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Seb Active 30 A (0P0001NPGV)

Stockholm

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172.722 +0.341 +0.20%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0016075881

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.78B

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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	119.330	121.270	1.940
Bonds	80.440	80.510	0.070
Convertible	0.550	0.550	0.000
Preferred	0.100	0.100	0.000
Other	9.310	9.330	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	17.076
Price to Book	2.499	2.628
Price to Sales	2.032	1.949
Price to Cash Flow	11.340	11.627
Dividend Yield	2.438	2.399
5 Years Earnings Growth	11.184	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.101	22.455
Government	33.681	21.802
Corporate	24.413	25.970
Securitized	23.087	17.813
Cash	-108.933	25.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
SEB Korträntefond SEK	SE0000984080	16.99	11.091	0.00%
SEB Obligationsfond SEK	SE0000984072	10.76	11.340	-0.04%
2 Year Treasury Note Future Mar 25	-	10.37	-	-
SEB Inst Obligationsfond SEK	SE0008992259	10.11	10.172	0.00%
SEB Corporate Bond Fund SEK C	LU0133012632	8.25	18.478	+0.08%
Us 10 Year Treasury Notes March 2015	-	8.12	-	-
SEB Nordenfond	SE0000984189	5.88	58.322	-1.94%
SEB Global High Yield Fund IC H-SEK	LU0977257053	5.61	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	4.95	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	4.74	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	42.78B	8.11	8.01	9.24
SEB Sverige Indexfond utd	42.78B	8.11	8.01	9.24
SEB Sverige Indexfond Institutional	42.78B	8.68	8.25	9.41
SEB Varldenfond	37.73B	0.80	8.07	6.08
SEB Dynamisk Aktiefond Inst	22.52B	-2.49	13.69	-

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