Bilagor Fondrapport

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1 Bilagor Fondrapport

2 Innehållsförteckning Fondens innehåll SEB Gyllenberg Finlandia 4 SEB Gyllenberg Small Firm 5 SEB Gyllenberg European Equity Value 6 SEB Gyllenberg European Index 7 SEB Europe Fund 8 SEB Europe Chance/Risk Fund 9 SEB Europe 1 Fund 10 SEB Europa Småbolagsfond 11 SEB Gyllenberg Global Equity Multimanager 12 SEB Global Fund 13 SEB Global Chance/Risk Fund 16 SEB Gyllenberg North America Index 17 SEB Choice North America Chance/Risk Fund 18 SEB Choice Nordamerika Medelstora Bolagsfond 20 SEB Choice Japan Fund 21 SEB Choice Asia ex Japan Fund 23 SEB Nordic Fund 24 SEB Russia Fund 25 SEB Eastern Europe Small Cap Fund 26 SEB Eastern Europe ex Russia Fund 27 SEB Choice Emerging Markets Fund 28 SEB Choice Latinamerikafond 29 SEB Medical Fund 30 SEB Concept Biotechnology 31 SEB Technology Fund 32 SEB Internetfond 33 SEB Wireless Fund 34 SEB European Property Fund 35 SEB Ethical Global Index Fund 36 SEB Ethical Europe Fund 38 SEB Östersjöfond/WWF 39 SEB Gyllenberg Momentum 40 SEB Gyllenberg Optimum 41 SEB Gyllenberg European Optimum 42 SEB Gyllenberg Forum 44 SEB Gyllenberg SEB Gyllenberg SEB Gyllenberg SEB Gyllenberg Euro Bond 48 SEB Gyllenberg High Yield 49 SEB Corporate Bond Fund EUR 51 SEB Gyllenberg Money Manager 53 SEB Gyllenberg Money Manager Plus 54 SEB Short Bond Fund EUR 55 SEB Företagsobligationsfond SEK ack 56 SEB Likviditetsfond SEK ack 57 SEB Räntehedge Alpha 58 Faktablad SEB Likviditetsfond 60 SEB Företagsobligationsfond 63 SEB Räntehedge Alpha 66 2

3 Fondens innehåll

4 SEB Gyllenberg Finlandia B Antal Kurs Värde Andel Aktieplaceringar 92,1 % Material 19,5 % UPM , ,60 % Stora Enso R , ,41 % Outokumpu A , ,46 % Huhtamäki , ,97 % Rautaruukki K , ,27 % Kemira , ,53 % Ahlstrom Oyj , ,13 % M-real B , ,11 % Finans och fastighet 13,6 % Sampo A , ,69 % Nordea , ,45 % Pohjola Pankki Oyj , ,12 % Sponda , ,38 % Industrivaror och -tjänster 11,4 % Kone B , ,00 % Wärtsilä , ,08 % Metso , ,48 % YIT-Yhtymä , ,15 % Konecranes , ,84 % Lassila & Tikanoja , ,67 % Cargotec B , ,52 % Outotec , ,52 % Finnair , ,39 % Uponor , ,32 % Pöyry , ,31 % Ramirent , ,13 % Informationsteknik 10,5 % Nokia , ,73 % Tietoenator , ,75 % Kraftförsörjning 9,9 % Fortum , ,89 % Telekomoperatörer 9,4 % Elisa , ,75 % TeliaSonera , ,64 % Sällanköpsvaror och -tjänster 6,9 % Sanoma , ,46 % Stockmann B , ,87 % Nokian Renkaat , ,16 % Amer Sports , ,43 % Dagligvaror 4,1 % Kesko B , ,73 % Atria A , ,22 % HKScan A , ,11 % Energi 3,8 % Neste Oil , ,83 % Hälsovård 3,0 % Orion B , ,43 % Oriola-KD B , ,42 % Orion A , Oriola-KD A , ,01 % Övriga tillgångar och skulder netto 7,9 % 100,0 % 4

