Bilagor. Fondrapport

Transkript

1 Bilagor Fondrapport

2 Innehållsförtekning Fondens innehåll SEB Finlandia 4 SEB Finland Small Cap 5 SEB European Equity 6 SEB European Index 7 SEB Global Equity Multimanager 8 SEB North America Index 9 SEB Finland Momentum 10 SEB Finland Optimum 11 SEB European Optimum 12 SEB Ethical Forum 13 SEB SEB SEB SEB Corporate Bond ex Financials 17 SEB Euro Bond 18 SEB Global High Yield 19 SEB Money Manager 22 SEB Money Manager Plus 23 SEB Företagsobligationsfond Flexibel SEK ack 24 SEB Likviditetsfond SEK ack 27 SEB Räntehedge Alpha 28 Faktablad SEB Företagsobligationsfond Flexibel SEK ack 31 SEB Likviditetsfond SEK ack 33 SEB Räntehedge Alpha 35 2

3 Fondens innehåll

4 SEB Finlandia B Värdepappersnamn Antal Kurs Värde Andel Aktieplaceringar 98,8 % Industrivaror och -tjänster 33,2 % Kone B , ,23 % Wärtsilä , ,05 % Metso , ,89 % Outotec , ,49 % Konecranes , ,30 % YIT-Yhtymä , ,97 % Ramirent , ,39 % Cargotec B , ,37 % Cramo Oyj , ,67 % Lassila & Tikanoja , ,66 % Finnair , ,65 % Uponor , ,55 % Material 16,2 % Stora Enso R , ,96 % UPM , ,19 % Metsä Board B , ,12 % Kemira , ,02 % Huhtamäki , ,94 % Outokumpu A , ,35 % Rautaruukki K , ,27 % Ahlstrom Oyj , ,30 % Finans och fastighet 15,7 % Sampo A , ,20 % Nordea , ,69 % Pohjola Pankki Oyj , ,38 % Sponda , ,73 % Citycon , ,67 % Informationsteknik 11,6 % Nokia , ,99 % Tieto , ,64 % Kraftförsörjning 7,3 % Fortum , ,25 % Sällanköpsvaror och -tjänster 5,6 % Nokian Renkaat , ,19 % Amer Sports , ,47 % Sanoma , ,98 % Telekomoperatörer 3,9 % TeliaSonera , ,33 % Elisa , ,60 % Energi 2,5 % Neste Oil , ,48 % Hälsovård 1,9 % Orion B , ,21 % Oriola-KD B , ,65 % Dagligvaror 1,0 % Kesko B , ,99 % Övriga tillgångar och skulder netto 1,2 % Totalt 100,0 % 4

5 SEB Finland Small Cap B Värdepappersnamn Antal Kurs Värde Andel Aktieplaceringar 96,5 % Industrivaror och -tjänster 41,3 % Outotec , ,58 % YIT-Yhtymä , ,48 % Konecranes , ,04 % Cargotec B , ,21 % Ramirent , ,00 % Vacon , ,55 % PKC Group , ,40 % Uponor , ,39 % Lassila & Tikanoja , ,06 % Cramo Oyj , ,74 % Finnair , ,80 % Material 25,3 % Kemira , ,58 % Outokumpu A , ,57 % Huhtamäki , ,83 % Metsä Board B , ,50 % Rautaruukki K , ,81 % Tikkurila , ,99 % Sällanköpsvaror och -tjänster 13,6 % Amer Sports , ,75 % Sanoma , ,76 % Fiskars , ,41 % Stockmann B , ,04 % Rapala VMC , ,03 % Exel Composites Oyj , ,82 % Talentum , ,58 % Honkarakenne B , ,22 % Informationsteknik 7,9 % Tieto , ,15 % Basware , ,28 % Affecto , ,11 % F-Secure , ,34 % Finans och fastighet 3,6 % Citycon , ,38 % Sponda , ,16 % Technopolis , ,07 % Dagligvaror 3,4 % Raisio V , ,56 % Olvi A , ,20 % Suominen Yhtymä , ,59 % Hälsovård 1,0 % Oriola-KD B , ,96 % NM-lista 0,6 % Biotie Therapies , ,55 % Övriga tillgångar och skulder netto 3,5 % Totalt 100,0 % 5

6 SEB European Equity B Värdepappersnamn Antal Kurs Värde Andel Börsaktier 97,8 % Odefinierad 15,0 % Deutsche Post AG-REG , ,77 % Tate Lyle , ,72 % Ryanair Holdings Plc , ,66 % Swiss Prime Site , ,43 % Hammerson plc , ,31 % Unibail-Rodamco , ,16 % Nexity , ,13 % Ubisoft Entertainment , ,90 % Gas Natural , ,87 % Holmen B , ,87 % Legrand S.A , ,67 % Inchcape , ,56 % Senior , ,43 % Gecina SA , ,29 % Fonciere des Regions , ,19 % Dagligvaror 14,3 % Nestle , ,26 % Koninklijke DSM , ,81 % Coloplast B , ,74 % Südzucker , ,71 % Koninklijke Ahold , ,64 % Novo Nordisk A/S B , ,41 % Tesco Plc , ,00 % Lindt & Spruengli Reg , ,70 % Finans och fastighet HSBC Holdings , ,40 % Münchener Rückversicherung , ,89 % Swiss Re Ag , ,73 % Swedbank AB , ,67 % Barclays , ,59 % Legal and General Group , ,54 % Hannover Rückversicherung , ,28 % Rsa Insurance Group , ,61 % Banque Cantonale Vaudoise Reg , ,53 % SEB Skandinaviska Enskilda Banken ser. A , ,45 % Dnb Nor Asa , ,21 % British Land , ,10 % Aberdeen Asset Management PLC , ,06 % Actividades de Construccion y Servios , ,99 % Höganäs , ,83 % Wacker Chemie , ,54 % Bodycote 885 5, ,00 % Sällanköpsvaror 14,1 % Telekomoperatörer 4,2 % Reckitt Benckiser Group Plc , ,11 % Next Plc , ,77 % Gjensidige Forsikring ASA , ,23 % Heineken Holding ORd , ,12 % Basindustri 3,8 % K+S Ag , ,29 % Basf , ,86 % Rexam , ,77 % Zardoya Otis , ,49 % Yara International ASA , ,24 % Air Liquide SA , ,18 % Teleliikennepalvelut 3,8 % Eutelsat Communications , ,58 % Telenor , ,78 % Inmarsat Plc , ,75 % TDC A/S , ,53 % Vodafone Group , ,11 % Cykliska tjänster 3,7 % National Grid Plc , ,89 % Societe Europeenne Des Satellites , ,76 % Hälsovård 1,8 % Orion B , ,78 % 1,4 % Elisa , ,42 % Kraftförsörjning 1,4 % Red Electrica de Espana , ,16 % Electricite de France , ,23 % Icke-cykliska tjänster 0,1 % Mobistar SA , ,12 % Övriga tillgångar och skulder netto 2,2 % Totalt 100,0 % Råvaror 12,4 % Royal Dutch Shell B , ,08 % Sainsbury J Plc , ,74 % Electricidade de Portugal , ,71 % Eni , ,71 % BP , ,68 % Fred Olsen Energy , ,99 % OMV , ,88 % Total , ,41 % Royal Dutch Shell A (Amsterdam) , ,22 % Terveydenhuolto 9,4 % Roche Holdings , ,58 % Astrazeneca , ,39 % Glaxo Smithkline , ,51 % Sanofi-Aventis , ,14 % Novartis , ,78 % Sällanköpsvaror- och tjänster 7,4 % Imperial Tobacco Group , ,94 % Saab , ,42 % Vivendi , ,21 % Beiersdorf , ,88 % Bic , ,70 % Thales , ,50 % Opap , ,40 % Imerys , ,32 % Industrivaror- och tjänster 5,2 % Bae Systems , ,76 % Deutsche Lufthansa , ,07 % 6

