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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,182.607 +0.290 +0.02%

05/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 27.42B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0012428050

Asset Class: Bond

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0P0001H70O Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB FRN Fond A (0P0001H70O) fund. Our SEB FRN Fond 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 %
Cash	3.540	17.040	13.500
Bonds	96.460	96.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.944	76.292
Securitized	10.169	8.824
Government	4.346	22.833
Cash	3.542	17.686

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 1%	SE0013546066	4.56	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0013101722	3.43	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	2.54	-	-
Electrolux AB 4.003%	XS2675226422	1.65	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	1.45	-	-
Spar Nord Bank A/S 5.553%	DK0030515606	1.42	-	-
TRATON Finance Luxembourg S.A 4.237%	DE000A3LTF59	1.36	-	-
Heimstaden Bostad AB 3.712%	XS2412106853	1.36	-	-
Islandsbanki hf. 6.132%	XS2611087557	1.17	-	-
Ringkjoebing Landbobank A/S 4.578%	XS2784698834	1.14	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	39.54B	0.40	2.82	0.76
SEB Kortrantefond SEK Institutional	39.54B	4.39	2.78	0.83
SEB Kortrantefond SEK utd	39.54B	4.28	2.68	0.73
SEB Corporate Bond Fund SEK C	15.93B	0.64	-0.74	0.54
SEB Corporate Bond Fund SEK D	15.93B	0.64	-0.74	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,182.607	+0.290	+0.02%