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Seb Stiftelsefond Balanserad (0P0000SLZG)

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168.577 +0.800    +0.48%
30/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0002159889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.27B
SEB Stiftelsefond Balanserad 168.577 +0.800 +0.48%

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 0.440 26.910 26.470
Stocks 56.800 58.020 1.220
Bonds 33.610 33.630 0.020
Convertible 0.090 0.090 0.000
Preferred 0.090 0.090 0.000
Other 8.970 9.400 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.735 15.768
Price to Book 2.185 2.516
Price to Sales 1.730 1.902
Price to Cash Flow 11.678 11.951
Dividend Yield 2.587 2.386
5 Years Earnings Growth 10.441 10.595

Sector Allocation

Name  Net % Category Average
Industrials 28.710 22.520
Financial Services 23.740 18.074
Technology 15.910 17.759
Healthcare 10.620 11.914
Consumer Cyclical 5.220 8.507
Consumer Defensive 4.310 5.749
Real Estate 4.040 4.061
Communication Services 3.290 6.410
Basic Materials 2.760 4.497
Utilities 0.740 1.490
Energy 0.670 0.917

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SEB Sustainability Fund Sweden C LU0047322432 9.52 181.423 +0.61%
  SEB Korträntefond SEK SE0000984080 8.87 11.059 +0.03%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 7.65 115.209 +0.13%
  SEB Swedish Value Fund SE0001838004 7.38 541.231 -0.32%
  SEB Sverigefond Småbolag C/R SE0000434201 6.84 722.765 +0.61%
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 5.19 - -
SEB Micro Cap LU0322420497 5.18 - -
Kvartil Investmentbolag+ Calculus C SE0013121472 3.91 - -
  SEB Stiftelsefond Sverige SE0000433278 3.87 38.565 +0.64%
  SEB Fund 3 - SEB U.S. Index Fund C LU0268529194 3.41 11.428 -0.40%

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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