Stockholm - Delayed Quote SEK

SEB Swedish Value Fund (0P00006P9H.ST)

503.45 -0.64 (-0.13%)
At close: October 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 504.10
  • YTD Return 17.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.35B
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.52%
  • Last Dividend 5.28
  • Inception Date May 13, 2016

SEB Investment Management AB

Fund Family

--

Fund Category

5.35B

Net Assets

2016-05-13

Inception Date

Performance Overview: 0P00006P9H.ST

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Trailing returns as of .

YTD Return

0P00006P9H.ST
17.24%
Category
0.00%
 

1-Year Return

0P00006P9H.ST
26.90%
Category
0.00%
 

3-Year Return

0P00006P9H.ST
13.20%
Category
0.00%
 

5-Year Return

0P00006P9H.ST
14.97%
Category
0.00%
 

Holdings: 0P00006P9H.ST

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Top 10 Holdings (90.75% of Total Assets)

SymbolCompany% Assets
VOLV B
VOLV B 16.64%
INVE B
INVE B 14.86%
SWED-A.ST
Swedbank AB (publ) 13.01%
8TRA.BE
Traton SE 9.39%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 9.08%
SHB-A.ST
Svenska Handelsbanken AB (publ) 8.92%
INDU C
INDU C 6.45%
NDA-SE.ST
Nordea Bank Abp 4.95%
DANSKE.CO
Danske Bank A/S 4.51%
BOL.ST
Boliden AB (publ) 2.93%

Sector Weightings

Sector0P00006P9H.ST
Industrials   27.73%
Healthcare   2.49%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006P9H.ST

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Research Reports: 0P00006P9H.ST

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