5 SEB Gyllenberg Small Firm B Antal Kurs Värde Andel Aktieplaceringar 90,6 % Industrivaror och -tjänster 22,9 % Finnair , ,99 % Cargotec B , ,19 % Lassila & Tikanoja , ,52 % Konecranes , ,49 % Outotec , YIT-Yhtymä , ,92 % Vacon , ,84 % Pöyry , ,69 % Uponor , ,37 % Metso , ,24 % Etteplan , ,43 % PKC Group , Informationsteknik 14,1 % Tietoenator , ,40 % F-Secure , ,88 % Affecto , ,72 % Comptel , ,35 % Okmetic , ,26 % Ixonos Oyj , ,53 % Dagligvaror 11,9 % Kesko B , ,11 % Olvi A , ,55 % Lännen Tehtaat , ,26 % Raisio V , ,93 % Sällanköpsvaror och -tjänster 11,8 % Talentum , ,09 % Stockmann B , ,40 % Sanoma , ,80 % Amer Sports , ,14 % Exel Oyj , ,94 % Rapala VMC , ,34 % Nokian Renkaat , ,08 % Hälsovård 11,1 % Orion B , ,82 % Oriola-KD B , ,78 % Terveystalo Healthcare Oyj , ,49 % Material 9,0 % Huhtamäki , ,41 % Kemira , ,74 % Outokumpu A , ,61 % M-real B , ,67 % Powerflute , ,39 % Nordic Aluminium , ,17 % Telekomoperatörer 4,5 % Elisa , ,49 % Finans och fastighet 3,1 % Sponda , ,84 % Capman , ,21 % Energi 2,3 % Neste Oil , ,32 % Jutron Oy , ,01 % Övriga tillgångar och skulder netto 9,4 % 100,0 % 5

6 SEB Gyllenberg European Equity Value B Svenska Cellulosa , ,68 % Antal Kurs Värde Andel Nordea Ab , ,59 % Börsaktier 95,9 % Schweiz 3,0 % Storbritannien 28,8 % Credit Suisse , ,43 % Royal Dutch Shell B , ,48 % BP Ord , ,98 % Glaxosmithkline Ord , ,02 % Vodafone Group , ,91 % BHP Billiton , ,63 % Royal Bank of Scotland , ,59 % Bae Systems Ord , ,46 % HSBC Holdings , ,26 % Centrica Ord , ,11 % Barclays Ord , ,05 % Associated British Foods , ,03 % Aviva Ord , HBOS Ord , ,93 % Tui Travel PLC ORD , ,92 % Drax Group Plc , ,75 % Royal & Sun Alliance Insurance , ,72 % Rolls Royce Group , ,53 % Yell Group Ord , ,43 % Tyskland 23,1 % Deutsche Bank AG , ,53 % Allianz Ag , ,50 % Muenchener Rueckve NPV , ,35 % Siemens AG , ,13 % Basf Ag , ,94 % E. ON AG , ,86 % Deutsche Telekom NPV , ,72 % Bayer AG NPV (BR) , ,54 % Suedzucker AGPV , RWE AG , ,33 % Deutsche Lufthansa AG , ,23 % Celesio AGPV , ,88 % Bilfinger Berger AG NPV , ,81 % Tui AG , ,39 % Man AG , ,25 % Fresenius Medical Care Ag & Co , ,24 % UBS AG , ,28 % Novartis AG , ,25 % Spanien 2,5 % Telefonica SA , ,53 % Finland 2,5 % Nokia Oyj , ,02 % Stora Enso Oyj , ,47 % Belgien 1,9 % Delhaize Group , ,18 % Solvay , ,68 % Norge 1,1 % Statoil Hydro Asa , ,08 % Österrike 1,0 % Voestalpine Ag , ,96 % HBOS Rights ,00 0 0,00 % Övriga tillgångar och skulder netto 4,2 % 100,0 % Frankrike 18,2 % Total SA , ,90 % Sanofi-Aventis , ,88 % Soc Generale , ,87 % BNP Paribas , ,61 % France Telecom , ,57 % Lagardere Sca , Michelin (Cie Gle Des Etabl.) , ,48 % Credit Agricole SA , ,25 % Vallourec SA , ,24 % Renault , ,22 % Arkema , ,41 % Nexans , ,29 % Nederländerna 5,8 % Koninklijke Ahold , ,04 % ING Groep , ,88 % European Aeronautic Defence and Space Co , ,85 % Koninklijke Philips , ,78 % ArcelorMittal common stock , ,64 % Nutreco HoldingV , ,61 % Opg Groep , ,58 % SNS Reaal Groep , ,39 % Italien 5,0 % Eni Spa , ,50 % Telecom Italia , ,14 % A2A Spa , Telecom Italia DI RISP , ,41 % Intesa Sanpaolo Spa , ,22 % Sverige 3,1 % Ericsson LM B , ,07 % Volvo Ab , ,77 % 6