7 SEB European Index B Värdepappersnamn Antal Kurs Värde Andel Placeringsfonder 100,0 % Fondplaceringar 100,0 % BLK Europe ex-uk Index Sub-Fund , ,95 % BLK UK Index Sub Fund , ,01 % Övriga tillgångar och skulder netto 0,0 % Totalt 100,0 % 7

8 SEB Global Equity Multimanager B Värdepappersnamn Antal Kurs Värde Andel Fondplaceringar 99,4 % Global 69,7 % CRM US Equity Opportunities , ,63 % William Blair US All Cap Growth Fund D , ,66 % T.Rowe Price US Large Cap Growth A Fund , ,48 % Fidelity Active Strategy(FAST)Japan A acc , ,86 % ishares MSCI Canada Index Fund , ,29 % SEB North America Chance/Risk Fund , ,21 % Eaton Vance Emerald PPA EM Equity A2 usd , ,08 % William Blair SICAV - Emerging Leaders Growth D , ,21 % Pictet Funds US Equity Growth Selection P Cap , ,30 % Europa 28,3 % BGF European A , ,77 % Fidelity Active Strategy(FAST)Europe A , ,26 % Montanaro European Smaller Comp. Acc EUR , ,04 % SEB Europe fund lux inc , ,38 % SEB European Equity B , ,35 % DB X-trackers DJ EURO STOXX Select Divid , ,50 % Finland 1,4 % SEB Finlandia B , ,35 % Övriga tillgångar och skulder netto 0,6 % Totalt 100,0 % 8

9 SEB North America Index B Värdepappersnamn Antal Kurs Värde Andel Placeringsfonder 99,9 % Fondplaceringar 99,9 % BLK North America Index Fund , ,94 % Övriga tillgångar och skulder netto 0,1 % Totalt 100,0 % 9

10 SEB Finland Momentum B Värdepappersnamn Antal Kurs Värde Andel Aktieplaceringar 95,7 % Industrivaror och -tjänster 35,4 % Kone B , ,05 % Wärtsilä , ,92 % Metso , ,93 % Outotec , ,84 % Konecranes , ,24 % YIT-Yhtymä , ,13 % Ramirent , ,50 % Cargotec B , ,33 % Lassila & Tikanoja , ,90 % Cramo Oyj , ,72 % Uponor , ,59 % Finnair , ,23 % Material 16,1 % Stora Enso R , ,90 % UPM , ,40 % Huhtamäki , ,04 % Metsä Board B , ,96 % Kemira , ,93 % Outokumpu A , ,34 % Rautaruukki K , ,10 % Ahlstrom Oyj , ,44 % Finans och fastighet 14,6 % Sampo A , ,07 % Nordea , ,53 % Pohjola Pankki Oyj , ,23 % Sponda , ,77 % Informationsteknik 11,8 % Nokia , ,88 % Tieto , ,93 % Sällanköpsvaror och -tjänster 5,5 % Nokian Renkaat , ,13 % Amer Sports , ,37 % Sanoma , ,98 % Kraftförsörjning 5,2 % Fortum , ,22 % Energi 2,4 % Neste Oil , ,41 % Telekomoperatörer 2,3 % Elisa , ,20 % TeliaSonera , ,08 % Hälsovård 1,6 % Orion B , ,99 % Oriola-KD B , ,56 % Dagligvaror 0,8 % Kesko B , ,82 % Övriga tillgångar och skulder netto 4,3 % Totalt 100,0 % 10

