Bilagor. Fondrapport

Transkript

1 Bilagor Fondrapport

2 Innehållsförtekning Fondens innehåll SEB Gyllenberg Finlandia 4 SEB Gyllenberg Small Firm 5 SEB Gyllenberg European Equity Value 6 SEB Gyllenberg European Index 7 SEB Europe Chance/Risk Fund 8 SEB Europe Fund 9 SEB Europa Småbolagsfond 10 SEB Gyllenberg Global Equity Multimanager 11 SEB Global Fund 12 SEB Global Chance/Risk Fund 13 SEB Gyllenberg North America Index 14 SEB Choice North America Chance/Risk Fund 15 SEB Choice Nordamerika Medelstora Bolagsfond 17 SEB Choice Japan Fund 18 SEB Choice Asia ex Japan Fund 20 SEB Nordic Fund 21 SEB Russia Fund 22 SEB Eastern Europe Small Cap Fund 23 SEB Eastern Europe ex Russia Fund 24 SEB Choice Emerging Markets Fund 25 SEB Choice Latinamerikafond 26 SEB Medical Fund 27 SEB Concept Biotechnology 28 SEB Technology Fund 29 SEB Internetfond 30 SEB Ethical Global Index Fund 31 SEB Ethical Europe Fund 33 SEB Östersjöfond/WWF 34 SEB Gyllenberg Momentum 35 SEB Gyllenberg Optimum 36 SEB Gyllenberg European Optimum 37 SEB Gyllenberg Forum 38 SEB Gyllenberg SEB Gyllenberg SEB Gyllenberg SEB Gyllenberg Euro Bond 42 SEB Gyllenberg High Yield 43 SEB Corporate Bond Fund EUR 45 SEB Gyllenberg Money Manager 47 SEB Gyllenberg Money Manager Plus 48 SEB Short Bond Fund EUR 49 SEB Företagsobligationsfond Flexibel SEK ack 50 SEB Likviditetsfond SEK ack 52 SEB Räntehedge Alpha 53 Faktablad SEB Företagsobligationsfond Flexibel SEK ack 55 SEB Likviditetsfond SEK ack 56 SEB Räntehedge Alpha 57

3 Fondens innehåll

4 SEB Gyllenberg Finlandia B Antal Kurs Värde Aktieplaceringar 99,5 % Industrivaror och -tjänster 29,9 % Metso , ,65 % Kone B , ,48 % Konecranes , ,64 % Wärtsilä , ,63 % Outotec , ,18 % Cargotec B , ,68 % YIT-Yhtymä , ,67 % Pöyry , ,91 % Uponor , Ramirent , ,45 % Finnair , ,39 % PKC Group , ,33 % Lemminkäinen , ,26 % Cramo Oyj , ,12 % Material 20,0 % Stora Enso R , ,99 % UPM , ,85 % Outokumpu A , ,04 % Kemira , ,96 % Huhtamäki , ,77 % Rautaruukki K , ,41 % Talvivaaran kaivososakeyhtiö Oyj , ,86 % M-real B , ,83 % Ahlstrom Oyj , ,24 % Finans och fastighet 12,3 % Sampo A , ,89 % Nordea , ,18 % Pohjola Pankki Oyj , ,34 % Sponda , ,57 % Citycon , ,35 % Informationsteknik 9,4 % Nokia , ,56 % Tieto , ,76 % F-Secure , ,09 % Sällanköpsvaror och -tjänster 8,4 % Nokian Renkaat , ,24 % Sanoma , ,69 % Amer Sports , Stockmann B , ,21 % Rapala VMC , ,45 % Alma Media , ,29 % Kraftförsörjning 7,8 % Fortum , ,78 % Telekomoperatörer 4,8 % TeliaSonera , ,81 % Elisa , Dagligvaror 4,0 % Kesko B , ,29 % Kesko A , ,57 % Raisio V , ,09 % HKScan A , ,02 % Energi 1,7 % Neste Oil , ,72 % Hälsovård 1,2 % Oriola-KD B , ,12 % Orion A , ,05 % Oriola-KD A , ,01 % Byggnadsindustri 0,1 % SRV Yhtiöt Oyj , ,11 % Övriga tillgångar och skulder netto 0,5 % 100,0 % 4

5 SEB Gyllenberg Small Firm B Antal Kurs Värde Aktieplaceringar 99,1 % Industrivaror och -tjänster 44,1 % Outotec , ,19 % Cargotec B , ,98 % Konecranes , ,88 % YIT-Yhtymä , ,51 % PKC Group , ,78 % Pöyry , ,55 % Ramirent , ,30 % Finnair , ,89 % Uponor , ,35 % Vacon , ,25 % Lassila & Tikanoja , ,03 % Lemminkäinen , ,81 % Cramo Oyj , ,59 % Material 19,1 % Kemira , ,82 % Rautaruukki K , ,54 % Huhtamäki , ,05 % Talvivaaran kaivososakeyhtiö Oyj , ,86 % M-real B , ,77 % Tikkurila , ,59 % Glaston , ,47 % Sällanköpsvaror och -tjänster 13,5 % Amer Sports , ,49 % Stockmann B , ,95 % Exel Composites Oyj , ,59 % Rapala VMC , ,76 % Talentum , ,77 % Alma Media , ,53 % Honkarakenne B , ,37 % Informationsteknik 9,7 % Tieto , ,56 % Basware , ,39 % F-Secure , ,03 % Teleste , ,76 % Comptel , ,73 % Affecto , ,63 % Tecnomen Lifetree , ,59 % Ixonos Oyj , ,54 % Vaisala A , ,45 % Dagligvaror 4,6 % Raisio V , ,08 % Olvi A , ,53 % Lännen Tehtaat , ,94 % Finans och fastighet 2,9 % Sponda , ,75 % Citycon , ,71 % Technopolis , ,43 % Hälsovård 2,7 % Oriola-KD B , ,73 % Aktieplaceringar 1,6 % Digia Oyj , ,05 % Oral Hammaslääkärit Oyj , ,54 % Byggnadsindustri 1,0 % SRV Yhtiöt Oyj , ,03 % Jutron ,00 0 0,00 % Övriga tillgångar och skulder netto 0,9 % 100,0 % 5

6 SEB Gyllenberg European Equity Value B Antal Kurs Värde Börsaktier 97,1 % Storbritannien Norge 36,6 % Astrazeneca Ord , ,50 % Vodafone Group , ,31 % BP Ord , ,19 % Rio Tinto Ord , ,46 % Imperial Tobacco Group , ,16 % Barclays Ord , ,96 % British American Tobacco , ,95 % Lloyds TBS Group Ord , ,66 % Bae Systems , ,37 % Aviva Ord , ,34 % First Group , ,14 % GKN , ,11 % Xstrata Plc , ,09 % British Land , ,08 % Easyjet , ,06 % Informa , ,04 % HSBC Holdings , ,01 % Inchcape , ,01 % Travis Perkins Ord , ,01 % Old Mutual , ,82 % Thomas Cook Group Plc , ,72 % Rentokil Initial Ord Gbp , ,66 % Cookson Group Ord , ,56 % Tui Travel PLC ORD , ,56 % Premier Foods Ord , ,51 % Enterprise Inns Ord , ,36 % 2,3 % DNB Holding , ,01 % Petroleum , ,65 % Telenor ASA Ord , ,64 % Irland 2,1 % Smurfit Kappa Plc , ,12 % CRH , ,02 % Finland 2,1 % Nokia , ,11 % Cargotec , ,02 % Danmark 1,1 % Danske Bank , Österrike 0,9 % OMV AG , ,94 % Portugal 0,6 % Energias de Portugal , ,61 % Övriga tillgångar och skulder netto 2,9 % 100,0 % Frankrike 19,6 % Sanofi-Aventis , ,20 % BNP Paribas , ,95 % France Telecom , Bouygues , ,71 % Renault , ,68 % Soc Generale , ,45 % Vivendi SA , ,44 % CGG Veritas , ,28 % Compagnie de St-Gobain , ,26 % Cap Gemini , ,14 % EDF Euro , ,07 % Rexel Distribution , ,98 % PPR , ,94 % Lagardere Sca , ,68 % Tyskland 10,4 % E. ON AG , ,66 % Allianz Ag , ,43 % Münchener Rückversicherung , ,06 % Bayer AG , ,92 % Thyssenkrupp Ag , ,29 % Nederländerna 6,1 % Royal Dutch Shell B , ,77 % Koninklijke Ahold , ,23 % Koninklijke DSM , ,12 % Schweiz 6,1 % Novartis AG , ,10 % UBS AG , ,57 % Clariant , Valora Holding , ,34 % Italien 5,8 % Eni Spa , ,86 % Unicredito Italian , ,37 % Autogrill Spa EUR , ,01 % Telecom Italia DI RISP , ,81 % Telecom Italia , ,76 % Belgien 3,3 % Delhaize Group , ,72 % KBC Group SaPV , ,13 % KBC Ancora , ,42 % 6

