Fact sheet: SEB Sverige

Fund information

Fund name
SEB Sverige A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Caroline Forsberg
since 01/09/2015
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.94 %

1 Year rank in sector

83/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 15.2 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    98%
  • Money Market
    2%
  • Industrials
    30%
  • Financials
    29%
  • Consumer Discretionary
    13%
  • Consumer Staples
    7%
  • Health Care
    7%
  • Swedish Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %-1.86 %13.94 %29.19 %96.12 %
Sector-2.35 %1.06 %20.47 %34.51 %71.37 %
Rank within sector40 / 9970 / 9883 / 9759 / 8932 / 83
Quartile th2 nd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.05 %6.88 %6.7 %18.23 %25.26 %
Sector12.74 %9.63 %9.17 %1.69 %17.53 %
Rank within sector73 / 9735 / 9760 / 9315 / 8639 / 84
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha0.4
Beta0.92
Sharpe0.57
Volatility12.22
Tracking error6.21
Information ratio-0.09
R-Squared0.74

Price movement

52 week high20.4051
52 week low17.2258
Current bid price0
Current offer price0
Current mid price19.6339

Holdings by region

  • 98% Sweden
  • 2% Money Market

Holdings by sector

  • 30% Industrials
  • 29% Financials
  • 13% Consumer Discretionary
  • 7% Consumer Staples
  • 7% Health Care
  • 4% Information Technology
  • 4% Property
  • 3% Basic Materials
  • 3% Others

Holdings by asset type

  • 98% Swedish Equities
  • 2% Money Market

Individual holdings

  • 9.6% INVESTOR AB
  • 6.6% SWEDBANK AB
  • 6% SKANDINAVISKA ENSKILDA BANKEN AB
  • 5.6% VOLVO(AB)
  • 5.2% ATLAS COPCO AB
  • 4.2% HEXAGON AB
  • 3.6% ESSITY AB
  • 3.6% NORDEA BANK AB
  • 3.4% AUTOLIV INC
  • 3.4% HENNES & MAURITZ AB