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SEB Blandfond Sverige (0P00000LU5.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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261.82-0.73 (-0.28%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.57%
Stocks54.24%
Bonds45.11%
Others0.00%
Preferred0.00%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P00000LU5.ST
Basic materials
1.33%
Consumer cyclical
1.80%
Financial services
29.56%
Property
2.68%
Consumer defensive
0.40%
Healthcare
10.97%
Utilities
0.48%
Communication services
0.20%
Energy
0.00%
Industrials
44.67%
Technology
7.90%

Equity holdings

Average0P00000LU5.STCategory average
Price/Earnings0.08N/A
Price/book0.43N/A
Price/sales0.39N/A
Price/Cash flow0.05N/A
Median market cap286,690.28N/A
3-year earnings growth25.13N/A

Bond holdings

Average0P00000LU5.STCategory average
Maturity9.77N/A
Duration2.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000LU5.ST
US government15.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (19.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Volvo AB Class BVOLV B5.90%
Investor AB Class BINVE B5.75%
AstraZeneca PLCAZN.L3.94%
Hexagon AB Class BHEXA-B.ST3.91%