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Seb Stiftelsefond Balanserad (0P0000SLZG)

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165.768 +0.430    +0.26%
15/05 - Delayed Data. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.18B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0002159889 
Asset Class:  Equity
SEB Stiftelsefond Balanserad 165.768 +0.430 +0.26%

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 7.020 26.810 19.790
Stocks 57.250 59.250 2.000
Bonds 24.090 24.190 0.100
Convertible 0.080 0.080 0.000
Preferred 0.100 0.100 0.000
Other 11.480 11.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.408 16.304
Price to Book 2.168 2.350
Price to Sales 1.838 1.745
Price to Cash Flow 12.439 11.327
Dividend Yield 2.318 2.376
5 Years Earnings Growth 12.343 11.044

Sector Allocation

Name  Net % Category Average
Industrials 29.350 22.506
Financial Services 22.680 17.857
Technology 15.240 16.964
Healthcare 11.220 12.821
Consumer Cyclical 5.510 8.628
Real Estate 4.740 3.555
Consumer Defensive 4.040 5.803
Basic Materials 3.320 4.687
Communication Services 2.610 6.181
Utilities 0.790 1.708
Energy 0.500 1.050

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 Sverigefond Småbolag C/R SE0000434201 9.98 673.365 +0.33%
  SEB Sustainability Fund Sweden C LU0047322432 8.47 176.704 -0.40%
  SEB Swedish Value Fund SE0001838004 7.44 505.584 -0.76%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 7.21 109.116 +0.09%
SEB Micro Cap LU0322420497 4.98 - -
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 4.95 - -
  Brummer Multi-Strategy SE0000912057 4.26 2,969.483 +1.24%
  SEB Stiftelsefond Sverige SE0000433278 4.06 38.957 -0.32%
  SEB Nordic Small Cap Fund IC LU0385665715 3.85 774.503 +1.27%
  SEB Hållbarhetsfond Sverige Index utd SE0001696857 3.71 259,478 +0.39%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 41.42B 7.66 4.68 10.72
  SEB Varldenfond 41.33B 5.31 9.09 7.77
  SEB Sverige Indexfond utd 41.42B 7.28 5.58 10.88
  SEB Sverige Indexfond Institutional 41.42B 7.69 11.26 -
  SEB Sverige Smabol C R utd 25.22B 8.40 7.44 17.87
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