7 SEB Gyllenberg European Index B Antal Kurs Värde Andel Placeringsfonder 100,0 % Fondplaceringar 100,0 % BGI Europe ex-uk Index Sub-Fund , ,21 % BGI UK Index Sub Fund , ,78 % Övriga tillgångar och skulder netto 0,0 % 100,0 % 7

8 SEB Europe Fund Börsnoterade Andel 94,60 % Schibsted Swedish Match Unilever CVA Aktier Olja & Gas 12,10 % El-, Gas- och Vattenbolag 8,20 % BG Group E.ON 3,40 % British Petroleum 2,60 % Electricite de France Eni Enel Repsol Federal Hydrogenerating Company Royal Dutch Shell 2,60 % GDF SUEZ Statoil 1,70 % RWE Total 2,50 % Finans 18,20 % Venture Production Allianz Hldg Råvaror 6,50 % Anglo Irish Bank Air Liquide Axa Anglo American Azimut Hldg Antofagasta Banco Santander Central Hispano ArcelorMittal Barclays Basf BNP Paribas Bayer 1,80 % CS Group BHP Billiton DNB Hldg Linde EFG Eurobank Rio Tinto Fondiaria - Sai 1,80 % Xstrata Handelsbanken Telekommunikation 8,20 % HBOS HSBC Hldgs ING Groep Muenchener Rueckversicherung Royal Bank of Scotland Société Générale Standard Chartered Turkiye Garanti Bankasi Turkiye Halk Bankasi UBS Unicredito Italiano Unione di Banche Italiane Zurich Financial Services Hälsovård AstraZeneca Fresenius Getinge Industrier GlaxoSmithKline Novartis Rhoen Klinikum Roche Sanofi-Aventis IT-företag Ericsson Nokia SAP Konsumentvaror 1,90 % 1,80 % 1 2,10 % 2,50 % 12,50 % Cesky Telecom Deutsche Telekom France Telecom Telefonica Espana Telekom Austria Vodafone Tjänster Carrefour Intralot Integrated Lottery Tesco Unibet Group United Business Media Vivendi Verkstadsindustri ABB Alstom Atlantia BAE Systems Finmeccanica Pfleiderer Rexam Rheinmetall Ryanair Siemens Vinci Vopak aktier 6,40 % 1,80 % 9,80 % 94,60 % Adidas BAT Industries Cadbury Schweppes DaimlerChrysler Diageo Folli - Follie Övriga placeringar Aktier finansiella instrument Övriga tillgångar och skulder netto 94,60 % 5,40 % 100,00 % Groupe Danone Henkel Nestlé 2,40 % Philips Electronic Placeringar som överstiger 0,1 % av det totala värdet. 8

9 SEB Europe Chance/Risk Fund Börsnoterade Andel 9 Pfleiderer Rheinmetall Siemens 2,90 % 1,90 % Aktier Vinci El-, Gas- och Vattenbolag 8,20 % Vopak E.ON 4,30 % aktier 9 Electricite de France Federal Hydrogenerating Company 2,80 % Övriga placeringar finansiella instrument 9 Finans 18,30 % Övriga tillgångar och skulder netto 8,40 % Anglo Irish Bank 100,00 % Axa Azimut Hldg 3,00 % BNP Paribas EFG Eurobank Fondiaria - Sai 3,10 % Handelsbanken HSBC Hldgs 2,10 % Société Générale Turkiye Garanti Bankasi 2,70 % Unicredito Italiano 1,90 % Unione di Banche Italiane Hälsovård 9,30 % AstraZeneca 2,30 % Fresenius 2,50 % Getinge Industrier 2,30 % Rhoen Klinikum 2,20 % IT-företag Nokia Konsumentvaror 1 Adidas Cadbury Schweppes 1,70 % Folli - Follie Groupe Danone Henkel Nestlé 3,90 % Schibsted Olja & Gas 12,30 % BG Group Statoil 2,60 % Total 7,50 % Venture Production Råvaror 6,40 % Air Liquide Anglo American Antofagasta Bayer 2,50 % BHP Billiton Linde Telekommunikation 8,10 % Cesky Telecom 3,30 % Deutsche Telekom 1,90 % Telekom Austria 2,90 % Tjänster 7,10 % Intralot Integrated Lottery 1,90 % Unibet Group 1,70 % United Business Media 2,90 % Vivendi Verkstadsindustri 9,90 % ABB Finmeccanica Placeringar som överstiger 0,1 % av det totala värdet. 9