7 SEB Gyllenberg European Index B Antal Kurs Värde Placeringsfonder 100,0 % Fondplaceringar 100,0 % BLK Europe ex-uk Index Sub-Fund , ,39 % BLK UK Index Sub Fund , ,60 % Övriga tillgångar och skulder netto 0,0 % 100,0 % 7

8 SEB Europe Chance/Risk Fund Börsnoterade 97,70 % Aktier Dagligvaror Anheuser-Busch InBev Henkel Imperial Tobacco Group Nestlé El- Gas- och vatten företag E.ON Federal Hydrogenerating Company International Power Energi Amec Eni Tullow Oil Finans Banco Santander Central Hispano BNP Paribas Den Danske Bank Deutsche Bank Lloyds Banking Group Sampo Standard Chartered Turkiye Garanti Bankasi Zurich Financial Services Hälsovård Elekta Novartis Roche Shire Industri FLSmidth Imtech Rheinmetall Safran Vallourec Vopak IT-företag Cap Gemini Sogeti Software Råvaror HeidelbergCement Lanxess Rio Tinto Yara International Sällanköpsvaror Daimler Richemont SES Telekommunikation KPN Telenor aktier finansiella instrument Övriga tillgångar och skulder netto 12,80 % 3,10 % 2,80 % 5,30 % 5,20 % 9,40 % 3,10 % 3,20 % 3,10 % 2 3,70 % 3,60 % 3,70 % 7,80 % 3,50 % 12,90 % 3,70 % 2,40 % 3,40 % 13,30 % 2,30 % 3,40 % 3,60 % 4,00 % 6,30 % 2,40 % 2,30 % 6,60 % 3,40 % 3,20 % 97,80 % 97,80 % 2,20 % 100,00 % Placeringar som överstiger 0,1 % av det totala värdet. 8

9 SEB Europe C Fund Börsnoterade Aktier Dagligvaror 98,40 % 12,60 % Yara International Sällanköpsvaror Daimler Hennes & Mauritz LVMH Louis Vuitton Moet Hennessy 2,60 % 7,10 % 2,30 % Anheuser-Busch InBev 2,70 % Richemont Henkel SES Imperial Tobacco Group 2,40 % Telekommunikation 6,40 % Nestlé Swedish Match El- Gas- och vatten företag 5,00 % 5,60 % KPN Telefonica Espana Telenor E.ON Vodafone Electricite de France aktier 98,40 % Federal Hydrogenerating Company finansiella instrument 98,40 % International Power Övriga tillgångar och skulder netto Energi 6,20 % 100,00 % Amec BG Group Eni 2,20 % Tullow Oil Finans 19,60 % Azimut Banco Santander Central Hispano BNP Paribas Den Danske Bank Deutsche Bank HSBC Holdings 2,40 % Lloyds Banking Group 3,30 % Sampo 2,50 % Standard Chartered 2,30 % Turkiye Garanti Bankasi Zurich Financial Services Hälsovård 8,50 % AstraZeneca Elekta GlaxoSmithKline Novartis Novo Nordisk Roche Sanofi-Aventis Shire Industri 13,40 % FLSmidth Imtech Rheinmetall 3,10 % Safran Saint-Gobain Siemens Vallourec Vopak IT-företag 3,70 % Cap Gemini Sogeti SAP Software Råvaror 15,40 % BHP Billiton 2,20 % British Petroleum HeidelbergCement Lanxess 2,30 % Rio Tinto 2,40 % Royal Dutch Shell Placeringar som överstiger 0,1 % av det totala värdet. 9

10 SEB Europa Småbolagsfond Börsnoterade 97,30 % Pfeiffer Rational Rhoen Klinikum Aktier Österrike 3,80 % Danmark 3,60 % Rosenbauer FLSmidth Wienerberger 2,30 % NKT 2,20 % aktier 97,30 % Finland 5,40 % finansiella instrument 97,30 % Nokian Tyres Övriga tillgångar och skulder netto 2,70 % Outokumpu Technology 4,00 % 100,00 % Frankrike 9,10 % Eurofins Scientific 2,80 % Faiveley Orpea 2,30 % Vilmorin & Cie Grekland Motor Oil Mytilineos Irland Greencore Group Italien 6,60 % Ansaldo Transporti Azimut DiaSorin 2,50 % Interpump Group Nederländerna 4,70 % Aalberts Industries 2,20 % Unit 4 NV 2,60 % Norge TGS Nopec Geophysical Schweiz 6,00 % Omega Pharma Temenos 3,90 % Spanien 9,30 % Ebro Puleva 2,40 % Pescanova 2,40 % Prosegur Comp Seguridad Viscofan 3,10 % Storbritannien 18,80 % Croda International 2,50 % Inchcape 2,70 % Intertek Testing Services Mcbride NCC Group 2,80 % Petrofac 2,80 % Preimer Farnell Rotork Stagecoach Sverige 6,90 % Duni Intrum Justitia 3,50 % Meda Systemair Tyskland 16,90 % Aixtron 3,30 % Bauer 2,30 % Carl Zeiss Meditec 2,40 % CTS Eventim 2,20 % Fuchs Petrolub 2,60 % Joyou AG Placeringar som överstiger 0,1 % av det totala värdet. 10

11 SEB Gyllenberg Global Equity Multimanager B Antal Kurs Värde Fondplaceringar 99,3 % Global 71,5 % T.Rowe Price US Large Cap Growth A Fund , ,87 % Eaton Vance Emerald US Value Fund A , ,88 % Pictet Funds US Equity Growth Selection P Cap , ,13 % ishares MSCI Canada Index Fund , ,39 % Alliance Bernstein Japan Strategic Value A , ,76 % Eaton Vance Emerald PPA EM Equity A2 usd , ,48 % Fidelity Active Strategy(FAST)Japan A acc , ,27 % SEB Choice North America Chance/Risk Fund , ,04 % SEB Listed Private Equity Fund , ,41 % William Blair US All Cap Growth Fund D , CRM US Equity Opportunities , ,98 % BGF Latin America A , ,66 % Goldman Sachs BRICs Portfolio class E , ,64 % Europa 25,0 % BGF European A , ,51 % Fidelity Active Strategy(FAST)Europe A , ,04 % SEB Europe fund lux inc , ,75 % TT International European Equity Fund D , ,88 % SEB Nordic Fund , ,81 % Finland 2,8 % SEB Gyllenberg Finlandia B , ,79 % Övriga tillgångar och skulder netto 0,7 % 100,0 % 11

