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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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719.032 -6.770 -0.93%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 436.8M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385665715

Asset Class: Equity

General
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0P0000KNCD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Nordic Small Cap Fund IC (0P0000KNCD) fund. Our SEB Nordic Small Cap Fund IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.230	1.470	0.240
Shares	98.770	98.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.981	15.869
Price to Book	4.199	1.855
Price to Sales	2.695	1.095
Price to Cash Flow	18.743	8.406
Dividend Yield	1.202	2.392
5 Years Earnings Growth	9.261	10.080

Sector Allocation

Name	Net %	Category Average
Healthcare	24.510	17.725
Technology	23.290	15.035
Industrials	21.410	26.688
Consumer Defensive	11.550	7.687
Financial Services	5.750	8.564
Consumer Cyclical	5.600	13.629
Real Estate	4.660	7.600
Communication Services	3.240	5.105

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AAK	SE0011337708	5.50	284.4	-0.14%
Beijer Ref	SE0015949748	4.46	155.50	+2.07%
Medicover	SE0009778848	3.88	181.4000	+4.49%
ChemoMetec	DK0060055861	3.84	296.80	+2.34%
Lagercrantz B	SE0014990966	3.54	166.50	+1.83%
Fortnox	SE0017161243	3.54	61.56	-0.84%
Harvia Oyj	FI4000306873	3.49	38.60	-3.62%
Lime Tech	SE0011870195	3.23	326.00	+0.93%
Hemnet Group AB	SE0015671995	3.20	289.80	+0.84%
Munters	SE0009806607	3.15	222.4000	+3.93%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	821.69M	7.84	8.17	6.43
SEB Glbl Fund C EUR2	823.49M	13.02	10.36	9.40
SEB Europe Fund Ce	653.44M	6.19	7.32	6.64
SEB Europe Fund De	653.44M	6.19	7.31	6.64
SEB Nordic Small Cap Fund Ce	436.8M	8.73	-2.44	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	719.032	-6.770	-0.93%