11 SEB Finland Optimum B Värdepappersnamn Antal Kurs Värde Andel Börsaktier 55,4 % Industrivaror och -tjänster 17,9 % Kone B , ,91 % Wärtsilä , ,00 % Metso , ,29 % Outotec , ,43 % Konecranes , ,29 % YIT-Yhtymä , ,05 % Ramirent , ,61 % Cargotec B , ,54 % Uponor , ,30 % Lassila & Tikanoja , ,27 % Finnair , ,14 % Övriga tillgångar och skulder netto 0,2 % Cramo Oyj , ,11 % Totalt 100,0 % Finans och fastighet 9,4 % Sampo A , ,25 % Pohjola Pankki Oyj , ,94 % Nordea , ,82 % Sponda , ,43 % E.ON 4,875% , ,15 % Nykredit Float 0,837% , ,05 % European Union 3,25% , ,97 % Teollisuuden Voima 6% , ,89 % GE Capital 0,34 % , ,82 % French Government 3,75% , ,75 % Finnish Government 3,875% , ,74 % Dutch Government 3,75% , ,65 % Stockmann Oyj 3,375% , ,64 % Nooa Float XXX% , ,63 % French Government 4,75% , ,56 % German Government 3,75% , ,52 % Kesko 2,75% , ,32 % Material 8,7 % Stora Enso R , ,21 % UPM , ,98 % Huhtamäki , ,13 % Kemira , ,04 % Metsä Board B , ,04 % Outokumpu A , ,72 % Rautaruukki K , ,34 % Ahlstrom Oyj , ,26 % Informationsteknik 6,3 % Nokia , ,94 % Tieto , ,31 % Kraftförsörjning 4,6 % Fortum , ,59 % Sällanköpsvaror och -tjänster 3,1 % Nokian Renkaat , ,79 % Amer Sports , ,78 % Sanoma , ,52 % Telekomoperatörer 2,2 % TeliaSonera , ,28 % Elisa , ,91 % Energi 1,6 % Neste Oil , ,64 % Hälsovård 1,0 % Orion B , ,65 % Oriola-KD B , ,33 % Dagligvaror 0,5 % Kesko B , ,52 % Ränteplaceringar 44,5 % Masskuldebrev 44,5 % German Government 5,625% , ,93 % French Government 5,75% , ,85 % KFW 4,375% , ,81 % Belgian Government 4,25% , ,53 % KFW 3,375% , ,51 % French Government 4% , ,50 % German Government 4% , ,34 % Finnish Government 3,375% , ,32 % Land Nordrhein-Westfalen 4% , ,26 % Belgian Government 3,75% , ,97 % French Government 3% , ,87 % German Government 4,75% , ,56 % Dutch Government 3,5% , ,50 % Austrian Government 3,5% , ,23 % Sanoma 5% , ,21 % Neste Oil 6% , ,19 % Sampo 4,25% , ,19 % 11

12 SEB European Optimum B Värdepappersnamn Antal Kurs Värde Andel Börsaktier 76,1 % Finans och fastighet 15,2 % HSBC Holdings , ,17 % BNP Paribas , ,12 % Barclays , ,07 % Allianz , ,99 % Credit Suisse Group , ,53 % Banco Santander , ,95 % ING Groep , ,82 % Axa , ,78 % Sampo A , ,76 % Anglo Irish Bank ,00 0 0,00 % Belgian Government 4,25% , ,14 % Austrian Government 4,3% , ,11 % French Government 5,75% , ,75 % Dutch Government 3,75% , ,47 % German Government 3,75% , ,46 % Finnish Government 3,375% , ,41 % Finnish Government 1,875% , ,28 % German Government 5,625% , ,92 % Finnish Government 3,875% , ,90 % French Government 5,5% , ,76 % Belgian Government 3,75% , ,59 % German Government 4,75% , ,44 % Austrian Government 4,65% , ,37 % German Government 2,5% , ,22 % Råvaror 10,9 % Royal Dutch Shell A (Amsterdam) , ,11 % BHP Billiton , ,40 % Total , ,32 % Tullow Oil Plc , ,77 % Repsol , ,27 % Övriga tillgångar och skulder netto 0,5 % Totalt 100,0 % Sällanköpsvaror- och tjänster 8,5 % Imperial Tobacco Group , ,88 % Bayerische Motoren Werk , ,69 % Louis Vuitton Moet Hennessy , ,65 % Volkswagen non v pref , ,54 % GDF Suez , ,78 % Terveydenhuolto 8,0 % Roche Holdings , ,53 % Sanofi-Aventis , ,58 % Novartis , ,89 % Icke-cykliska tjänster 5,3 % Diageo , ,28 % Shire Ltd , ,80 % Cap Gemini , ,22 % Cykliska tjänster 5,0 % Compass Group Plc , ,57 % Adecco SA , ,35 % Royal Vopak , ,73 % Sabmiller , ,39 % Basindustri 4,9 % Basf , ,01 % Rio Tinto , ,92 % Dagligvaror 3,7 % Nestle , ,34 % Anheuser-Busch InBev , ,40 % Odefinierad 3,7 % Adidas AG , ,53 % VOLVO B , ,36 % Aviva , ,76 % Informationsteknik 3,6 % SAP , ,31 % ASML Holding , ,28 % Industrivaror- och tjänster 2,9 % ABB , ,06 % SKF AB B , ,88 % Teleliikennepalvelut 2,4 % Vodafone Group , ,50 % Telenor , ,91 % Sällanköpsvaror 1,9 % Reckitt Benckiser Group Plc , ,13 % Pearson , ,72 % Ränteplaceringar 23,4 % Masskuldebrev 23,4 % European Union 3,25% , ,74 % KFW 4,375% , ,53 % French Government 3% , ,32 % 12

13 SEB Ethical Forum B Värdepappersnamn Antal Kurs Värde Ränteplaceringar 64,9 % Masskuldebrev Andel Sällanköpsvaror och -tjänster 64,9 % French Government 5,75% , ,84 % German Government 5,625% , ,64 % Belgian Government 4,25% , ,14 % KFW 3,375% , ,11 % Finnish Government 3,375% , ,09 % Austrian Government 3,5% , ,05 % Land Nordrhein-Westfalen 4% , ,80 % Austrian Government 4,3% , ,78 % French Government 4% , ,70 % Belgian Government 3,75% , ,45 % German Government 4% , ,40 % KFW 4,125% , ,16 % Dutch Government 3,75% , ,94 % German Government 4,75% , ,93 % German Government 3,75% , ,92 % Dutch Government 3,5% , ,86 % French Government 3% , ,74 % French Government 4,75% , ,68 % French Government 3,5% , ,58 % French Government 3,75% , ,55 % Sampo 4,25% , ,48 % Nordea Float 0,883% , ,31 % Suomen Hyp. yhd. Float 1,702% , ,31 % Nykredit Float 0,837% , ,30 % Finnish Government 5,375% , ,24 % GE Capital 0,34 % , ,16 % Sanoma 5% , ,14 % YIT 4,823% , ,13 % Neste Oil Oyj 4% , ,10 % German Government 2,5% , ,82 % Nooa Float XXX% , ,78 % Pohjola Float 0,69% , ,78 % Teollisuuden Voima 6% , ,77 % Kesko 2,75% , ,53 % Stora Enso Oyj 5% , ,41 % European Union 3,25% , ,30 % Börsaktier 19,8 % 1,1 % Nokian Renkaat , ,59 % Amer Sports , ,36 % Sanoma , ,19 % Telekomoperatörer 0,8 % TeliaSonera , ,46 % Elisa , ,34 % Energi 0,6 % Neste Oil , ,60 % Hälsovård 0,5 % Orion B , ,35 % Oriola-KD B , ,12 % Dagligvaror 0,2 % Kesko B , ,18 % Placeringsfonder 14,3 % Global 10,2 % Muzinich Bondyield ESG Inst Hedged EUR Acc , ,98 % SEB Stiftelsefond Utland , ,24 % Europa 4,1 % SEB Fund Ethical Global , ,08 % Övriga tillgångar och skulder netto 1,0 % Totalt 100,0 % Industrivaror och -tjänster 6,2 % Kone B , ,96 % Metso , ,83 % Outotec , ,72 % Konecranes , ,65 % YIT-Yhtymä , ,47 % Ramirent , ,26 % Uponor , ,12 % Lassila & Tikanoja , ,11 % Cramo Oyj , ,06 % Finnair , ,06 % Finans och fastighet 3,4 % Sampo A , ,76 % Pohjola Pankki Oyj , ,74 % Nordea , ,69 % Sponda , ,16 % Material 3,0 % Stora Enso R , ,78 % UPM , ,72 % Huhtamäki , ,52 % Kemira , ,43 % Outokumpu A , ,24 % Rautaruukki K , ,15 % Ahlstrom Oyj , ,11 % Informationsteknik 2,3 % Nokia , ,79 % Tieto , ,51 % Kraftförsörjning 1,8 % Fortum , ,76 % 13