12 SEB Global Fund Börsnoterade 98,90 % Nishi-Nippon City Bank Northern Trust PartnerRe Fletcher Challenge Building Franco Nevada Kinross Gold Aktier Peoples Bank Bridgeport Newcrest Mining Dagligvaror 1 RenaissanceRe Holdings Praxair Altria Group Riocan REIT SCA Beiersdorf Royal & Sun Alliance Sherwin-Williams Campbell Soup Schroders Sällanköpsvaror 9,30 % Church & Dwight Westfield Group Amazon.com Colgate-Palmolive White Mountains Insurance Group British Sky Broadcasting Colruyt Willis Group Holdings Discovery Communications General Mills Hälsovård 1 Dollar Tree Stores Hormel Foods Actelion Eutelsat Communications Kellogg AstraZeneca Family Dollar Stores Kimberly-Clark Biomerieux McDonalds Lorillard C.R. Bard Nitori McCormick Eli Lilly O Reilly Automative Pepsico Fresenius Medical Care Oriental Land Philip Morris International Genzyme Reed Elsevier Reynolds American GlaxoSmithKline Rinnai Sysco Johnson & Johnson Scripps net El-, Gas- och Vattenbolag 4,90 % Laboratory Volkswagen CLP Qiagen Telekommunikation 5,10 % Hong Kong & China Gas Shire Cellcom Israel Hong Kong Electric Synthes Elisa NSTAR Industri 1 Inmarsat Finance Scottish & Southern Energy 3M KPN Snam Rete Gas All Nippon Airways Mobistar Southern BIC Partner Communications Energi 9,80 % Cathay Pacific Airways Portugal Telecom Amec CH Robinson Worldwide Swisscom ARC Energy Trust Experian Group aktier 98,90 % BG Group Fastenal finansiella instrument 98,90 % Enerplus res IHS Inc Övriga tillgångar och skulder netto Exxon Mobil Intertek Testing Services 100,00 % Galp Energia Keihin Electric Express Railway Kinder Morgan Management LLC Keio Origin Energy Odakyu Electric Railway Petrofac Stericycle Provident Energy Thales TonenGeneral Sekiyu KK Waste Management Vermilion Energy Verisk Analytics Finans 19,20 % IT-företag 1 Admiral Analog Devices Aon Automatic Data Processing Arch Capital Group Google Banco de Valencia IBM Berkshire Hathaway Intel CFS Retail Property Trust Intuit Chubb Microchip Technology Chugoku Bank Neopost Gunma Bank Nice Systems Hachijuni Bank Paychex Hiroshima Bank Synopsis Investor Texas Instruments Japan Prime Realty Investment VeriSign Japan Real Estate Investment Corporation Råvaror 7,20 % M & T Bank Air Water Marsh & McLennan Barrick Gold Mizrahi Tefahot Bank Centerra Gold New York Community Bancorp Ecolab Placeringar som överstiger 0,1 % av det totala värdet. 12

13 SEB Global Chance/Risk Fund ,00 % Börsnoterade 99,20 % Aktier Dagligvaror 1 Groupe Danone Heineken Kraft Foods Lindt & Sprungli Nestlé Tesco 2,40 % Unilever Energi 14,50 % Chevron Occidental Petroleum Petroleo Brasileiro 3,30 % Schlumberger 2,90 % SeaDrill 2,50 % Woodside Petroleum 2,40 % Finans 13,80 % Bangkok Bank BNP Paribas 2,20 % Metlife Royal Bank of Canada United Overseas Bank Wells Fargo 2,40 % Zurich Financial Services 2,50 % Hälsovård 6,40 % Allergan Teva Pharmaceuticals Thermo Electron 3,00 % Industri 13,70 % Boeing 3,30 % Illinois Tool Works 2,70 % Singapore Airlines 2,50 % Union Pacific Corp 2,60 % Vinci 2,60 % IT-företag 14,80 % ebay 3,20 % Google 2,60 % Oracle 3,00 % Samsung Electronics 3,60 % Visa 2,40 % Råvaror 1 ArcelorMittal 2,30 % Basf 2,50 % CF Industries Holdings 2,20 % Freeport-McMoran Copper & Gold 2,20 % Rio Tinto 2,40 % Sällanköpsvaror 1 Hyundai Motor Inditex LVMH Louis Vuitton Moet Hennessy Peak Sport products China Yum Brands 2,80 % aktier 97,30 % Investeringsfonder/utländska fondföretag ishares MSCI ACWI Index Fund Vanguard Total World Stock Index Fund finansiella instrument 99,20 % Övriga tillgångar och skulder netto Placeringar som överstiger 0,1 % av det totala värdet. 13

14 SEB Gyllenberg North America Index B Antal Kurs Värde Placeringsfonder 100,0 % Fondplaceringar 100,0 % BLK North America Index Fund , ,95 % Övriga tillgångar och skulder netto 0,1 % 100,0 % 14

15 SEB Choice North America Chance/Risk Fund Börsnoterade 99,00 % Fulton Financial Goldman Sachs Green Dot Honeywell IHS Inc Jacobs Engineering Group Aktier Healthcare Realty Trust Joy Global Dagligvaror 6,10 % Home Properties Kennametal Coca Cola Company IntercontinentalExchange Precision Castparts Costco Wholesale Invesco Resources Connection CVS Caremark Janus Capital Group Robert Half International Green Mountain Coffee Roasters JP Morgan Chase Rockwell Automation JM Smucker Keycorp Rockwell Collins Kimberly-Clark Kilroy Realty SPX Kraft Foods Knight Capital Group Terex Mead Johnson Nutrition Liberty Prop Tyco Molson Coors Brewing Company MBIA Wabco Philip Morris International Morgan Stanley Waste Management Procter & Gamble MSCI IT-företag 23,40 % El-, Gas- och Vattenbolag Northern Trust Akamai Technologies American Electrical Power PartnerRe Alliance Data Systems Consolidated Edison Regency Centers Ansys Hawaiian Electric Industries SEI Investments Company Apple Computer 3,90 % PG&E State Street ARM Wisconsin Energy Synovus Financial Atheros Communications Energi 12,80 % T Rowe Price Avago Technoligies Anadarko Petroleum TCF Financial Avnet Baker Hughes The St. Paul Travelers Companies Baidu.com Brigham Exploration Company Wells Fargo Broadcom Cameron International Willis Group Holdings CA Chevron Hälsovård 12,40 % Cavium Networks CONSOL Energy Agilent Technologies Ciena Core Laboratories Allergan Cisco Systems Denbury Resources Athenahealth Cognizant Tech Solutions Devon Energy Cerner Cree Ensco International Covance Dell Computer FMC Technologies Dendreon EMC Halliburton Express Scripts Flextronics Interoil Corp Genzyme Google 2,70 % Murphy Oil Hologic IBM Occidental Petroleum Human Genome Sciences Intel Oceaneering Intl Intuitive Surgical Mastercard Petrohawk Energy Life Technologies Corp Maxim Integrated Products Plains Exploration & Production Masimo Motorola Schlumberger Medco Health Solutions Qlik Technologies Ultra Petroleum Mylan Lab Qlogic Valero Energy Pfizer Qualcomm 2,90 % Weatherford Intl Tenet Healthcare Salesforce.com Whiting Petroleum Corp Teva Pharmaceuticals Seagate Technology Finans 1 Thermo Electron SMART TECHNOLOGIES Ace Varian Medical Systems Symantec Aflac Watson Pharmaceutical Tyco Electronics Allstate Vertex Pharmaceuticals Verigy American Express Volcano Corporation Visa Ameriprise Financial Industri 13,00 % VMware Arch Capital Group Aerovironment Yahoo! Assurant CH Robinson Worldwide Youku.com Boston Properties Cummins Råvaror 5,80 % Charles Schwab Delta Air Lines Airproducts & Chemicals China Real Estate Information Dover Corp ALBEMARLE Comerica Expeditors International Washington Alcoa Digital Realty Trust Flowserve Celanese Federal Realty General Electric CF Industries Holdings First Horizon National Hexcel Commercial Metals Placeringar som överstiger 0,1 % av det totala värdet. 15