10 SEB Europe 1 Fund Börsnoterade Andel 96,90 % Schibsted Swedish Match Unilever CVA Aktier Olja & Gas 12,40 % El-, Gas- och Vattenbolag 8,40 % BG Group E.ON 3,50 % British Petroleum 2,70 % Electricite de France 2,10 % Eni Enel Repsol Federal Hydrogenerating Company Royal Dutch Shell 2,70 % GDF SUEZ Statoil 1,70 % RWE Total 2,50 % Finans 18,60 % Venture Production Allianz Hldg Råvaror 6,70 % Anglo Irish Bank Air Liquide Axa Anglo American Azimut Hldg Antofagasta Banco Santander Central Hispano ArcelorMittal Barclays Basf BNP Paribas Bayer 1,80 % CS Group BHP Billiton DNB Hldg Linde EFG Eurobank Rio Tinto Fondiaria - Sai 1,80 % Xstrata Handelsbanken Telekommunikation 8,40 % HBOS HSBC Hldgs ING Groep Muenchener Rueckversicherung Royal Bank of Scotland Société Générale Standard Chartered Turkiye Garanti Bankasi Turkiye Halk Bankasi UBS Unicredito Italiano Unione di Banche Italiane Zurich Financial Services Hälsovård AstraZeneca Fresenius Getinge Industrier GlaxoSmithKline Novartis Rhoen Klinikum Roche Sanofi-Aventis IT-företag Ericsson Nokia SAP Konsumentvaror 1,90 % 1,80 % 1 2,10 % 2,50 % 12,80 % Cesky Telecom Deutsche Telekom France Telecom Telefonica Espana Telekom Austria Vodafone Tjänster Carrefour Intralot Integrated Lottery Tesco Unibet Group United Business Media Vivendi Verkstadsindustri ABB Alstom Atlantia BAE Systems Finmeccanica Pfleiderer Rexam Rheinmetall Ryanair Siemens Vinci Vopak aktier 6,60 % 1,90 % 10,00 % 96,90 % Adidas BAT Industries Cadbury Schweppes DaimlerChrysler Diageo Folli - Follie Övriga placeringar Aktier finansiella instrument Övriga tillgångar och skulder netto 96,90 % 3,10 % 100,00 % Groupe Danone Henkel Nestlé 2,40 % Philips Electronic Placeringar som överstiger 0,1 % av det totala värdet. 10

11 SEB Europa Småbolagsfond Börsnoterade Andel 97,20 % Rhoen Klinikum Vossloh Österrike 4,70 % 1,70 % Aktier Danmark 3,30 % Voest-Alpine Wolford FLSmidth aktier 97,20 % SimCorp A/S 2,30 % finansiella instrument 97,20 % Finland Övriga tillgångar och skulder netto 2,80 % Outokumpu Technology 100,00 % Frankrike 1 Eurofins Scientific 2,70 % Orpea 3,80 % Pierre & Vacances Silicon-On-Insulator Technologies SR Teleperformance 3,20 % Grekland 4,70 % Folli - Follie Fourlis Holding Intralot Integrated Lottery Mytilineos 1,80 % Italien 4,10 % Azimut Hldg 2,20 % Digital Multimedia Technologies 1,90 % Nederländerna 4,40 % Aalberts Industries 1,70 % Boskalis Westminister 2,70 % Norge 6,60 % NDS Group 5,70 % Scorpion Offshore Schweiz 4,70 % Basilea Pharmaceutica 2,30 % Cytos Biotechnology Temenos Spanien 8,20 % Ebro Puleva Prosegur Comp Seguridad 2,60 % Viscofan 3,60 % Storbritannien 21,70 % Croda International 3,30 % Intertek Testing Services 3,00 % Just Retirement Mcbride Plc 2,30 % National Express NCC Group Ltd 2,40 % Petrofac Rotork 3,30 % RPS Group Southern Cross Healthcare Wellstream Holdings Sverige 5,50 % DUNI 1,90 % Intrum Justitia 3,60 % Tjeckien Central European Media Tyskland 17,70 % Aixtron Bauer 2,20 % Carl Zeiss Meditec 2,80 % Fuchs Petrolub 2,40 % Rational 2,40 % Placeringar som överstiger 0,1 % av det totala värdet. 11

