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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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838.531 +5.900 +0.71%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.33M

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

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Name	Net %	Long %	Short %
Cash	1.080	1.100	0.020
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.471	15.898
Price to Book	4.231	2.151
Price to Sales	2.966	1.330
Price to Cash Flow	18.931	10.324
Dividend Yield	1.218	2.399
5 Years Earnings Growth	13.329	12.384

Sector Allocation

Name	Net %	Category Average
Healthcare	26.200	18.881
Technology	25.020	15.151
Industrials	20.840	28.041
Consumer Defensive	10.510	7.923
Real Estate	5.240	7.019
Consumer Cyclical	5.180	11.997
Financial Services	3.710	6.306
Communication Services	3.310	6.896

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	5.35	497.80	-1.72%
AAK	SE0011337708	5.05	313.0	-0.63%
Medicover	SE0009778848	4.86	207.5000	-0.24%
Beijer Ref	SE0015949748	4.74	167.35	-0.59%
P/f Bakkafrost	FO0000000179	4.39	621.00	-1.11%
Lagercrantz B	SE0014990966	4.26	217.00	-0.18%
Invisio Communications AB	SE0001200015	3.96	332.50	-0.30%
Netcompany	DK0060952919	3.75	330.80	-1.78%
SWECO B	SE0014960373	3.54	172.60	-1.37%
Fortnox	SE0017161243	3.53	72.20	+0.50%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	992.48M	9.83	3.67	6.16
SEB Glbl Fund C EUR2	971.22M	26.11	6.74	8.53
SEB Europe Fund Ce	676.23M	4.99	1.60	5.94
SEB Europe Fund De	676.23M	4.96	1.58	5.94
SEB Nordic Small Cap Fund Ce	465.33M	18.18	-8.72	11.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	838.531	+5.900	+0.71%