14 SEB 20 B Värdepappersnamn Antal Kurs Värde Andel Fondplaceringar 97,4 % Europa 61,3 % Pictet Funds EUR Government Bonds P Cap , ,99 % SEB Money Manager B , ,54 % SEB Money Manager Plus BI , ,70 % SEB Euro Bond B , ,54 % BGF European A , ,04 % SEB European Equity B , ,47 % Global 33,3 % SEB Global High Yield B , ,07 % Muzinich High Yield Short Duration R , ,92 % SEB Corporate Bond Fund EUR , ,53 % Bluebay Emerging Markets Select Bond R , ,41 % William Blair US All Cap Growth Fund D , ,80 % CRM US Equity Opportunities , ,62 % SEB Corporate Bond ex Financials B , ,48 % Eaton Vance Emerald PPA EM Equity A2 usd , ,30 % Fidelity Active Strategy(FAST)Japan A acc , ,26 % William Blair SICAV - Emerging Leaders Growth D , ,96 % BGF World Gold A , ,95 % Finland 2,9 % SEB Finlandia B , ,85 % Övriga tillgångar och skulder netto 2,6 % Totalt 100,0 % 14

15 SEB 50 B Värdepappersnamn Antal Kurs Värde Andel Fondplaceringar 98,6 % Europa 48,3 % BGF European A , ,45 % SEB Euro Bond B , ,74 % SEB Money Manager Plus BI , ,41 % Fidelity Active Strategy(FAST)Europe A , ,35 % SEB Money Manager B , ,76 % SEB European Equity Small Caps , ,80 % DB X-trackers DJ EURO STOXX Select Divid , ,75 % Global 43,8 % CRM US Equity Opportunities , ,38 % William Blair US All Cap Growth Fund D , ,20 % SEB Global High Yield B , ,48 % Fidelity Active Strategy(FAST)Japan A acc , ,74 % SEB Corporate Bond Fund EUR , ,69 % William Blair SICAV - Emerging Leaders Growth D , ,43 % Eaton Vance Emerald PPA EM Equity A2 usd , ,30 % Bluebay Emerging Markets Select Bond R , ,25 % Bluebay Emerging Market Local Bond R , ,07 % Muzinich High Yield Short Duration R , ,51 % Investec Emerging Markets Dept A Acc , ,74 % Finland 6,6 % SEB Finlandia B , ,59 % Övriga tillgångar och skulder netto 1,4 % Totalt 100,0 % 15

16 SEB 80 B Värdepappersnamn Antal Kurs Värde Andel Fondplaceringar 98,3 % Global 49,7 % CRM US Equity Opportunities , ,55 % Fidelity Active Strategy(FAST)Japan A acc , ,90 % Eaton Vance Emerald PPA EM Equity A2 usd , ,88 % William Blair US All Cap Growth Fund D , ,79 % William Blair SICAV - Emerging Leaders Growth D , ,75 % SEB Global High Yield B , ,39 % Bluebay Emerging Market Local Bond R , ,19 % Investec Emerging Markets Dept A Acc , ,19 % SEB North America Chance/Risk Fund , ,03 % Europa 37,5 % BGF European A , ,23 % Fidelity Active Strategy(FAST)Europe A , ,76 % Montanaro European Smaller Comp. Acc EUR , ,73 % SEB Money Manager B , ,57 % SEB European Equity Small Caps , ,95 % DB X-trackers DJ EURO STOXX Select Divid , ,31 % SEB European Equity B , ,94 % Finland 10,2 % SEB Finlandia B , ,15 % Odefinierad 1,0 % SEB Japan Fund , ,98 % Övriga tillgångar och skulder netto 1,7 % Totalt 100,0 % 16

