SEB FRN Fond A

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Reference Data

ISIN	SE0012428050
Valor Number
Bloomberg Global ID
Fund Name	SEB FRN Fond A
Fund Provider	SEB Funds AB SEB Investment Management AB SE-106 40 Stockholm Sweden
Fund Provider	SEB Funds AB
Representative in Switzerland	Société Générale Paris, Succursale de Zurich Zürich Phone: +41 58 272 31 11
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Sweden
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to increase the value of your investment over time and to outperform its benchmark index. The fund is actively managed and primarily invests in interest-bearing securities in the form of Floating Rate Notes (FRNs) on the Nordic fixed income market. The fund must invest at least 80% of its assets in Nordic companies. The remaining portion may be invested in the rest of Europe.
Peculiarities

Chart

Fund Prices

Current Price *	1,228.87 SEK	19.01.2026
Previous Price *	1,228.78 SEK	16.01.2026
52 Week High *	1,228.87 SEK	19.01.2026
52 Week Low *	1,178.88 SEK	11.04.2025
NAV *	1,228.87 SEK	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,997,528,531
Unit/Share Assets ***	27,807,184,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
YTD Performance (in CHF)	+0.92%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+0.32%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.90%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.01%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+4.17%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+8.02%	12.07.2024 - 19.01.2026 12.07.2024 19.01.2026
3 years	+21.84%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+18.81%	05.03.2021 - 19.01.2026 05.03.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Skandinaviska Enskilda Banken AB (publ) 0.5%	3.69%
Swedbank Mortgage AB (publ) 1%	2.83%
Stadshypotek AB 0.5%	2.49%
Nordea Hypotek AB 0.5%	2.38%
Public Property Invest ASA 3.676%	1.48%
Electrolux AB 3.369%	1.42%
Spar Nord Bank A/S 4.919%	1.20%
Heimstaden Bostad AB 3.037%	1.17%
TRATON Finance Luxembourg S.A 3.743%	1.16%
DnB Bank ASA 7.98%	1.05%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.40%
TER date ***	19.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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