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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Nordenfond

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SEBNRDN:SS

23.62 SEK 0.07 0.30%

As of 00:59:30 ET on 03/02/2015.

Snapshot for SEB Nordenfond (SEBNRDN)

Year To Date: +14.64% 3-Month: +15.85% 3-Year: +20.54% 52-Week Range: 17.42 - 23.71
1-Month: +7.40% 1-Year: +31.69% 5-Year: +12.53% Beta vs OMX: 0.96

Mutual Fund Chart for SEBNRDN

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  • SEBNRDN:SS 23.62
  • 1M
  • 1Y
Interactive SEBNRDN Chart

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Fund Profile & Information for SEBNRDN

SEB - Nordenfond is an open-end fund established in Sweden. The Fund's objective is long-term capital growth. The Fund primarily invests in Swedish, Danish, Finnish and Norwegian equities and equity-related securities.

Inception Date: 06-06-1997 Telephone: 46-771-365 365
Managers: TOMMI SAUKKORIIPI
Web Site: www.seb.se

Fundamentals for SEBNRDN

NAV (on 2015-03-02) 23.62
Assets (M) (on 2015-03-02) 6,311.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBNRDN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-11) 0.42
Dividend Yield (ttm) -

Fees & Expenses for SEBNRDN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SEBNRDN

Filing Date: 12/31/2014
Name Position Value % of Total
Investor AB 1,910,039 543,788,103 9.674%
Novo Nordisk A/S 1,570,000 519,871,762 9.248%
Nordea Bank AB 5,038,101 457,963,381 8.147%
Hennes & Mauritz AB 1,170,772 381,203,363 6.781%
Autoliv Inc 331,487 277,620,363 4.939%
ABB Ltd 1,334,753 221,435,523 3.939%
Danske Bank A/S 969,026 206,354,190 3.671%
Nokia OYJ 3,067,529 190,620,649 3.391%
Skandinaviska Enskilda Banken 1,867,836 185,943,074 3.308%
Saab AB 911,897 184,476,763 3.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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