Stockholm - Delayed Quote SEK

SEB Sverige Indexnära B utd (0P0000Y4W2.ST)

234.47 -0.57 (-0.24%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000Y4W2.ST
DELL
  • Previous Close 235.04
  • YTD Return 7.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 39.25B
  • Beta (5Y Monthly) 1.12
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 0.06%
  • Last Dividend 7.74
  • Inception Date May 7, 2014

SEB Investment Management AB

Fund Family

--

Fund Category

39.25B

Net Assets

2014-05-07

Inception Date

Performance Overview: 0P0000Y4W2.ST

Trailing returns as of .

YTD Return

0P0000Y4W2.ST
7.28%
Category
0.00%
 

1-Year Return

0P0000Y4W2.ST
18.57%
Category
0.00%
 

3-Year Return

0P0000Y4W2.ST
5.58%
Category
0.00%
 

5-Year Return

0P0000Y4W2.ST
12.65%
Category
0.00%
 

Holdings: 0P0000Y4W2.ST

Top 10 Holdings (41.97% of Total Assets)

SymbolCompany% Assets
ATCO-A.ST
Atlas Copco AB 8.32%
INVE B
INVE B 7.72%
VOLV B
VOLV B 5.52%
EQT.ST
EQT AB (publ) 3.95%
HEXA-B.ST
Hexagon AB (publ) 3.08%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.04%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 2.91%
SAND.ST
Sandvik AB (publ) 2.80%
HM-B.ST
H & M Hennes & Mauritz AB (publ) 2.35%
EPI-A.ST
Epiroc AB (publ) 2.29%

Sector Weightings

Sector0P0000Y4W2.ST
Industrials   37.66%
Technology   7.24%
Healthcare   6.64%
Real Estate   5.64%
Utilities   0.17%
Energy   0.00%

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