16 SEB Choice North America Chance/Risk Fund Cytec Industries Dow Chemical Ecolab International Flavors & Fragrances Meadwestvaco Mosaic Praxair Teck United States Steel Sällanköpsvaror Abercrombie & Fitch Amazon.com American Eagle BJ s Wholesale Club Capella Education CarMax Carnival CBS Comcast Ctrip.com Dana Holding Dollar Tree Stores E-Commerce China Dangdang Foot Locker Fortune Brands GAP Gildan Active Harman Intl Home Depot Intl Speedway Jarden Kohls Lennar Marriott International Priceline.com RUE21 Starwood Hotels Resorts Worlwide Strayer Time Warner Toll Brothers Telekommunikation American Tower Aruba Networks AT&T NII Holdings Sprint aktier finansiella instrument Övriga tillgångar och skulder netto 9,80 % 3,40 % 99,00 % 99,00 % 100,00 % Placeringar som överstiger 0,1 % av det totala värdet. 16

17 SEB Choice Nordamerika Medelstora Bolagsfond Börsnoterade 98,40 % Sandisk Teradyne Råvaror 7,40 % Aktier Dagligvaror 6,50 % Carpenter Technology Cleveland-Cliffs Green Mountain Coffee Roasters Cytec Industries Herbalife Lubrizol Mead Johnson Nutrition Stillwater Mining Co Whole Foods Market The Scotts Miracle-Gro Company El-, Gas- och Vattenbolag 4,30 % Sällanköpsvaror 13,10 % Northeast Utilities Autoliv Questar Coach Teco Energy DISH Network Corp Energi 8,30 % Hasbro Concho Resources Lear Corporation Ensco International Scripps net Newfield Exploration Stanley Works Oil States International Starwood Hotels Resorts Worlwide Qep Resources Wynn Resorts Finans 14,70 % Telekommunikation 4,70 % Arch Capital Group Citizens Communications Brandywine Reality Trust SBA Communications CIT Group Windstream City National aktier 97,70 % Comerica Investeringsfonder/utländska fondföretag Digital Realty Trust ishares Russell Midcap Index Fund Discover Financial Services finansiella instrument 98,40 % Douglas Emmett Övriga tillgångar och skulder netto Essex Prop Trust Greenhill & Co 100,00 % IntercontinentalExchange Jones Lang LaSalle Marsh & McLennan SunTrust Banks Hälsovård 7,60 % Alexion Pharmaceuticals Amerisourcebergen Davita Dendreon United Therapeutics Corporation Valeant Pharmaceuticals Industri 12,70 % Cooper Industries Goodrich Joy Global Kansas City Southern McDermott Intl United Continental Holdings Walter Industries WW Grainger IT-företag 18,40 % Autodesk Avago Technoligies Cadence Design Systems Check Point Software Technologies Fidelity National Information Services InterActive Intuit Mercadolibre Netapp ROVI Placeringar som överstiger 0,1 % av det totala värdet. 17

18 SEB Choice Japan Fund Börsnoterade 97,50 % Amada Amano Asahi Glass Fuji Photo Film Fujitsu Gmo Internet Aktier Bando Chemical Industries Hitachi Dagligvaror 3,30 % Central Japan Railway Hoshiden Electronics Arcs Co Chugai Ro Kanematsu Electronics Asahi Breweries Dai Nippon Printing Kokusai Electric Japan Tobacco Daifuku Konica Kao Daiwa Industries Kyocera Nippon Flour Mills Denyo Melco Holdings Nisshin Seifun Group East Japan Railway Nec Okuwa Fujikura NEC Fielding Seven & I Fujitec Co Nintendo Yonekyu Glory Ricoh El-, Gas- och Vattenbolag Hitachi Transport System Rohm Chubu El Power Hoshizaki Electric Ryoden Osaka Gas Itochu Sanken Electric Shizuoka Gas JFE Shoji Sanshin Energi 2,40 % Kato Works Saxa Holdings Idemitsu Kosan Kinki Sharyo Shindengen Nippon Oil Komori Star Micronics San-Ai Oil Kubota TKC Finans 77 Bank Bank of Yokohama Century Leasing Dai-Ichi Mutual Life Insurance Daito Trust Construction Daiwa House Industry Daiwa Securities Group Fuyo General Lease Gunma Bank IBJ Leasing Iida Home Max Kanto Tsukuba Bank Leopalace21 Mitsubishi Tokyo Financial Mizuho Financial Group Nisshin Fudosan NKSJ Holdings Resona Ricoh Leasing Shinsei Bank Softbank Investment Sumitomo Mitsui Financial Group Sumitomo Realty & Development Sumitomo Trust & Banking Suruga Bank Tokio Marine Holdings Tokyu Land Corporation Hälsovård Astellas Pharma BML Eisai JMS Co Kaken Pharmaceutical Mochida Pharmaceutical Sankyo Takeda Pharmaceutical Industri Aida Engineering 15,90 % 2,20 % 6,60 % 2,70 % 2,70 % 2 Mabuchi Motor Makita Marubeni Maruzen Showa Unyu Mitsubishi Mitsubishi Electric Mitsuboshi Belting Mitsui & Co Mitsui OSK Lines Nagase NEC Capital Nippon Express Nippon Hume Nippon Konpo Unyu Soko Nippon Sheet Glass Nippon Signal Nippon Yusen Oiles Seino Transportation Sekisui Jushi Shinmaywa Industries Sintokogio Sumitomo Sumitomo Densetsu Sumitomo Electric Industries Tocalo Tomoe Engineering Toppan Printing Tsubakimoto Chain West Japan Railway IT-företag Alps Electric Anritsu Brother CAC Canon DTS Corp Eizo Nanao Elpida Memory 13,10 % 2,30 % Tokyo Electron Toshiba TEC Towa Corp Y.A.C Råvaror Adeka Aichi Steel Asahi Chemical Industry Chugoku Marine Paints Furukawa-Sky Aluminum Hitachi Chemical Hitachi Metals JFE JSP Corp Kaneka Konishi Kuraray Kureha Mitsubishi Chemical Mitsubishi Steel Manufacturing Mitsui Chemicals Nichia Steel Works Nippon Denko Nippon Light Metal Nippon Soda Nippon Synthetic Chemical Industry Nisshin Steel Nittetsu Mining NOF Corp Osaka Steel Pacific Metals Sakai Chemical Industry Sumitomo Bakelite Sumitomo Metal Mining Toagosei Tokyo Tekko Topy Industries Tosoh Toyo Kohan 7,40 % Placeringar som överstiger 0,1 % av det totala värdet. 18

19 SEB Choice Japan Fund Yamato Kogyo finansiella instrument 97,50 % Sällanköpsvaror 2 Övriga tillgångar och skulder netto 2,50 % Aeon Fantsy 100,00 % Alpine Electronics Aoki Aoyama Trading Autobacs Seven Bridgestone Calsonic Kansei Canon Marketing Japan Daiei Denso Doshisha Fuji Heavy Industies Fuji Television Network Hankyo Department Store Heiwa Honda Motor 4,50 % Isuzu Motors J Front Retailing JVC Kenwood Holdings Kanto Auto Works Look Marui Mazda Motor Nihon Eslead Nippon Television Network Nissan Motor 2,90 % Nissan Shatai Onward Pal Parco Co Piolax Pioneer Corp Renown Saizeriya Sanden Sankyo/Gunma Sanoh Industrial Sega Sammy Sekisui Chemical SKY Perfect JSAT Sony SRI Sports Suzuki Motor Tachi-S Co Takihyo Toyota Motor 2,20 % TV Asahi Unipres USS Watabe Wedding Yamada Denki Yamaha Yellow Hat Telekommunikation 4,60 % Nippon Telegraph & Telephone 4,30 % NTT DoCoMo aktier 97,40 % Investeringsfonder/utländska fondföretag Tokai Carbon Placeringar som överstiger 0,1 % av det totala värdet. 19