12 SEB Gyllenberg Global Equity Multimanager B Antal Kurs Värde Andel Fondplaceringar 99,3 % Global 72,7 % Eaton Vance Emerald US Value Fund A , ,45 % Pictet Funds US Equity Selection P Cap , ,19 % T.Rowe Price US Large Cap Growth A Fund , ,44 % Fidelity Active Strategy(FAST)Japan A acc , ,37 % i Shares MSCI Canada Index Fund , ,11 % SEB Japan Chance / Risk Fund , ,59 % Alliance Bernstein Japan Strategic Value A , ,24 % SEB Concept Biotechnology SEK , ,01 % BGF World Energy A , ,85 % East Capital (Lux) Russian Fund Class A , ,74 % BGF World Gold A , ,29 % SPDR FTSE/Mac. Global Infrastructure 100 ETF , ,13 % Pictet Funds Water P , ,04 % Goldman Sachs Global Financial Serv Po A , ,99 % SGAM Fund - Equities MENA-AE , ,79 % BGF Latin America A , ,44 % Europa 26,6 % JPM Europe Dynamic Mega Cap Fund A , ,72 % SEB Gyllenberg European Equity Value B , ,54 % BGF European A , ,14 % SEB Europe Fund , ,15 % GAM Star European Equity Fund EUR acc , ,09 % Övriga tillgångar och skulder netto 0,7 % 100,0 % 12

13 SEB Global Fund Börsnoterade Andel 68,80 % Southern Tokyo Electric Power Tokyo Gas JP Morgan Chase Lloyds TSB Manulife Financial Aktier Veolia Environnement Marsh & McLennan Dagligvaror 8,00 % Energi 8,70 % Merrill Lynch Altria Group Apache Metlife Archer-Daniels-Midland BG Group Mitsubishi Tokyo Financial Asahi Breweries British Petroleum Mitsui Trust Hldgs Avon Products Chevron Mizuho Financial Group BAT Industries ConocoPhillips Morgan Stanley Brown-Forman Devon Energy Muenchener Rueckversicherung Cadbury Schweppes EnCana National Australia Bank Carrefour Eni National Bank of Greece Clorox Exxon Mobil Nomura Real Estate Holdings Coca Cola Company Hess Nordea Colgate-Palmolive Idemitsu Kosan Orix Costco Wholesale Marathon Oil Provident Financial CVS National-Oilwell Varco Prudential Diageo Neste Oil Royal Bank of Canada General Mills Noble Energy Royal Bank of Scotland Groupe Danone Occidental Petroleum Simon Property Group Imperial Tobacco Group OMV Société Générale Japan Tobacco Petroplus Standard Chartered Kerry Group Repsol State Street Kimberly-Clark Royal Dutch Shell Sumitomo Mitsui Financial Group Koninklijke Ahold Schlumberger Sumitomo Realty & Development Kraft Foods Statoil SunTrust Banks L Oreal Sun Co Swiss Reinsurance LORILLARD Total The Chicago Mercantile Exchange Morrison (William) Supermaket Williams Cos The St. Paul Travelers Companies Nestlé Finans 9,20 % UBS Pepsico Pernod Ricard Philip Morris International Procter & Gamble Reckitt Benckiser Reynolds American SABMiller Suedzucker Tesco Unilever Unilever CVA Walgreens Walmart Stores El-, Gas- och Vattenbolag 4,40 % ACE Aflac Allianz Hldg Allstate ANZ Bank Aviva Axa Banco Bilbao Vizcaya Argentaria Banco Santander Central Hispano Bank of America Bank of New York Mellon Bank of Nova Scotia Barclays BB&T Unibail Unicredito Italiano Unione di Banche Italiane US Bancorp Wachovia Wells Fargo Westfield Group Westpac Banking Zurich Financial Services Hälsovård Abbott Laboratories Aetna Amgen Astellas Pharma 7,70 % British Energy Group Berkshire Hathaway AstraZeneca Centrica BNP Paribas Baxter Intl Chubu El Power Capital One Financial Bayer Dominion Resources Citigroup Bristol Myers Squibb Drax Group Commonwealth Bank of Australia Cardinal Health E.ON Crédit Agricole Celgene Electricite de France CS Group Eisai Enel Daito Trust Construction Eli Lilly Exelon Deutche Boerse Genentech Fortum Deutsche Bank Gilead Sciences GDF SUEZ DNB Hldg GlaxoSmithKline Iberdrola Generali Johnson & Johnson National Grid Goldman Sachs McKesson HBOC Osaka Gas HSBC Hldgs Medco Health Solutions RWE ING Groep Medtronic Scottish & Southern Energy Intesa Sanpaolo Merck Placeringar som överstiger 0,1 % av det totala värdet. 13

