Fact sheet: SEB Teknologi

Fund information

Fund name
SEB Teknologi A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Andreas Hansen
since 15/04/1988
Fund objective
The Fund is an actively managed fund that invests in equity and equity related instruments in the technology sector worldwide.
Benchmark
MSCI World Information Technology Index
Investment style
-
Investment method
-

Quick stats

1 Year return

13.44 %

1 Year rank in sector

26/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 5.0 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99%
  • Money Market
    1%
  • Data Processing
    23%
  • Software
    21%
  • Components & Instruments
    18%
  • Internet
    14%
  • Computers
    13%
  • International Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %-0.55 %13.44 %53.06 %113.57 %
Sector4.03 %10.48 %25.31 %48.55 %97.75 %
Rank within sector27 / 3527 / 3226 / 3016 / 267 / 25
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.78 %15.5 %12.92 %29.73 %24.37 %
Sector21.97 %9.86 %8 %11.26 %26.51 %
Rank within sector27 / 316 / 297 / 263 / 2516 / 25
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha2.16
Beta1.02
Sharpe0.81
Volatility15.66
Tracking error8.6
Information ratio0.24
R-Squared0.69

Price movement

52 week high38.8862
52 week low32.2558
Current bid price0
Current offer price0
Current mid price36.8166

Holdings by region

  • 99% International
  • 1% Money Market

Holdings by sector

  • 23% Data Processing
  • 21% Software
  • 18% Components & Instruments
  • 14% Internet
  • 13% Computers
  • 7% Communications Equipment
  • 3% Household Goods
  • 1% Money Market

Holdings by asset type

  • 99% International Equities
  • 1% Money Market

Individual holdings

  • 9.3% APPLE INC
  • 8.4% ALPHABET INC
  • 7.01% MICROSOFT CORP
  • 5.53% NASDAQ INC
  • 3.84% MASTERCARD INC
  • 3.37% TEXAS INSTRUMENTS INC
  • 3.33% FACEBOOK INC
  • 3.27% ACCENTURE PLC
  • 2.43% NEUSTAR INC
  • 2.26% AMPHENOL CORP