17 SEB Corporate Bond Ex Financials Värdepappersnamn Antal Kurs Andel % Företagslån 98,80 Deutsche Telekom 6% ,667 1,87 Toyota Motor Credit 6,625% ,928 1,86 Vodafone Group 6,25% ,344 1,84 TeliaSonera 4,75% ,745 1,84 Siemens Finance 5,125% ,23 1,83 Carrefour 5,25% ,202 1,78 Volvo Treasury 5% ,384 1,76 Veolia Environnement 4,625% ,677 1,75 Pfizer Inc 4,75% ,223 1,74 Daimler 4,125% ,811 1,74 Bouygues 6,125% ,55 1,74 Statkraft 5,5% ,129 1,72 Telefonica 5,496% ,677 1,71 BASF Finance 5,125% ,915 1,71 Enel Spa 5,25% ,145 1,70 Sandvik 6,875% ,826 1,69 Nokia 6,75% ,114 1,67 Glencore Finance Eur 4,125% ,67 ArcelorMittal 4,5% ,653 1,67 Repsol Intl Finance 6,5% ,893 1,67 Stora Enso 5,5% ,876 1,65 Vattenfall 5,25% ,5 1,64 Stena 6,125% ,208 1,64 Dong Energy 4,875% ,526 1,64 Volkswagen Intl Fin 3,5% ,473 1,63 Neste Oil 4% ,306 1,63 France Telecom 3,625% ,398 1,63 Gas Natural 5,25% ,489 1,62 Vivendi 3,5% ,27 1,61 G4S Intl Finance 2,875% ,339 1,58 BMW Finance 2,125% ,897 1,58 Petrobras 3,25% ,5 1,57 Metso 2,75% ,582 1,57 Elisa 2,25% ,094 1,54 Gazprom 3,755% ,202 1,22 RWE Finance 6,625% ,719 1,01 Investor 4,5% ,866 0,92 E.ON Intl Finance 5,5% ,566 0,89 Ericsson 5,375% ,519 0,89 Teollisuuden Voima 4,625% ,217 0,88 ENI Spa 4,75% ,359 0,87 Koninklijke KPN 4,75% ,878 0,87 Electr de France 4,125% ,447 0,85 Hutchison Whampoa 3,625% ,847 0,85 Manpower Group 4,5% ,333 0,85 Swedish Match 3,875% ,493 0,84 Telstra 3,5% ,716 0,84 Telecom Italia 5,25% ,964 0,84 Vinci 3,375% ,702 0,83 Fingrid 3,5% ,38 0,83 Carlsberg 3,375% ,937 0,82 Eesti Energia 4,5% ,13 0,82 Eesti Energia 4,25% ,311 0,82 Iberdrola Intl 4,25% ,32 0,82 Sanoma 5% ,304 0,82 Atlas Copco 2,625% ,014 0,82 Procter & Gamble 4,5% ,684 0,82 Fortum 4,625% ,596 0,81 FIAT Finance & Trade 7,75% ,501 0,81 ABB Finance 2,625% ,995 0,81 GDF Suez 2,75% ,049 0,81 Heineken 2,5% ,074 0,81 Amer Sports 4,125% ,463 0,80 Sponda 4,125% ,093 0,80 Roche Finance 2% ,16 0,80 Comp de St Gobain 3,625% ,113 0,80 Peugeot 4,875 % ,44 0,80 Securitas 2,75% ,397 0,79 Telenor Asa 2,75% ,887 0,79 Nokian Renkaat 3,25% ,561 0,78 Huhtamäki 3,5% ,4723 0,78 Outokumpu 5,875% ,395 0,77 Kesko 2,75% ,704 0,77 Caterpillar 1,375% ,612 0,77 Electr de France 2,75% ,522 0,77 Holcim US Finance 2,625% ,432 0,77 SKF 1,875 % ,013 0,76 Akzo Nobel 2,625% ,383 0,76 Stockmann Oyj 3,375% X ,496 0,76 Xstrata Finance Dubai 2,375% ,28 0,76 Carlsberg 2,625% ,141 0,76 Tornator Oy 3,125% ,961 0,75 Fortum 2,25% ,982 0,75 Talvivaara 9,75% ,5 0,53 Heineken 2,875% ,323 0,39 Kontanta medel 1,20 17

18 SEB Euro Bond B Värdepappersnamn Antal Kurs Värde Andel Ränteplaceringar 99,5 % Tyskland 23,7 % German Government 4,75% , ,26 % KFW 4,375% , ,17 % KFW 3,375% , ,58 % German Government 3,75% , ,16 % Land Nordrhein-Westfalen 4% , ,31 % KFW 4,625% , ,28 % KFW 2,25% , ,93 % German Government 5,625% , ,33 % NRW Bank Float 0,446% , ,65 % Frankrike 23,1 % Cades 3% , ,59 % French Government 3% , ,43 % French Government 5,75% , ,72 % French Government 3,75% , ,06 % French Government 4,75% , ,33 % Nederländerna 11,7 % Neder Waterschapsb. 3,875% , ,12 % Dutch Government 3,5% , ,79 % Dutch Government 2,25% , ,77 % Dutch Government 3,75% , ,06 % Österrike 10,2 % Austrian Government 4,3% , ,21 % Austrian Government 3,5% , ,98 % Belgien 9,6 % Belgian Government 4,25% , ,44 % Belgian Government 3,75% , ,17 % Ränteplaceringar 8,9 % EIB 4,5% , ,70 % EIB 3,125% , ,18 % Finland 5,1 % Finnish Government 3,375% , ,54 % Finnish Government 3,875% , ,51 % Europa 5,0 % European Union 3,25% , ,95 % Danmark 2,3 % Danish Government 1,75% , ,25 % Övriga tillgångar och skulder netto 0,5 % Totalt 100,0 % 18

