SEB Sweden Equity Fund C (SEK) (0P00000LJZ) - Composition

closes in 1h 52m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.78 -3.58%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.78 -3.58%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.78 -3.58%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.78 -3.58%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

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SEB Sweden Equity Fund C (SEK)

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Composition

Weight by sector

47.67% Industrials

36.94% Financial Services

8.79% Healthcare

Industrials

47.67%

Financial Services

36.94%

Healthcare

8.79%

Technology

4.31%

Consumer Cyclical

1.22%

Realestate

1.07%

Asset allocation

98.41% Stocks

Stocks

98.41%

Cash

1.59%

Top 10 holdings (59.80% of total assets)

9.96% Investor AB Class B

8.50% Swedbank AB Class A

8.19% Volvo AB Class B

5.45% Nordea Bank Abp

Investor AB Class B

Swedbank AB Class A SWED.A

Volvo AB Class B VOLV.B

Nordea Bank Abp NDA.SE

AstraZeneca PLC AZN

Atlas Copco AB Class A ATCO.A

Skandinaviska Enskilda Banken AB Class A SEB.A

Sandvik AB SAND

EQT AB Ordinary Shares EQT

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