Fact sheet: SEB Stiftelse Sverige

Fund information

Fund name
SEB Stiftelse Sverige A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Thomas Wrang
since 04/01/1999
Fund objective
-
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

12.54 %

1 Year rank in sector

75/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 3.5 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Scandinavia
    100%
  • Financials
    31%
  • Industrials
    27%
  • Consumer Staples
    12%
  • Basic Materials
    7%
  • Consumer Discretionary
    6%
  • Scandinavian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.67 %4.44 %12.54 %37.28 %99.08 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector21 / 9781 / 9775 / 9729 / 8919 / 83
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.73 %10.9 %6.65 %18.48 %28.73 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector76 / 9625 / 9661 / 9212 / 8523 / 83
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha2.45
Beta0.92
Sharpe0.56
Volatility12.62
Tracking error6.95
Information ratio0.22
R-Squared0.7

Price movement

52 week high25.5591
52 week low21.4473
Current bid price0
Current offer price0
Current mid price23.5679

Holdings by region

  • 100% Scandinavia

Holdings by sector

  • 31% Financials
  • 27% Industrials
  • 12% Consumer Staples
  • 7% Basic Materials
  • 6% Consumer Discretionary
  • 6% Health Care
  • 6% Information Technology
  • 4% Property
  • 1% Money Market

Holdings by asset type

  • 100% Scandinavian Equities

Individual holdings

  • 9.87% INVESTOR AB
  • 8.78% VOLVO(AB)
  • 6.44% SVENSKA CELLULOSA AB-SCA
  • 5.76% NORDEA BANK AB
  • 5.15% SKANDINAVISKA ENSKILDA BAN
  • 4.91% ATLAS COPCO AB
  • 4.83% TRELLEBORG AB
  • 4.2% SWEDBANK AB
  • 3.97% ASTRAZENECA PLC
  • 3.9% ANGPANNEFORENINGEN SEK