14 SEB Global Fund Novartis Sumitomo Heavy Industries Linde Novo Nordisk Tyco Meadwestvaco Pfizer Union Pacific Resources Mondi Roche United Parcel Service Monsanto Sankyo United Technologies Newmont Mining Sanofi-Aventis Vallourec Novozymes Schering-Plough Waste Management Nucor St Jude Medical Wendel Investissement Rio Tinto Stryker Vestas Wind Systems Sealed Air Suzuken Vinci Shin-Etsu Chemical Takeda Pharmaceutical Wolseley Sigma Aldrich Thermo Electron IT-företag 4,30 % Solvay UnitedHealth Group Accenture Sumitomo Metal Industries Wellpoint Adobe Systems Syngenta Wyeth Apple Computer UPM-Kymmene Industri 1 Applied Materials Vulcan Materials Company 3M Automatic Data Processing Sällanköpsvaror 4,00 % ABB Canon Amazon.com Alstom Cisco Systems Bayerische Motoren Werke BAE Systems Corning Bridgestone Balfour Beatty ebay Carnival Boeing EMC Comcast Bouygues Google DaimlerChrysler Burlington Northern Hewlett-Packard Dentsu Canadian National Railway Hirose Electric DIRECTV Group Caterpillar IBM Family Dollar Stores Central Japan Railway Intel Hermes International CH Robinson Worldwide Konica Home Depot CSX Microsoft Isetan Daikin Industries Nidec Johnson Controls Deere Nokia Lowes Deutsche Post Oracle LVMH Louis Vuitton Moet Hennessy EADS Qualcomm McDonalds East Japan Railway SAP News Corporation Eaton Symantec Nikon Emerson Electric TDK Reed Elsevier General Dynamics Texas Instruments Richemont General Electric Western Union Sankyo/Gunma Honeywell VISA Sekisui Chemical Hutchinson Whampoa Yahoo! Sekisui House ITOCHU Konsumentvaror Stanley Electric Japan Steel Works Electrolux Sumitomo Rubber Industries Kurita Water Hennes & Mauritz Target L-3 Communications Hldg Husqvarna Time Warner Lockheed Martin Swedish Match TomTom Mitsui & Co Media och underhållning Walt Disney Mitsui OSK Lines Modern Times Group Vivendi Nippon Yusen Norfolk Southern Northrop Grumman Philips Electronic Pitney Bowes Prysmian Randstad Raytheon Rolls Royce Saint-Gobain Scania Schneider Siemens Sojittz Holdings Corp Råvaror Air Liquide Akzo Nobel Alcoa Anglo American ArcelorMittal Basf BHP Billiton Clariant CRH Du Pont de Nemours Ecolab Holcim Finance Kuraray 5,70 % Yamaha Motor Yum Brands Telekommunikation American Tower AT&T British Telecom CenturyTel Deutsche Telekom Ericsson France Telecom KDDI KPN Telecom Italia Savings Telefonica Espana 4,30 % Placeringar som överstiger 0,1 % av det totala värdet. 14