19 SEB Global High Yield B Värdepappersnamn Antal Kurs Värde Andel USD-nominerade 79,7 % Företagslån 79,7 % ALLY FINANCIAL INC 8 03/15/ , ,05 % CABLEVISION SYSTEMS CORP 8,625 09/15/ , ,99 % ARCELORMITTAL SA LUXEMBOURG 9,85 06/01/ , ,95 % JABIL CIRCUIT INC 8,25 03/15/ , ,95 % NOVELIS INC 8,375 12/15/ , ,91 % SPRINT NEXTEL CORP 9,125 03/01/ , ,84 % BUILDING MATLS CORP AMER 7,5 03/15/ , ,82 % CONSOL ENERGY INC 8,25 04/01/ , ,82 % SAMSON INVESTMENT COMPANY 9,75 02/15/ , ,82 % FOREST OIL CORP 7,25 06/15/ , ,80 % FIDELITY NATL INFORMATION SVCS 7,625 07/15/ , ,78 % LINN ENERGY LLC/FIN CORP 6,25 11/01/ , ,78 % LIMITED BRANDS INC 8,5 06/15/ , ,77 % CASE NEW HOLLAND INC 7,875 12/01/ , ,76 % INTERNATIONAL LEASE FIN CORP 8,625 09/15/ , ,74 % INTERNATIONAL LEASE FIN CORP 8,75 03/15/ , ,74 % HCA INC 8,5 04/15/ , ,71 % NBTY INC 9 10/01/ , ,71 % DISH DBS CORP 7,875 09/01/ , ,67 % ALLY FINL INC 6,25 12/01/ , ,66 % COMPUTER SCIENCES CORP 6,5 03/15/ , ,66 % INTELSAT JACKSON HLDGS LTD 7,25 04/01/ , ,65 % CHS / CMNTY HEALTH SYS INC 8 11/15/ , ,64 % GCI INC 8,625 11/15/ , ,62 % CLEAR CHANNEL WORLDWIDE 6,5 11/15/ , ,61 % EQUINIX INC 8,125 03/01/ , ,61 % PHH CORPOR 9,25 03/01/ , ,59 % SINCLAIR TELEVISION 8,375 10/15/ , ,59 % SPRINT CAP CORP 6,875 11/15/ , ,59 % ARCH COAL INC 7,25 06/15/ , ,58 % CORELOGIC 7,25 06/01/ , ,58 % VPI ESCROW CORP 6,375 10/15/ , ,56 % INTELSTAT JACKSON HLDGS 8,5 11/01/ , ,55 % JBS USA LLC / JBS USA FINANCE 11,625 05/01/ , ,55 % XM SATELLITE RADIO INC 7,625 11/01/ , ,55 % METROPCS WIRELESS INC 7,875 09/01/ , ,54 % REGAL ENTMT GROUP 9,125 08/15/ , ,54 % MASCO CORP 10/03/ , ,53 % BOMBARDIER INC 7,5 03/15/ , ,52 % NEXSTAR BROADCASTING INC 8,875 04/15/ , ,52 % COOPER-STANDARD 8,5 05/01/ , ,51 % PEABODY ENERGY CORP 6,25 11/15/ , ,51 % NRG ENERGY 7,625 05/15/ , ,50 % 313 GROUP INC 6,375 12/01/ , ,49 % CHRYSLER GROUP LLC / CG CO-ISS 8,25 06/15/ , ,49 % ARCH COAL INC 7,25 10/01/ , ,48 % CLEAR CHANNEL WORLDWIDE 7,625 03/15/ , ,48 % LENDER PROCESS SERVICES 5,75 04/15/ , ,48 % PLAINS EXPLORATION & PRO 6,125 06/15/ , ,47 % RENT A CENTER INC 6,625 11/15/ , ,47 % CROSSTEX ENERGY L P / CORP 8,875 02/15/ , ,46 % FRONTIER COMMUNICATIONS CORP 8,5 04/15/ , ,46 % NARA CABLE FDG LTD 8,875 12/01/ , ,46 % REGENCY ENERGY PARTNERS 6,875 12/01/ , ,46 % RELIANCE INTERMEDIATE HLDS LP 9,5 12/15/ , ,45 % ECHOSTAR DBS CORP 7,125 02/01/ , ,44 % WINDSTREAM 7,75 10/15/ , ,44 % CCO HLDGS LLC / CCO HLDGS CAP 7,875 04/30/ , ,43 % CITIZENS COMMUNICATIONS CO 7,125 03/15/ , ,43 % CRICKET COMMUNICATIONS INC 7,75 10/15/ , ,43 % GRIFFON CORPORATION 7,125 04/01/ , ,43 % QWEST COMMUNICATIONS INT 7,125 04/01/ , ,43 % FORD MOTOR COMPANY 6,625 10/01/ , ,42 % NSG HLDGS LLC / NSG HLDGS INC 7,75 12/15/ , ,42 % CHC HELICOPTER 9,25 10/15/ , ,41 % CHESAPEAKE ENERGY CORP 6,625 08/15/ , ,41 % CLEARWATER PAPER 7,125 11/01/ , ,41 % CONCHO RES INC 8,625 10/01/ , ,41 % ADVANCED MICRO DEVICES 7,5 08/15/ , ,40 % ATLANTIC PWR CORP 9 11/15/ , ,40 % CITIZENS COMMUNICATIONS CO 9 08/15/ , ,40 % FERRELLGAS L P / FERRELLGAS 9,125 10/01/ , ,40 % WINDSTREAM CORP 7,875 11/01/ , ,40 % AMERIGAS FINANCE LLC/COR 6,75 05/20/ , ,39 % BIOMET INC 6,5 08/01/ , ,39 % CABLEVISION SYS CORP 7,75 04/15/ , ,39 % COPANO ENERGY LLC/FIN CO 7,125 04/01/ , ,39 % DUPONT FABROS TECHNOLOGY LP 8,5 12/15/ , ,39 % JMC STEEL GROUP 8,25 03/15/ , ,39 % VULCAN MATLS CO 7 06/15/ , ,39 % AMERICAN AXLE & MFG INC 6,625 10/15/ , ,38 % BOMBARDIER INC 7,75 03/15/ , ,38 % EXIDE TECHNOLOGIES 8,625 02/01/ , ,38 % EXPRO FIN LUXEMBOURG S C A 8,5 12/15/ , ,38 % HCA INC 7,5 02/15/ , ,38 % HEALTHSOUTH CORP 7,25 10/01/ , ,38 % HERTZ CORP SR NT 144A 18 7,5 10/15/ , ,38 % LIN TELEVISION CORP 6,375 01/15/ , ,38 % MIRANT MID-ATLANTIC LSE ,125 06/30/ , ,38 % PEABODY ENERGY CORP 6 11/15/ , ,38 % WESTERN REFINING INC 11,25 06/15/ , ,38 % AUDATEX NORTH AMERICA INC 6,75 06/15/ , ,37 % CELANESE US HLDGS 6,625 10/15/ , ,37 % ARCH COAL INC 7 06/15/ , ,36 % TOPS MARKETS 10,125 10/15/ , ,36 % AMERIGROUP CORP 7,5 11/15/ , ,35 % CHRYSLER GROUP LLC / CG CO-ISS 8 06/15/ , ,35 % GEO GROUP 6,625 02/15/ , ,35 % VULCAN MATERIALS 6,5 12/01/ , ,35 % DEMATIC SAS 8,75 05/01/ , ,34 % MEMC ELECTRONICS MATERIA 7,75 04/01/ , ,34 % PENN VA RESOURCE PARTNERS LP 8,25 04/15/ , ,34 % POLYPORE INTERNATIONAL I 7,5 11/15/ , ,34 % SABRA HEALTH 8,125 11/01/ , ,34 % TELESAT CANADA/TELESAT L 6 05/15/ , ,34 % UNIVERSAL HOSPITAL SERVI 7,625 08/15/ , ,34 % NAVIOS MARITIME 8,125 02/15/ , ,33 % OMEGA HEALTHCARE INVS INC 7,5 02/15/ , ,33 % PEABODY ENERGY CORP 6,5 09/15/ , ,33 % PLAINS EXPLORATION & PRO 6,875 02/15/ , ,33 % GENESIS ENERGY LP/ GENESIS FIN 7,875 12/15/ , ,32 % QUICKSILVER RESOURCES INC 9,125 08/15/ , ,32 % VANGUARD HEALTH HLDG CO II LLC 8 02/01/ , ,32 % HCA INC 7,25 09/15/ , ,31 % SEALED AIR CORP 8,375 09/15/ , ,31 % BERRY PETROLEUM CO 6,375 09/15/ , ,30 % CKE RESTAURANTS INC 11,375 07/15/ , ,30 % HEWLETT-PACKARD COMPANY 4,3 06/01/ , ,30 % QUICKSILVER RESOURCES INC 11,75 01/01/ , ,30 % MICHAELS STORES INC 7,75 11/01/ , ,29 % QUEBECOR MEDIA INC 5,75 01/15/ , ,29 % SCIENTIFIC GAMES 8,125 09/15/ , ,29 % UPC HLDG BV 9,875 04/15/ , ,29 % VANGUARD HEALTH HLDG CO II LLC 7,75 02/01/ , ,29 % VULCAN MATLS CO 6,4 11/30/ , ,29 % FRESENIUS MED CARE II 5,625 07/31/ , ,28 % INERGY MID LP / FIN CORP 6 12/15/ , ,28 % NAVIOS MARITIME HLDS/FIN 8,875 11/01/ , ,28 % SAWGRASS MERG SUB 8,75 12/15/ , ,28 % AIRCASTLE LTD 6,25 12/01/ , ,27 % ALGECO SCOTSMAN GLOB FIN 8,5 10/15/ , ,27 % AWAS AVIATION CAPITAL LIMITED 7 10/15/ , ,27 % BELO CORP 7,75 06/01/ , ,27 % CONCHO RESOURCES INC 6,5 01/15/ , ,27 % HCA INC 6,375 01/15/ , ,27 % LYONDELLBASELL IND 6 11/15/ , ,27 % QUEBECOR MEDIA INC 7,75 03/15/ , ,27 % OMEGA HEALTHCARE INVS INC 6,75 10/15/ , ,26 % PETROHAWK ENERGY CORP 10,5 08/01/ , ,26 % SALLY HOLDINGS/SALLY CAP 6,875 11/15/ , ,26 % SIX FLAGS ENTERTAINMENT 5,25 01/15/ , ,26 % 19

