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Seb Stiftelsefond Balanserad (0P0000SLZG)

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150.394 +0.531    +0.35%
11/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0002159889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.1B
SEB Stiftelsefond Balanserad 150.394 +0.531 +0.35%

0P0000SLZG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Stiftelsefond Balanserad (0P0000SLZG) fund. Our SEB Stiftelsefond Balanserad 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 0.080 26.640 26.560
Stocks 53.420 55.290 1.870
Bonds 32.800 32.830 0.030
Convertible 0.110 0.110 0.000
Preferred 0.100 0.100 0.000
Other 13.500 13.850 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.285 16.117
Price to Book 2.156 2.456
Price to Sales 2.043 1.905
Price to Cash Flow 12.602 11.732
Dividend Yield 2.431 2.378
5 Years Earnings Growth 11.574 10.047

Sector Allocation

Name  Net % Category Average
Industrials 33.520 22.985
Financial Services 24.850 18.181
Technology 13.550 17.503
Healthcare 9.670 11.695
Consumer Cyclical 4.140 8.484
Real Estate 3.940 3.878
Consumer Defensive 3.450 5.684
Communication Services 3.000 6.730
Basic Materials 2.720 4.559
Utilities 0.810 1.537
Energy 0.350 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: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SEB Sustainability Fund Sweden C LU0047322432 10.18 155.635 +2.29%
  SEB Korträntefond SEK SE0000984080 8.63 11.093 +0.02%
  SEB Swedish Value Fund SE0001838004 8.31 488.231 +2.45%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 7.51 115.182 +0.13%
  SEB Sverigefond Småbolag C/R SE0000434201 6.83 632.434 +1.76%
SEB Micro Cap LU0322420497 4.90 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 4.86 - -
Kvartil Investmentbolag+ Calculus C SE0013121472 4.19 - -
  SEB Stiftelsefond Sverige SE0000433278 4.06 33.115 +2.23%
  SEB Fund 3 - SEB U.S. Index Fund C LU0268529194 3.21 9.985 +1.83%

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 39.25B -0.92 3.98 8.29
  SEB Sverige Indexfond utd 39.25B -0.92 3.98 8.29
  SEB Sverige Indexfond Institutional 39.25B -0.91 4.03 8.40
  SEB Varldenfond 35.84B -6.44 5.30 5.08
  SEB Sverigefond Smabolag C R 24.16B -2.92 2.59 15.24
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