Fact sheet: SEB Nordenfond

Fund information

Fund name
SEB Nordenfond A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Martin Ingelgård
since 06/06/1997
Fund objective
-
Benchmark
VINX Benchmark Cap Net Return Index
Investment style
-
Investment method
-

Quick stats

1 Year return

19.05 %

1 Year rank in sector

51/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 6.5 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    32%
  • Industrials
    27%
  • Consumer Staples
    10%
  • Materials
    10%
  • Consumer Discretionary
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.75 %9.7 %19.05 %41.09 %109.87 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector1 / 9812 / 9651 / 9617 / 835 / 71
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.11 %8.74 %13.15 %21.34 %24.22 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector35 / 9621 / 8930 / 831 / 8032 / 72
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha3.24
Beta0.9
Sharpe0.66
Volatility12.3
Tracking error5.3
Information ratio0.43
R-Squared0.82

Price movement

52 week high29.1588
52 week low23.8796
Current bid price0
Current offer price0
Current mid price28.7582

Holdings by region

-

Holdings by sector

  • 32% Financials
  • 27% Industrials
  • 10% Consumer Staples
  • 10% Materials
  • 9% Consumer Discretionary
  • 9% Health Care
  • 1% Energy
  • 1% Others
  • 1% Utilities

Holdings by asset type

-

Individual holdings

  • 9.53% INVESTOR AB
  • 8.49% NOVO-NORDISK AS
  • 5.93% SKANDINAVISKA ENSKILDA BANKEN AB
  • 4.78% AUTOLIV INC
  • 4.61% NORDEA BANK AB
  • 4.1% DANSKE BANK
  • 3.61% PANDORA AS
  • 3.35% DNB ASA
  • 3.33% DSV
  • 3.32% STORA ENSO OYJ