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Seb Stiftelsefond Balanserad (0P0000SLZG)

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160.772 -0.617    -0.38%
27/03 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 11.83B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0002159889 
Asset Class:  Equity
SEB Stiftelsefond Balanserad 160.772 -0.617 -0.38%

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 %
Stocks 53.060 54.290 1.230
Bonds 32.780 32.810 0.030
Convertible 0.070 0.070 0.000
Preferred 0.090 0.090 0.000
Other 14.050 14.490 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.269 16.389
Price to Book 2.172 2.504
Price to Sales 1.926 1.935
Price to Cash Flow 12.108 11.927
Dividend Yield 2.539 2.350
5 Years Earnings Growth 10.553 10.097

Sector Allocation

Name  Net % Category Average
Industrials 32.070 23.181
Financial Services 23.840 18.088
Technology 15.030 17.553
Healthcare 10.150 11.713
Consumer Cyclical 4.290 8.482
Real Estate 4.050 3.927
Consumer Defensive 3.900 5.730
Communication Services 2.880 6.635
Basic Materials 2.670 4.543
Utilities 0.830 1.457
Energy 0.300 0.894

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 9.98 171.120 -1.58%
  SEB Korträntefond SEK SE0000984080 8.55 11.088 +0.01%
  SEB Swedish Value Fund SE0001838004 7.73 538.830 -1.88%
  SEB Dynamic Bond Fund C (SEK) LU0979738498 7.42 115.506 +0.10%
  SEB Sverigefond Småbolag C/R SE0000434201 6.98 665.923 -0.92%
SEB Micro Cap LU0322420497 5.24 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 5.14 - -
Kvartil Investmentbolag+ Calculus C SE0013121472 4.11 - -
  SEB Stiftelsefond Sverige SE0000433278 4.03 36.006 -1.33%
  SEB Fund 3 - SEB U.S. Index Fund C LU0268529194 3.36 10.601 -0.39%

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 43.5B 8.11 8.01 9.24
  SEB Sverige Indexfond utd 43.5B 8.11 8.01 9.24
  SEB Sverige Indexfond Institutional 43.5B 8.68 8.25 9.41
  SEB Varldenfond 38.16B 0.80 8.07 6.08
  SEB Dynamisk Aktiefond Inst 22.84B -2.49 13.69 -
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