20 SEB Choice Asia ex. Japan Fund Börsnoterade 99,20 % NHN Corp Posco Samsung Electronics 6,50 % Aktier Samsung Fire and Marine Hongkong 22,70 % Samsung Life Insurance AIA Group Shinhan Financial Anhui Conch Cement Shinsegae Belle International Holdings SK Energy BOC Hong Kong Holdings SK Telecom China High Speed Transmission Equipment Taiwan 15,40 % China Mengniu Dairy Acer China Shcnhua Energy Chinatrust Financial Hang Lung Group Chungwa Telecom Hong Kong Land Hon Hai Precision Industry 2,90 % Kerry Properties Kinsus Interconnect Tech Parkson Retail Group Siliconware Precision PCD Stores Taiwan Cellular Ping An Insurance Taiwan Cement Sun Hung Kai Properties Taiwan Semiconductor 4,10 % Swire Pacific 3,70 % Thailand 3,40 % Texwinca ZTE Corporation Indonesien 4,80 % Banpu Kasikornbank PTT Bank Mandiri aktier 99,20 % London Sumatra Indonesia finansiella instrument 99,20 % Semen Gresik Övriga tillgångar och skulder netto Tambang Bat Kina 14,20 % 100,00 % China Construction Bank China Insurance International China Life Insurance China Mobile 3,90 % CNOCC 2,20 % Industrial & Commercial Bank of China 2,80 % Longfor Properties Malaysia 4,50 % Bumiputra Commerce IJM Corp Kuala Lumpur Kepong Petronas Chemicals Singapore 14,40 % CapitaLand CapitaMall Trust Cycle & Carriage Development Bank of Singapore Jardine Matheson Holdings 3,70 % Keppel Sembcorp Industries United Overseas Bank UOL Group Storbritannien KGI Securities GDR Sydkorea 19,00 % Hyundai Department Store Hyundai Engineering & Construction Hyundai Motor 2,30 % Korea Electric Power Korea Exchange Bank KT Corporation LG Chemical LG Engineering & Construction Placeringar som överstiger 0,1 % av det totala värdet. 20

21 SEB Nordic Fund Börsnoterade 100,00 % Aktier Danmark A P Möller - Maersk Carlsberg Den Danske Bank DSV FLSmidth Novo Nordisk Pandora SimCorp Vestas Wind Systems Finland Fortum KCI Konecranes Kone Neste Oil Nokia Nokian Tyres Oriola-KD Stora Enso TietoEnator Norge Aker Solutions DnB Nor Norsk Hydro Petroleum Geo-Services Pronova BioPharma Prosafe SeaDrill Statoil Subsea 7 Telenor TGS Nopec Geophysical Sverige ABB Alliance Oil Assa Abloy AstraZeneca Atlas Copco Electrolux Ericsson Hennes & Mauritz Husqvarna Loomis Millicom International Cellular Modern Times Group Orc Software Oriflame Cosmetics Sandvik Scania SEB SKF SSAB Swedbank Volvo aktier finansiella instrument 2 5,30 % 3,10 % 5,50 % 13,80 % 4,90 % 2 3,90 % 3,10 % 4,20 % 45,30 % 3,30 % 3,70 % 5,50 % 2,60 % 2,90 % 2,50 % 4,00 % 2,30 % 4,40 % 100,00 % 100,00 % 100,00 % Placeringar som överstiger 0,1 % av det totala värdet. 21

22 SEB Russia Fund Börsnoterade 96,20 % United Company RUSAL Uralkaliy Uralsvyazinform 2,40 % Aktier Veropharm Cypern 2,50 % VolgaTelecom AFI Development 2,50 % Voronezhoblgaz Kazakhstan Vozrozhdeniye Bank Halyk Savings Bank Kazakhstan VTB Bank 2,20 % Luxemburg 2,50 % Schweiz Evraz Group (GDR) 2,50 % Ferrexpo Nederländerna Storbritannien 5,90 % Milkiland Eurasian Natural Resources Vimpel-Communications Highlands Gold Ryssland 77,00 % Novolipetsk Iron and Steel Aeroflot Petropavlovsk Bank St Petersburg Regal Petroleum Bashneft Uralkali Far Eastern Shipping Sverige Fed Grid Comp of United Energy Systems 2,40 % Eos Russia Federal Hydrogenerating Company Tjeckien Gazprom 5,10 % X 5 Retail Group Gazprom Neft Ukraina Holding MRSK Avangardco Investments Public IDGC Holdings JSC-brd Förenta Staterna Integra Group Holdings InterRao Kuzbasskaya LSR Group Lukoil M Video 3,60 % MHP aktier finansiella instrument Övriga tillgångar och skulder netto 96,20 % 96,20 % 3,80 % 100,00 % Magnit Magnitogorsk Iron & Steel Works Mechel 3,90 % Mobile Telesystems Mosenergo Mostootrjad 19 MRSK Centra Norilsk Nickel 5,50 % Novatek OAO 2,50 % Novorossiysk OGK-2 OGK-3 PIK Group Polymetal Polyus Gold Protek Raspadskaya Rosneft Oil 5,00 % Russian Sea Group Sberbank RF 7,30 % Severstal Sibir Cement Sibirtelecom Sistema Slavneft-Megionneftegas Sollers Surgutneftegaz 2,60 % Tatneft TGK-1 TNK-BP Transneft Placeringar som överstiger 0,1 % av det totala värdet. 22

23 SEB Eastern Europe Small Cap Fund Börsnoterade Aktier Bulgarien 87,80 % Dorogobuzh Far Eastern Shipping Gaz Autoplant (Robert Fleming Part Note) Globaltrans Investment Gornozavodsk ÖVRIGA FINANSIELLA INSTRUMENT Överlåtbara värdepapper enligt 5 kap 5 lagen om inve Armada Ramensk Proborostroitelnoe Knostructorsk Trev 2 4,30 % 4,30 % 2,30 % First Investment Bank Integra Group Holdings finansiella instrument 9 Estland 4,80 % JSC Mashinostroitelniy Zavod Övriga tillgångar och skulder netto 7,90 % Arco Vara Eesti Ehitus Korshunovsky M Video 100,00 % Merko Ehitus Mechel Silvano Fashion Group Metafrax Tallink Group Mostotrest Tallinna Kaubamaja MRSK South Tallinna Vesi North-West Telecom Kazakhstan 2,50 % Novosibirsk Plant Halyk Savings Bank Kazakhstan OGK-4 Local Shares Kazakhgold Group RBC Information Systems Kroatien Adris Atlandska Plovidba Lettland Latvian Shipping Valmieras Stikla Skiedra Litauen Apranga Klaipedos Nafta PVA Linas Agro Group Panevezio Statybos Trestas Rokiskio Suris Vilkyskiu Nederländerna Milkiland Polen Asseco Poland Barlinek Cersanit-Krasnystaw Erbud Fota Hydrobudowa Polska SA Mercor Netia PBG Polish Energy Partners Polnord 3,20 % 1 Rusgrain Holding Russian Sea Group Sibir Cement Sibirtelecom Siloviye Mashiny Sollers Synergy Transsignalstroy-Brd Transstroy Ulan-Ude Avation Plant Uralelektromed Uuzhuralnikel Veropharm VolgaTelecom Vsmpo Avisma Slovakien Asseco Slovakia Slovenien Nova Kreditna Banka Maribor Storbritannien Exillon Energy Regal Petroleum Steppe Cement Turkiet Asya Katilim Tekfen Tyskland 2,30 % 4,40 % 3,00 % Polska Grupa Farmaceutyczna Mriya Agro Qumek-Sekom Ukraina Sniezka Avangardco Investments Public Torfarm Ungern Ulma Construccion Polska Egis WAWEL (Zaklady Przemyslu Cukierniczego) Förenta Staterna 2,40 % Zaklady Azotowe Pulway Central Euro Distribution CP Rumänien MHP Teraplast Österrike Ryssland 46,40 % CAT Oil Aeroflot Kapsch TrafficCom Arzamas instrument engineering factory aktier 87,00 % Ashinsky Metalurgical Investeringsfonder/utländska fondföretag Bamstroymekhanizatsia SIF 2 Moldova Bacau Bamtonnelstroy SIF 4 Muntenia Bucuresti Bank St Petersburg 3,00 % SIF 5 Oltenia Craiova Placeringar som överstiger 0,1 % av det totala värdet. 23

