19.578
Government 26.638 20.482
Corporate 26.373 28.037
Securitized 23.437 17.251
Cash -300.049 32.622

Region Allocation

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

Top Holdings

Number of long holdings: 347

Number of short holdings: 53

Name ISIN Weight % Last Change %
  SEB Korträntefond SEK SE0000984080 17.07 11.059 +0.03%
Us 10 Year Treasury Notes March 2015 - 11.48 - -
  SEB Obligationsfond SEK SE0000984072 10.90 11.407 +0.26%
  SEB Inst Obligationsfond SEK SE0008992259 10.24 10.243 +0.17%
  SEB Nordenfond SE0000984189 5.65 62.665 -0.02%
SEB Global High Yield Fund IC H-SEK LU0977257053 5.62 - -
SEB Danish Mortgage Bond IC H-SEK LU1545248780 5.03 - -
  SEB Corporate Bond Fund SEK C LU0133012632 4.99 18.453 +0.21%
Barrow Hanley ConsciousGlblValEqS2USDAcc IE0005G32DN6 4.80 - -
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 4.24 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 47.11B 8.76 -0.92 10.09
  SEB Sverige Indexfond 47.11B 8.70 -0.97 9.97
  SEB Sverige Indexfond utd 47.11B 8.70 -0.97 9.97
  SEB Varldenfond 42.25B 16.11 5.74 6.86
  SEB Dynamisk Aktiefond Utd 27.27B 25.79 12.38 11.59
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