15 SEB Global Fund TeliaSonera Verizon Communications Vodafone Tjänster Securitas aktier 68,70 % Övriga placeringar Aktieindexterminer Russell Mini S&P 500 E-Mini S&P Midcap 400 S&P TSE 60 SPI 200 TOPIX Börsnoterade - 14,30 % Aktier Investeringsfonder/utländska fondföretag SEB Europafond Småbolag SEB Nordic Focus Share.Pf SEB Opport. Multi Strat Obligationer Svenska Staten ffd Svenska Staten ffd Svenska Staten ffd Valutaterminer AUD090311, SEB CAD090311, SEB CHF090311, SEB EUR090311, SEB GBP090311, SEB HKD090311, SEB JPY090311, SEB SEK090311, SEB SGD090311, SEB USD090311, SEB finansiella instrument Övriga tillgångar och skulder netto 3,00 % 11,70 % 2,90 % 4,90 % 3,90 % - -2,20 % ,80 % 83,20 % 16,80 % 100,00 % Placeringar som överstiger 0,1 % av det totala värdet. 15

16 SEB Global Chance/Risk Fund Börsnoterade Aktier Dagligvaror Altria Group Asahi Breweries BAT Industries Brown-Forman Clorox Danisco Imperial Tobacco Group Japan Tobacco Jeronimo Martins Kerry Group Kraft Foods LORILLARD Procter & Gamble Reynolds American Suedzucker El-, Gas- och Vattenbolag AEM Chubu El Power Drax Group Enel Osaka Gas Tokyo Electric Power Tokyo Gas Energi Chevron ConocoPhillips CONSOL Energy Ensco International Exxon Mobil Idemitsu Kosan National-Oilwell Varco Neste Oil Noble Energy Occidental Petroleum Andel 72,20 % 8,80 % 4,20 % 1 Sankyo Suzuken Takeda Pharmaceutical UCB Industri Balfour Beatty Burlington Northern Central Japan Railway CH Robinson Worldwide CSX Daikin Industries EADS East Japan Railway Eaton General Dynamics Hamburger Hafen und Logistik AG ITOCHU Japan Steel Works Kurita Water L-3 Communications Hldg Loomis Mitsui & Co Mitsui OSK Lines Monster Worldwide Nippon Yusen Norfolk Southern Pitney Bowes Prysmian Randstad Raytheon Republic Services RR Donnelley & Sons Safran Scania Sojittz Holdings Corp Sumitomo Heavy Industries Union Pacific Resources Vallourec Waste Management 16,20 % Monsanto Novozymes Sealed Air Shin-Etsu Chemical Sigma Aldrich Solvay Stora Enso Sumitomo Metal Industries UPM-Kymmene Vulcan Materials Company Sällanköpsvaror Bridgestone Carnival Dentsu Family Dollar Stores Isetan Nikon Persimmon Sankyo/Gunma Sekisui Chemical Sekisui House Stanley Electric Sumitomo Rubber Industries TomTom Yamaha Motor Telekommunikation American Tower CenturyTel France Telecom KDDI Tjänster Securitas aktier Övriga placeringar Aktieindexterminer S&P 500 E-Mini S&P TSE 60 SPI 200 3,00 % 5,10 % 2,10 % 1,70 % 72,10 % - OMV Wendel Investissement Börsnoterade 13,10 % Petroplus Wolseley Investeringsfonder/utländska fondföretag 4,50 % Saras IT-företag SEB Nordic Focus Share.Pf Sun Co Canon SEB Opport. Multi Strat 4,00 % Total Hirose Electric Obligationer 8,80 % Finans 7,60 % Konica Svenska Staten ffd ,40 % Daito Trust Construction Nidec Svenska Staten ffd ,40 % DNB Hldg TDK Valutaterminer - Mitsubishi Tokyo Financial Konsumentvaror AUD090311, SEB 2,90 % Mitsui Trust Hldgs Electrolux CAD090311, SEB 4,90 % Mizuho Financial Group Husqvarna HKD090311, SEB Nomura Real Estate Holdings Swedish Match JPY090311, SEB 5,10 % Orix Media och underhållning SEK090311, SEB -17,10 % Provident Financial Modern Times Group SGD090311, SEB S&P Basic Industries Spdr Fund vp-fond 4,60 % Råvaror 8,30 % USD090311, SEB 2,90 % Sumitomo Mitsui Financial Group Sumitomo Realty & Development Hälsovård 5,20 % Alcoa Bemis Clariant finansiella instrument Övriga tillgångar och skulder netto 85,30 % 14,70 % 100,00 % Astellas Pharma Ecolab AstraZeneca 1,70 % Kuraray Eisai Meadwestvaco GlaxoSmithKline Mondi Placeringar som överstiger 0,1 % av det totala värdet. 16