24 SEB Eastern Europe ex Russia Fund Börsnoterade 95,70 % Tauron Polka Energia Telekomunikacja Polska Trakcja Polska 100,00 % Aktier TVN Bulgarien Zaklady Azotowe Pulway Advanced Terrafund Zaklady Metali Lekkich Kety Chimimport AD Pref ZPH Stalprodukt First Investment Bank Rumänien Zarnenin Hrani Banca Transilvania Estland BRD-Groupe Societe Generale Merko Ehitus Impact Premia Foods Teraplast Tallink Group Ryssland Tallinna Kaubamaja Transgaz SA Medias Tallinna Vesi Serbia Jersey AIK Banka Atrium European Real Estate Slovakien Kroatien Asseco Slovakia Adris Slovenien 3,80 % Atlandska Plovidba Croatian Telecom HRK Lettland Gorenje Velenje KRKA d.d Mercator Poslovni Sistem SAF Tehnika Nova Kreditna Banka Maribor Litauen 3,30 % Petrol Grindeks Telekom Slovenije Lietuvos Dujos Storbritannien Linas Agro Group Hrvatski Telekom Rytu Skirstomieji Tinklai Tjeckien 12,60 % Sanitas Teo LT Vilkyskiu Nederländerna Central European Media CEZ Fortuna Entertainment Komercni Banka 5,60 % 2,50 % New World Resources Telefonica O2 Czech Republic 2,50 % Polen 4 Unipetrol Artic Paper Turkiet Asseco Poland Turkiye Is Bankasi Bank Millenium Ungern 8,90 % Bank Pekao Bank Slaski Bioton BRE CCC Cersanit-Krasnystaw Ciech Cyfrowy Polsat Enea Farmacol Grupa Lotos Hydrobudowa Polska SA KGHM Polska Miedz Kopex Lubelski Wegiel Bogdanka PBG Polimex Mostostal Siedlce Polnord Polska Grupa Energetyczna Polska Grupa Farmaceutyczna Polski Koncern Naftowy Polskie Gornictwo Naftowe Powszechna Kasa Oszczednosci Powszechny Zaklad Ubezpiecze 4,10 % 2,20 % 2,50 % 2,50 % 2,60 % 6,00 % 4,30 % Egis Matav MOL Hungarian Oil and Gas Nyrt OTP Bank Richter Gedeon Förenta Staterna Central Euro Distribution CP Österrike Erste Bank Der Oesterreich Sparkassen Immofomamz Immobilien Anlagen OMV Warimpex Finanz- und Beteiligungs Wiener Staedtische Versicherung aktier Investeringsfonder/utländska fondföretag Bulgarian Real Estate Fund SIF 1 Banat Crisana Arad SIF 2 Moldova Bacau SIF 3 Transilvania Brasov SIF 4 Muntenia Bucuresti SIF 5 Oltenia Craiova finansiella instrument Övriga tillgångar och skulder netto 3,00 % 3,30 % 7,60 % 2,60 % 92,70 % 3,00 % 95,70 % 4,30 % Placeringar som överstiger 0,1 % av det totala värdet. 24

25 SEB Choice Emerging Markets Fund Kina 1 Samsung Heavy Industries Börsnoterade Aktier Brasilien Banco Bradesco Banco Itau BM&F Bovespa BR Malls Participacoes BR Properties Bradespar Brasil Distr Pao Acucar Companhia De Bebidas Das Americas Companhia de Concessoes Rodoviarias Cyrela Brazil Realty Energetica de Minas Gerais Estacio Praticipacoes Gerdau Iochpe Maxion Lojas Renner OGX Petroleo E GAS Petroleo Brasileiro Petroleo Brasileiro ADR Ultrapar Ultrapar Participacoes Vale do Rio Doce Cypern Eurasia Drilling Egypten Commercial International Bank Egypt Talaat Moustafa Group Hongkong Bank of Communications Beijing Enterprises Belle International Holdings Changsha Zoomlion Heavy Industry China Mengniu Dairy China Shcnhua Energy Franshion Properties China Hidili Industry International Developmen Parkson Retail Group Ping An Insurance Poly Hong Kong Investment ZTE Corporation Indien Bharat Heavy Electrical Glenmark Pharmaceuticals HDFC Bank ICICI Bank Infosys Technologies Jaiprakash Larsen & Toubro Reliance Industries Tata Consultancy Tata Steel Indonesien Astra Intl Bank Mandiri Indocement Tunggal Prakarsa Telekomunikasi Indonesia United Tractors 99,50 % 17,40 % 2,80 % 3,30 % 7,20 % 6,00 % Asiainfo China Construction Bank China Mobile China National Building Material China Suntien Green EngyHCNY1 CNOCC Golden Eagle Retail Group Industrial & Commercial Bank of China Petrochina Tencent Holdings Mexiko Southern Copper Peru Buenaventura Credit Polen KGHM Polska Miedz Polski Koncern Naftowy Powszechna Kasa Oszczednosci Ryssland CTC Media Gazprom Globaltrans Investment Lukoil Mechel Mobile Telesystems Norilsk Nickel Novatek OAO Rosneft Oil Severstal Storbritannien Deutsche Bank wts, std Uralkali Sydafrika African Rainbow Minerals Firstrand Foschini Gold Fields Impala Platinum MTN Group Raubex Group Sasol Shoprite Holdings Ltd Sydkorea Cheil Communication Daegu Bank Hyundai Department Store Hyundai Electronics Hyundai Engineering & Construction Hyundai Heavy Ind. Hyundai Mobis Hyundai Motor KEPCO Plant Service & Engineer KT Corporation LG Chemical LG Engineering & Construction LG Houshold & Health Care Posco Samsung Electronics Samsung Fire and Marine 2,20 % 7,50 % 3,20 % 2,70 % 17,60 % 4,40 % Shinhan Financial SK Energy Taiwan Acer Asustek Computer Cathay Life Insurance China Steel Chinatrust Financial Chungwa Telecom Far Eastern Textile High Tech Computer Hon Hai Precision Industry Taiwan Cement Taiwan Semiconductor WPG Holdings Thailand Bangkok Bank Banpu Kasikornbank PTT Thai Oil Public Company Tjeckien Komercni Banka Turkiet Anadolu Efes TAV Havalimanlari Tupras Turk Telekomunikasyon Turkiye Garanti Bankasi Turkiye Halk Bankasi Turkiye Is Bankasi Turkiye Sinai Kalkinma Ungern MOL Hungarian Oil and Gas Nyrt OTP Bank Förenta Staterna Vivo Part aktier finansiella instrument Övriga tillgångar och skulder netto 1 2,80 % 4,40 % 4,20 % 2,20 % 99,50 % 99,50 % 100,00 % Placeringar som överstiger 0,1 % av det totala värdet. 25

