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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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774.033 -4.720 -0.61%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 456.45M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385665715

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.850	0.850	0.000
Stocks	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.355	16.831
Price to Book	4.041	1.958
Price to Sales	2.921	1.178
Price to Cash Flow	18.588	9.428
Dividend Yield	1.149	2.446
5 Years Earnings Growth	15.324	11.084

Sector Allocation

Name	Net %	Category Average
Healthcare	25.510	17.889
Technology	23.360	15.538
Industrials	22.520	27.287
Consumer Defensive	9.960	7.428
Financial Services	5.970	7.686
Consumer Cyclical	5.290	13.021
Real Estate	4.630	6.884
Communication Services	2.750	5.203

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medicover	SE0009778848	5.35	190.4000	-1.24%
AAK	SE0011337708	4.95	310.6	+0.65%
Beijer Ref	SE0015949748	4.61	163.50	+0.62%
P/f Bakkafrost	FO0000000179	3.86	542.00	-2.78%
Lagercrantz B	SE0014990966	3.73	172.20	-1.54%
Invisio Communications AB	SE0001200015	3.65	233.00	-1.89%
Munters	SE0009806607	3.61	199.8000	-1.09%
ChemoMetec	DK0060055861	3.32	304.60	+2.70%
Mycronic publ AB	SE0000375115	3.31	408.60	-2.58%
Fortnox	SE0017161243	3.31	63.98	+0.79%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	912.02M	10.96	7.50	6.27
SEB Glbl Fund C EUR2	914.75M	12.98	9.39	8.89
SEB Europe Fund Ce	728.69M	8.63	6.09	6.54
SEB Europe Fund De	728.69M	8.61	6.08	6.53
SEB Nordic Small Cap Fund Ce	456.45M	15.75	-4.75	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	774.033	-4.720	-0.61%