Stockholm - Delayed Quote SEK

SEB Dynamisk Aktiefond (0P00000LQC.ST)

26.74 -0.13 (-0.48%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (28.67% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.97%
MSFT
Microsoft Corporation 3.53%
AAPL
Apple Inc. 3.45%
META
Meta Platforms, Inc. 3.34%
NOVO-B.CO
Novo Nordisk A/S 2.46%
ABBV
AbbVie Inc. 2.45%
V
Visa Inc. 2.21%
AMAT
Applied Materials, Inc. 2.17%
CL
Colgate-Palmolive Company 2.08%
MRK
Merck & Co., Inc. 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000LQC.ST
Technology   23.92%
Healthcare   13.94%
Financial Services   13.27%
Consumer Cyclical   12.61%
Industrials   11.17%
Communication Services   7.10%
Basic Materials   6.05%
Real Estate   4.79%
Consumer Defensive   4.78%
Utilities   1.44%
Energy   0.94%

Overall Portfolio Composition (%)

Cash 0.80%
Stocks 97.11%
Bonds 0.00%
Others 1.94%
Preferred 0.15%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000LQC.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.33 --
Price/Sales 0.61 --
Price/Cashflow 0.1 --
Median Market Cap 883,440.69 --
3 Year Earnings Growth 26.76 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEB Investment Management AB
Net Assets 23.7B
YTD Return 17.70%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2013

Fund Summary

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