26 SEB Choice Latinamerikafond Börsnoterade 99,40 % OHL Mexico Southern Copper Walmart de Mexico 2,30 % Aktier Peru Brasilien 65,00 % Buenaventura Banco Bradesco 3,60 % Credit Banco Itau 8,40 % Storbritannien Bebidas Das Americas BM&F Bovespa BR Malls Participacoes BR Properties Bradespar Brasil Distr Pao Acucar Cetip Sa Balcao Organizado Companhia De Bebidas Das Americas Companhia de Concessoes Rodoviarias Cyrela Brazil Realty 3,50 % 3,30 % 2,40 % Banco Santander Förenta Staterna Ecopetrol Lan Airlines Spon ADR Vivo Part aktier finansiella instrument Övriga tillgångar och skulder netto 99,40 % 99,40 % 100,00 % Duratex Energetica de Minas Gerais Gerdau HRT Participacoes Petroleo NPV Hypermarcas SA NPV Investimentos Itau 2,40 % Iochpe Maxion Localiza Rent A Car Lojas Renner Metalurgica Gerdau Multiplus SA OGX Petroleo E GAS PDG Realty SA Empreendimentos 2,60 % Petroleo Brasileiro 3,20 % Petroleo Brasileiro ADR 4,20 % Tam Ultrapar Participacoes Usinas Siderurgicas de Minas Gerais Vale do Rio Doce 9,10 % Chile 6,60 % Banco Santander Chile CAP Centros Comerciales Sudamericanos Empresa Nacional de Electricidad Empresas COPEC Empresas Nacional de Electric Chile Quimica y Minera Chile SACI Falabella Colombia Bancolombia Bolsa de Valores de Colombia Mexiko 2 America Movil 6,70 % Bolsa Mexicana De Valores Cementos de Mexico Corporacion Geo Fomento Economico Mexicano Grupo Aeroportuario Sureste Grupo Bimbo Grupo Financiero Banorte Grupo Mexico 3,00 % Grupo Televisa Mexichem SAB de CV Moctezuma Placeringar som överstiger 0,1 % av det totala värdet. 26

27 SEB Medical Fund Börsnoterade 99,80 % Quest Diagnosis Suzuken UnitedHealth Group Aktier Wellpoint Bioteknik 9,20 % Medicinsk teknik 26,20 % Actelion Allergan Amgen Baxter International Biogen Idec Becton Dickinson Celgene Biomerieux CSL Boston Scientific Genzyme C.R. Bard Gilead Sciences Cardinal Health Grifols Cerner Life Technologies Corp Cochlear Qiagen Coloplast Vertex Pharmaceuticals Covidien Läkemedelsbolag 54,90 % Edwards Lifesciences Abbott Laboratories Essilor International Astellas Pharma Fresenius AstraZeneca 2,40 % Fresenius Medical Care Bayer 2,90 % Getinge Industrier Bristol Myers Squibb Hospira Eisai Illumina Eli Lilly Intuitive Surgical Forest Laboratories Laboratory GlaxoSmithKline 3,70 % Medtronic Hisamitsu Pharmaceutical Olympus Ipsen Smith & Nephew Johnson & Johnson 5,60 % Sonova Holding Merck 3,30 % St Jude Medical Merck KGaA Stryker Mylan Lab Synthes Novartis 3,10 % Sysmex Corp Novo Nordisk Thermo Electron Ono Pharmaceutical Varian Medical Systems Orion Waters Pfizer 3,60 % Zimmer Roche 3,00 % aktier 99,80 % Sankyo finansiella instrument 99,80 % Sanofi-Aventis Övriga tillgångar och skulder netto Santen Pharmaceutical 100,00 % Shionogi Shire Taisho Pharmaceutical Takeda Pharmaceutical Tanabe Seiyaku Terumo Teva Pharmaceuticals Tsumara & Co Valeant Pharmaceuticals Medicinsk service 9,50 % Aetna Amerisourcebergen Celesio Cigna Davita Express Scripts Humana McKesson HBOC Medco Health Solutions Medipal Holdings Placeringar som överstiger 0,1 % av det totala värdet. 27

28 SEB Concept Biotechnology Börsnoterade 99,50 % Mylan Lab Myriad Genetics NABI 3,30 % Aktier Nektar Therapeutics Israel 5,30 % Obagi Medical Products Teva Pharmaceuticals 5,30 % Onyx Pharmaceuticals Nederländerna Pain Therapeutics Crucell PDL BioPharma Storbritannien 2,90 % Perrigo 3,30 % Shire 2,90 % Pharmaset 3,80 % Tyskland Qiagen Förenta Staterna Acorda Therapeutics Albany Mol Alexion Pharmaceuticals Allos Therapeutics Alnylam Pharmaceuticals AMAG Pharmaceuticals Amgen Amylin Pharmaceuticals Arena Pharmaceuticals Ariad Pharmaceutical Auxilium Pharmaceuticals Biogen Idec Biomarin Pharmaceutical Cadence Phar Cardiome Pharma Celera 2,60 % 2,60 % 86,40 % 4,40 % 6,40 % 3,80 % Questcor Pharmaceuticals Regeneron Pharmaceuticals Rigel Pharmaceuticals Salix Pharmaceuticals Savient Seattle Genetics Sequenom Siga Technologies Targacept Techne Corporation Theravance United Therapeutics Corporation Vertex Pharmaceuticals Viropharma aktier Investeringsfonder/utländska fondföretag ishares Nasdaq Biotechnology Index Fund finansiella instrument 2,40 % 3,50 % 98,10 % 99,50 % 99,50 % Celgene 5,00 % Cephalon 2,50 % Codexis Cubist Pharmaceuticals Dendreon Endo Pharmaceuticals 2,70 % Enzon Exelixis Genomic Health Gen-Probe 2,80 % Genzyme 3,50 % Geron Gilead Sciences 2,90 % Halozyme Therapeutics Hi Tech Pharmacal Human Genome Sciences Idenix Pharmaceuticals Illumina 4,40 % Immunogen Impax Laboratories Incyte Genomics Inspire Pharmaceuticals Intermune Pharma Isis Pharmaceuticals Lexicon Pharmaceutical Life Technologies Corp Luminex Mannkind Maxygen Medicines Company Micromet Momenta Pharmaceuticals Placeringar som överstiger 0,1 % av det totala värdet. 28

29 SEB Technology Fund Börsnoterade Aktier 99,40 % finansiella instrument Övriga tillgångar och skulder netto 99,40 % 100,00 % Dataföretag 13,90 % Apple Computer 8,70 % Brother Canon Hewlett-Packard 3,00 % Seiko Epson Datakonsulter 16,90 % CGI Group Cognizant Tech Solutions 2,30 % Computer Sciences IBM 7,80 % Indra Sistems Obic Teradata Halvledare och Elektroniska komponenter 12,40 % Axell Corporation Intel 2,70 % Microchip Technology Rohm Taiwan Semiconductor 3,30 % Texas Instruments 3,10 % Internet 13,20 % Check Point Software Technologies Daum Communications Google 4,90 % InterActive Tencent Holdings VeriSign Yahoo! Japan Kommunikationsutrustning 9,30 % Cisco Systems 2,90 % Harris Qualcomm Research In Motion Samsung Electronics 2,70 % Mjukvara 28,50 % Amdocs Autonomy BMC Software Capcom Dassault Systemes DST Systems Enix Microsoft 8,20 % Nice Systems Oracle 4,60 % Oracle Japan Sage Group SAP Sumisho Computer Systems Synopsis Övriga 5,20 % Canon Marketing Japan Cerner Fuji Photo Film Hitachi High-Technologies aktier 99,40 % Placeringar som överstiger 0,1 % av det totala värdet. 29