20 SEB Global High Yield B ARCELORMITTAL 6,25 02/25/ , ,25 % CALPINE CORP 7,875 07/31/ , ,25 % INDIANTOWN COGENERATION L P 9,77 12/15/ , ,25 % INTL LEASE FINANCE CORP 8,25 12/15/ , ,25 % IRON MOUNTAIN INC 7,75 10/01/ , ,25 % MOLYCORP INC 10 06/01/ , ,25 % PENNEY J C INC 7,95 04/01/ , ,25 % AMERIGAS FINANCE LLC/COR 7 05/20/ , ,24 % CCO HLDGS LLC/CAP CORP 7 01/15/ , ,24 % DPL INC 7,25 10/15/ , ,24 % ALERIS INTL INC 7,875 11/01/ , ,23 % CALUMET SPECIAL 9,375 05/01/ , ,23 % H&E EQUIPMENT SERVICES 7 09/01/ , ,23 % PHH CORP 7,375 09/01/ , ,23 % RANGE RESOURCES CORP 5 08/15/ , ,23 % REX ENERGY CORP 8,875 12/01/ , ,23 % REYNOLDS GRP ISS/REYNOLD 5,75 10/15/ , ,23 % ARCELORMITTAL SA LUXEMBOURG 5,5 03/01/ , ,22 % ATLAS PIPELINE LP/FIN CO 6,625 10/01/ , ,22 % DAVITA INC 6,375 11/01/ , ,22 % LIBBEY GLASS INC 6,875 05/15/ , ,22 % CALUMET SPECIALTY PRODS PARTNE 9,375 05/01/ , ,21 % CONSOL ENERGY 8 04/01/ , ,21 % SM ENERGY 6,5 11/15/ , ,21 % SPRINT NEXTEL CORP 6 11/15/ , ,21 % SUBURBAN PROPANE PARTNERS LP / S 7,5 10/01/ , ,21 % UNITED STATES STL CORP NEW 7,375 04/01/ , ,21 % CONCHO RESOURCES INC 5,5 04/01/ , ,20 % FRONTIER COMMUNICATIONS CORP 8,125 10/01/ , ,20 % IMS HEALTH INC 6 11/01/ , ,20 % STEEL DYNAMICS INC 6,125 08/15/ , ,20 % WINDSTREAM CORP 8,125 09/01/ , ,20 % ARCELORMITTAL 4,5 02/25/ , ,19 % NEWFIELD EXPL CO 7,125 05/15/ , ,19 % PLAINS EXPL& PRODTN CO 6,625 05/01/ , ,19 % SM ENERGY COMPANY 6,5 01/01/ , ,19 % AMKOR TECHNOLOGY INC 6,375 10/01/ , ,18 % HYVA GLOBAL BV 8,625 03/24/ , ,18 % KAISER ALUMINUM 8,25 06/01/ , ,18 % NEWFIELD EXPLORATION CO 5,75 01/30/ , ,18 % SPEC BRNDS ESCROW CORP 6,625 11/15/ , ,18 % CCO HLDGS LLC / CCO HLDGS CAP 7,25 10/30/ , ,17 % CCO HLDGS LLC/CAP CORP 5,125 02/15/ , ,17 % CROWN CASTLE INTL CORP 5,25 01/15/ , ,17 % HCA HOLDINGS INC 6,25 02/15/ , ,17 % DISH DBS CORP 5 03/15/ , ,16 % MANITOWOC COMPANY INC 8,5 11/01/ , ,16 % US STEEL CORP 7,5 03/15/ , ,16 % CNH CAPITAL LLC 6,25 11/01/ , ,15 % EL PASO CORP 6,5 09/15/ , ,15 % HEWLETT-PACKARD COMPANY 4,375 09/15/ , ,15 % PLAINS EXPLORATION & PRO 6,5 11/15/ , ,15 % PLAINS EXPLORATION & PRODUCTION 6,75 02/01/ , ,15 % RAIN CII CARBON LLC/CII 8,25 01/15/ , ,15 % SPEC BRNDS ESCROW CORP 6,375 11/15/ , ,15 % BERRY PETROLEUM CO 6,75 11/01/ , ,14 % PVH CORP 4,5 12/15/ , ,14 % SBA TELECOMMUNICATIONS 5,75 07/15/ , ,14 % STEEL DYNAMICS INC 6,375 08/15/ , ,14 % ALGECO SCOTSMAN GLOBAL FIN 10,75 10/15/ , ,13 % SANDRIDGE ENERGY INC 7,5 03/15/ , ,13 % SUBURBAN PROPANE PARTNERS 7,375 08/01/ , ,13 % CALPINE CORP 7,5 02/15/ , ,12 % LINN ENERGY LLC 8,625 04/15/ , ,12 % STARZ LLC/STARZ FIN CORP 5 09/15/ , ,12 % CENTURYLINK INC 5,8 03/15/ , ,11 % COPANO ENERGY L L C 7,75 06/01/ , ,11 % LYONDELLBASELL IND NV 5 04/15/ , ,11 % NRG ENERGY INC 7,625 01/15/ , ,11 % PENN VIRGINIA RESOURCE 06/01/ , ,11 % SEALED AIR CORP 6,5 12/01/ , ,11 % UNIVISION COMMUNICATIONS INC 6,75 09/15/ , ,11 % VALEANT PHARMACEUTICALS 6,375 10/15/ , ,11 % VANGAUARD HEALTH SYSTEMS 7,75 02/01/ , ,11 % BELO CORP 7,25 09/15/ , ,10 % CHS/COMMUNITY HEALTH SYS 7,125 07/15/ , ,10 % CLAIRE'S STORES INC 9 03/15/ , ,10 % CEQUEL COM ESCRW 1/CAP C 6,375 09/15/ , ,09 % LINN ENERGY LLC 7,75 02/01/ , ,09 % METROPCS WIRELESS INC 6,625 11/15/ , ,09 % PAETEC HOLDING CORP 8,875 06/30/ , ,09 % AMC NETWORKS INC 4,75 12/15/ , ,08 % CCO HLDGS LLC/CAP CORP 7,375 06/01/ , ,07 % GEO GROUP INC/THE 7,75 10/15/ , ,07 % INTELSTAT JACKSON HLDG 7,5 04/01/ , ,07 % NOVELIS INC 8,75 12/15/ , ,07 % UNITED STATES STL CORP 7 02/01/ , ,07 % HCA INC 6,5 02/15/ , ,06 % SANDRIDGE ENERGY INC 7,5 02/15/ , ,06 % CNH CAPITAL LLC 3,875 11/01/ , ,04 % DAVITA INC 6,625 11/01/ , ,04 % INTELSAT JACKSON HLDG 7,25 10/15/ , ,04 % INTERGEN N V 9 06/30/ , ,04 % LEVI STRAUSS & CO NEW 6,875 05/01/ , ,04 % AES CORP 8 10/15/ , ,03 % SPRINT NEXTEL CORP 8,375 08/15/ , ,01 % EUR-nominerade 12,9 % Företagslån 12,9 % UPC GERMANY GMBH 9,625 12/01/ , ,21 % LEVI STRAUSS & CO 7,75 05/15/ , ,74 % SMURFIT KAPPA ACQ 7,75 11/15/ , ,64 % SCHAEFFLER FINANCE BV 8,75 02/15/ , ,63 % UPCB FINANCE 7,625 01/15/ , ,58 % CIRSA FUNDING LUX 8,75 05/15/ , ,51 % KINOVE GERMAN BONDCO GMB 10 06/15/ , ,50 % TVN FINANCE CORP 10,75 11/15/ , ,48 % ZIGGO BOND CO 8 05/15/ , ,48 % IRON MOUNTAIN INC 6,75 10/15/ , ,47 % UPC HOLDING BV 8,375 08/15/ , ,46 % NARA CABLE FUNDING 8,875 12/01/ , ,45 % ZINC CAPITAL SA 8,875 05/15/ , ,43 % REXEL SA 7 12/17/ , ,42 % SCHAEFFLER FINANCE BV 7,75 02/15/ , ,38 % UNITYMEDIA HESSEN / NRW 7,5 03/15/ , ,36 % HEIDELBERG CEMENT 7,5 04/03/ , ,33 % CAMPOFRIO FOOD GPO 8,25 10/30/ , ,32 % POLISH TELEV HOLDING BV 11,25 05/15/ , ,32 % BEVERAGE PACK.II 8 12/15/ , ,30 % WIND ACQUISITION FIN SA 7,375 02/15/ , ,30 % ARDAGH PACKAGING FINANCE 7,375 10/15/ , ,27 % ECO-BAT FINANCE PLC 7,75 02/15/ , ,27 % ARDAGH PKG FIN/MP HD USA 7,375 10/15/ , ,25 % GREIF LUXEMBOURG FINANCE 7,375 07/15/ , ,25 % ARDAGH GLASS GROUP 9,25 07/01/ , ,24 % INTERGEN NV 8,5 06/30/ , ,23 % TELENET FINANCE V 6,25 08/15/ , ,21 % SCHMOLZ + BICKENBACH AG 9,875 05/15/ , ,18 % HEIDELBERG CEMENT 8,5 10/30/ , ,16 % BOMBARDIER INC 6,125 05/15/ , ,15 % WIND ACQUISITION F 11,75 07/15/ , ,12 % RAIN CII CARBON LLC/CII 8,5 01/15/ , ,11 % ROTTAPHARM LTD 6,125 11/15/ , ,09 % BANQUE PSA FINANCE 3,625 04/29/ , ,03 % EDP FINANCE BV 4,75 09/26/ , ,03 % GBP-nominerade 3,3 % Företagslån 3,3 % ODEON & UCI FINCO PLC 9 08/01/ , ,70 % FCE BANK PLC 5,125 11/16/ , ,59 % SOUTHERN WATER GREENSAND 8,5 04/15/ , ,55 % EDP FINANCE BV 8,625 01/04/ , ,43 % PHONES4U FINANCE PLC 9,5 04/01/ , ,36 % VIRGIN MEDIA FINAN 8,875 10/15/ , ,34 % GKN HOLDINGS PLC 6,75 10/28/ , ,19 % ANGLIAN WATER OSPREY FIN 7 01/31/ , ,05 % 20