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

12.76 %

1 Year rank in sector

77/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 18.1 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    100%
  • Industrials
    30%
  • Financials
    28%
  • Consumer Discretionary
    12%
  • Information Technology
    7%
  • Consumer Staples
    5%
  • Swedish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %3.68 %12.62 %30.56 %91.67 %
Sector4.29 %7.88 %18.48 %42.12 %62.97 %
Rank within sector77 / 10279 / 10177 / 9964 / 9424 / 85
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.77 %9.05 %9.13 %9.88 %15.17 %
Sector4.07 %14.85 %9.63 %9.17 %1.69 %
Rank within sector53 / 10280 / 9931 / 9850 / 9421 / 87
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-1.88
Beta1.04
Sharpe0.44
Volatility13.31
Tracking error6.1
Information ratio-0.27
R-Squared0.78

Price movement

52 week high354.9088
52 week low306.51
Current bid price0
Current offer price0
Current mid price349.0206

Holdings by region

  • 100% Sweden

Holdings by sector

  • 30% Industrials
  • 28% Financials
  • 12% Consumer Discretionary
  • 7% Information Technology
  • 5% Consumer Staples
  • 5% Health Care
  • 4% Basic Materials
  • 4% Property
  • 4% Telecommunications
  • 1% Energy

Holdings by asset type

  • 100% Swedish Equities

Individual holdings

  • 6.4% NORDEA BANK AB
  • 5.8% ATLAS COPCO AB
  • 5.1% HENNES & MAURITZ AB
  • 4.6% INVESTOR AB
  • 4.5% VOLVO(AB)
  • 3.4% SVENSKA HANDELSBANKEN
  • 3.4% SWEDBANK AB
  • 3.3% SKANDINAVISKA ENSKILDA BANKEN
  • 3% ASSA ABLOY AB
  • 2.9% TELEFONAKTIEBOLAGET LM ERI