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Seb Active 55 A (0P0001NPH2)

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214.202 +4.554    +2.17%
10/04 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0016076020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.19B
SEB Active 55 A 214.202 +4.554 +2.17%

0P0001NPH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Active 55 A (0P0001NPH2) fund. Our SEB Active 55 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 55.890 58.710 2.820
Bonds 58.110 58.140 0.030
Convertible 0.150 0.150 0.000
Preferred 0.050 0.050 0.000
Other 9.240 11.380 2.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.999 16.117
Price to Book 2.404 2.456
Price to Sales 2.010 1.905
Price to Cash Flow 10.994 11.732
Dividend Yield 2.498 2.378
5 Years Earnings Growth 11.233 10.047

Sector Allocation

Name  Net % Category Average
Financial Services 21.440 18.181
Technology 18.430 17.503
Industrials 17.510 22.985
Healthcare 10.770 11.695
Consumer Cyclical 9.840 8.484
Communication Services 7.980 6.730
Consumer Defensive 5.390 5.684
Basic Materials 4.320 4.559
Real Estate 2.210 3.878
Utilities 1.430 1.537
Energy 0.690 0.930

Region Allocation

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

Top Holdings

Number of long holdings: 255

Number of short holdings: 47

Name ISIN Weight % Last Change %
  SEB Nordenfond SE0000984189 12.41 53.468 +0.10%
  SEB Korträntefond SEK SE0000984080 11.36 11.092 +0.01%
2 Year Treasury Note Future June 25 - 10.77 - -
Barrow Hanley ConsciousGlblValEqS2USDAcc IE0005G32DN6 8.08 - -
  SEB Obligationsfond SEK SE0000984072 7.42 11.430 +0.08%
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 7.14 - -
Us 10 Year Treasury Notes June 2015 - 6.44 - -
T. Rowe Price Glb Foc Gr I USD LU2055195056 6.00 - -
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 6.00 155.390 -0.10%
MS INVF Global Asset Backed Secs ZH SEK LU1610904333 5.07 - -

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 39.12B -0.92 3.98 8.29
  SEB Sverige Indexfond utd 39.12B -0.92 3.98 8.29
  SEB Sverige Indexfond Institutional 39.12B -0.91 4.03 8.40
  SEB Varldenfond 35.5B -6.44 5.30 5.08
  SEB Sverigefond Smabolag C R 23.69B -2.92 2.59 15.24
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