Fact sheet: SEB Sverige Index

Fund information

Fund name
SEB Sverige Index A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Peter Svalstedt
since 01/04/2016
Fund objective
The aim of the fund is to invest in equities and equity securities in different sectors in Sweden.
Benchmark
Sweden OMX
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

14.25 %

1 Year rank in sector

77/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 17.6 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    100%
  • Financials
    29%
  • Industrials
    27%
  • Consumer Discretionary
    14%
  • Consumer Staples
    6%
  • Information Technology
    6%
  • Swedish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.19 %-1.43 %14.25 %35.43 %100.27 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector77 / 9981 / 9977 / 9842 / 9024 / 84
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.9 %9.13 %9.88 %15.17 %26.47 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector65 / 9831 / 9749 / 9321 / 8634 / 84
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha1.79
Beta0.99
Sharpe0.71
Volatility13.06
Tracking error6.34
Information ratio0.24
R-Squared0.76

Price movement

52 week high354.9088
52 week low297.007
Current bid price0
Current offer price0
Current mid price342.0541

Holdings by region

  • 100% Sweden

Holdings by sector

  • 29% Financials
  • 27% Industrials
  • 14% Consumer Discretionary
  • 6% Consumer Staples
  • 6% Information Technology
  • 5% Health Care
  • 4% Commodity & Energy
  • 4% Property
  • 4% Telecommunications
  • 1% Energy

Holdings by asset type

  • 100% Swedish Equities

Individual holdings

  • 6.69% HENNES & MAURITZ AB
  • 6.55% NORDEA BANK AB
  • 5.45% ATLAS COPCO AB
  • 4.17% INVESTOR AB
  • 3.98% SWEDBANK AB
  • 3.93% SVENSKA HANDELSBANKEN
  • 3.61% VOLVO(AB)
  • 3.34% SKANDINAVISKA ENSKILDA BANKEN
  • 3% ASSA ABLOY AB
  • 2.9% SVENSKA CELLULOSA AB-SCA