30 SEB Internetfond Börsnoterade 99,70 % Sapient Telecity Group Tibco Software 3,90 % Aktier Valueclick Elektronisk handel 3 Websense Amazon.com 7,30 % Vocus Ameritrade Övriga 4,10 % Asos Allscripts Healthcare Solutions E*TRADE Group 2,90 % Brown Group ebay 4,10 % Home Retail Group Expedia 2,30 % Research In Motion Mercadolibre Sonus Networks NetFlix 2,90 % aktier 99,70 % Orbitz finansiella instrument 99,70 % Priceline.com 6,30 % Övriga tillgångar och skulder netto Start Today Wotif.com 100,00 % Elektronisk infrastruktur 9,00 % Akamai Technologies 3,80 % Brocade Communications Systems comscore j2 Global Communications Juniper Networks 2,60 % Netgear Informationstjänster och Internetleverantörer 24,00 % Digital River Google 5,60 % Gourment Navigator InterActive Internap Network Services Kakuk.com Monster Worldwide Move Opentable SO-NET Entertainment Tencent Holdings Terremark Worldwide Tiscali Unibet Group United Internet 2,40 % United Online WebMD Health Corp Yahoo! 3,50 % Yahoo! Japan Internetsäkerhet 2,90 % VeriSign 2,90 % Mjukvara 27,80 % Alibaba.com Ariba Art Tehnology Baidu.com Concur Technologies Constant Contact DealerTrack GSI Commerce Open Text Opera Software Rackspace Hosting Rakuten Realnetworks Salesforce.com 5,50 % Placeringar som överstiger 0,1 % av det totala värdet. 30

31 SEB Ethical Global Index Fund Börsnoterade 99,90 % 3i Group Aegon Allianz GlaxoSmithKline Humana Johnson & Johnson 2,30 % Aktier AMP Life Technologies Corp Dagligvaror 9,00 % ANZ Bank Novartis Aeon Aviva Novo Nordisk Campbell Soup Axa Quest Diagnosis Colgate-Palmolive Banco Bilbao Vizcaya Argentaria Roche Danisco Banco Bradesco Sanofi-Aventis Groupe Danone Banco Itau Smith & Nephew Henkel Banco Santander Central Hispano UnitedHealth Group HJ Heinz Barclays Industri 1 Hormel Foods BNP Paribas 3M Koninklijke Ahold British Land ABB Kraft Foods Canadian Imperial Bank of Commerce Abertis Infraestructuras Metro Capital Shopping Centers Air France Nestlé 2,50 % Citigroup Atlantia Pepsico Crite Caixa Bombardier Sainsbury CS Group Caterpillar Seven & I Daiwa Securities Group Cummins Tesco Deutche Boerse Dai Nippon Printing Unilever Deutsche Bank Daikin Industries Unilever CVA DnB Nor Deutsche Post El-, Gas- och Vattenbolag 4,00 % GPT Group Experian Group AGL Energy Hammerson Ferrovial Duke Energy HSBC Holdings 2,40 % General Electric 2,60 % E.ON ING Groep Hochtief Electricidade De Portugal Insurance Australia Group Hyundai Engineering & Construction Enel Investec Invensys Energetica de Minas Gerais Investimentos Itau Itochu Entergy Land Securities Komatsu Fortum Legal & General Marubeni Iberdrola Lend Lease Mitsubishi PG&E Lloyds Banking Group Mitsui & Co Public Service Enterprise Group Man Group MTRC Red Electrica de Espana Morgan Stanley Owens Corning RWE Muenchener Rueckversicherung Philips Electronic Snam Rete Gas National Australia Bank Randstad Suez Environment NKSJ Holdings Sandvik Terna Rete Elettrica Nazionale Nomura Siemens United Utilities ProLogis SKF Energi 8,50 % Royal & Sun Alliance Sulzer Amec Royal Bank of Canada TNT BG Group Royal Bank of Scotland Transurban Group EnCana Samsung Securities Vestas Wind Systems Eni Standard Chartered Volvo Halliburton State Street IT-företag 12,50 % MOL Hungarian Oil and Gas Nyrt Stockland Cisco Systems Petroleo Brasileiro ADR Swiss Reinsurance Dell Computer Repsol Tokio Marine Holdings Fuji Photo Film Saipem UBS Hewlett-Packard Sasol Unibail Hitachi Schlumberger Westpac Banking Hyundai Electronics S-Oil Hälsovård 13,10 % Ibiden Spectra Energy Abbott Laboratories IBM 2,40 % Statoil Agilent Technologies Intel Technip AstraZeneca Motorola Total Baxter International Nec Trans Canada Pipelines Bayer Nokia Woodside Petroleum Becton Dickinson Redecard Finans 22,80 % Essilor International Samsung Electro Mechanics Placeringar som överstiger 0,1 % av det totala värdet. 31

32 SEB Ethical Global Index Fund Samsung Electronics Pearson Samsung SDI Reed Elsevier SAP Sodexho STMicroelectronics Staples Symantec Starbucks Taiwan Semiconductor Whirlpool Tata Consultancy Volkswagen TDK Wolters Kluwer Teradata WPP Group Toshiba Telekommunikation Trend Micro China Mobile United Microelectronics Portugal Telecom WIPRO aktier 99,90 % Konsumentvaror finansiella instrument 99,90 % Electrolux 99,90 % Råvaror 12,20 % Akzo Nobel Alcoa ArcelorMittal Barrick Gold Basf BHP Billiton 3,30 % CRH Dow Chemical DSM NV Holcim Finance Lafarge Lonmin Meadwestvaco Newmont Mining Norsk Hydro Novozymes Posco Praxair Rio Tinto Siam Cement Stora Enso Syngenta Tata Steel Teck Teijin UPM-Kymmene Xstrata Sällanköpsvaror 6,00 % Adidas Bayerische Motoren Werke Benesse Denso Fiat H&R Block Inditex ITV Johnson Controls Kingfisher Lotte Shopping Marks & Spencer McDonalds McGraw-Hill Companies Michelin Nike Panasonic Corp Placeringar som överstiger 0,1 % av det totala värdet. 32

33 SEB Ethical Europe Fund ArcelorMittal Börsnoterade Aktier Dagligvaror Groupe Danone Henkel L'Oreal Nestlé Reckitt Benckiser Tesco Unilever CVA El- Gas- och vatten företag E.ON Electricite de France International Power National Grid Energi Amec BG Group Eni Tullow Oil 93,80 % 9,30 % 5,50 % 5,30 % 2,20 % 6,30 % 2,30 % Basf BHP Billiton HeidelbergCement Lanxess Royal Dutch Shell Yara International Sällanköpsvaror Daimler Hennes & Mauritz Richemont SES Telekommunikation KPN Telefonica Espana Telenor Vodafone aktier finansiella instrument Övriga tillgångar och skulder netto 3,20 % 2,20 % 3,10 % 2,70 % 6,60 % 2,60 % 6,80 % 2,20 % 93,80 % 93,80 % 6,20 % 100,00 % Finans 2 Azimut Banco Santander Central Hispano BNP Paribas Den Danske Bank Deutsche Bank HSBC Holdings 2,70 % Lloyds Banking Group 3,40 % Sampo 2,50 % Standard Chartered 2,30 % Turkiye Halk Bankasi Zurich Financial Services Hälsovård 1 AstraZeneca Bayer Elekta GlaxoSmithKline Novartis Novo Nordisk Roche Sanofi-Aventis Shire Index DB X-Trackers MSCI Europe Industri 8,90 % FLSmidth Imtech Saint-Gobain Siemens Vallourec Vopak IT-företag 3,90 % Cap Gemini Sogeti Nokia SAP Software Råvaror 15,80 % Air Liquide Anglo American Corp of South Africa Placeringar som överstiger 0,1 % av det totala värdet. 33