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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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840.677 -9.430 -1.11%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.1M

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0P0000KNCD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Nordic Small Cap Fund IC (0P0000KNCD) fund. Our SEB Nordic Small Cap Fund IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.920	15.910
Price to Book	4.294	2.153
Price to Sales	3.008	1.331
Price to Cash Flow	19.122	10.335
Dividend Yield	1.165	2.397
5 Years Earnings Growth	14.698	12.454

Sector Allocation

Name	Net %	Category Average
Healthcare	26.700	18.900
Technology	25.400	15.162
Industrials	20.380	28.019
Consumer Defensive	10.470	7.919
Consumer Cyclical	5.280	12.009
Real Estate	5.120	7.005
Communication Services	3.360	6.899
Financial Services	3.290	6.296

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	5.40	540.00	+1.12%
AAK	SE0011337708	5.36	318.4	-1.55%
Medicover	SE0009778848	5.26	207.5000	-0.48%
Beijer Ref	SE0015949748	4.45	163.75	0.00%
Lagercrantz B	SE0014990966	4.43	227.20	-0.70%
P/f Bakkafrost	FO0000000179	4.16	617.50	-0.24%
Invisio Communications AB	SE0001200015	3.84	334.50	-2.05%
Netcompany	DK0060952919	3.82	278.40	+0.14%
Fortnox	SE0017161243	3.71	76.84	+0.08%
SWECO B	SE0014960373	3.53	171.30	+0.53%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.02B	9.83	3.67	6.16
SEB Glbl Fund C EUR2	957.59M	26.11	6.74	8.53
SEB Europe Fund Ce	692.67M	4.99	1.60	5.94
SEB Europe Fund De	686.82M	4.96	1.58	5.94
SEB Nordic Small Cap Fund Ce	463.1M	18.18	-8.72	11.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	840.677	-9.430	-1.11%