17 SEB Gyllenberg North America Index B Antal Kurs Värde Andel Placeringsfonder 100,0 % Fondplaceringar 100,0 % BGI North America Index Fund , ,97 % Övriga tillgångar och skulder netto 0,0 % 100,0 % 17

18 SEB Choice North America Chance/Risk Fund Börsnoterade Andel 97,20 % Strayer Synovus Financial The St. Paul Travelers Companies 1,70 % Avnet Baidu.com Bankrate Aktier Willis Group Holdings Broadcom Dagligvaror 8,80 % Hälsovård 16,40 % Cavium Networks CVS 1,90 % Beckman Coulter Cognizant Tech Solutions Dean Foods Boston Scientific Dell Computer Estee Lauder Bristol Myers Squibb Electronic Arts Hansen Natural Catalyst Health Solutions Flextronics Kimberly-Clark Celgene Google 1,70 % Kraft Foods Cerner Hewlett-Packard Philip Morris International CV Therapeutics IBM Procter & Gamble Edwards Lifesciences Infinera Sara Lee Express Scripts 2,10 % Intel El-, Gas- och Vattenbolag 2,20 % Genentech K12 Ameren Genzyme KLA-Tencor American Electrical Power Hologic LSI Logic Consolidated Edison Intuitive Surgical Mastercard Hawaiian Electric Industries Isis Pharmaceuticals Maxim Integrated Products Wisconsin Energy Johnson & Johnson Microchip Technology Energi 9,20 % McKesson HBOC Motorola Anadarko Petroleum Medco Health Solutions 1,90 % Nuance Communications Cameron International Mylan Lab Qualcomm 2,60 % Chevron 1,90 % Pfizer Research In Motion ConocoPhillips Psychiatric Solutions Salesforce.com CONSOL Energy Tenet Healthcare Tyco Electronics Core Laboratories Thermo Electron Varian Marathon Oil Thoratec Verigy Murphy Oil Watson Pharmaceutical VISA National-Oilwell Varco Vertex Pharmaceuticals VMware Occidental Petroleum WuXi PharmaTech Cayman Råvaror 5,10 % Oceaneering Intl Industri 12,30 % Airproducts & Chemicals Schlumberger CH Robinson Worldwide Alcoa Smith International Clean Harbors Commercial Metals Trans Sedco Danaher Cytec Industries Ultra Petroleum Dover Corp Ecolab Valero Energy Expeditors International Washington International Flavors & Fragrances Weatherford Intl Flowserve Meadwestvaco Whiting Petroleum Corp Foster Wheeler Monsanto Finans 8,60 % General Electric Pactive ACE Hexcel United States Steel Affiliated Managers Group Honeywell 1,70 % Sällanköpsvaror 1 American Express Jacobs Engineering Group American Eagle Arch Capital Group Joy Global Bed Bath & Beyond Assurant Lockheed Martin Burger King Holdings ehealth Quanta Services Inc Chipotle Mexican Grill Federated Investors Raytheon Comcast Fifth Third Resources Connection Ctrip.com International First Horizon National Rockwell Collins Gamestop Hudson City Bancorp Shaw Group GAP IntercontinentalExchange Spirit Aerosystems Holdings Home Depot Invesco SPX Interpublic Group of Cos JP Morgan Chase Teleflex Kohl s Knight Capital Group Tyco Lennar Lazard Waste Management LKQ Moody's IT-företag 18,30 % Macys MSCI Inc. Activision Mattel New York Community Bancorp Agilent Technologies Mercadolibre PartnerRe Analog Devices Snap-On Inc Peoples Bank Bridgeport ANSYS Sony Signature Bank Apple Computer Starwood Hotels Resorts Worlwide Placeringar som överstiger 0,1 % av det totala värdet. 18

19 SEB Choice North America Chance/Risk Fund Time Warner TJX Companies Toll Brothers WABCO Yum Brands Telekommunikation American Tower AT&T Clearwire NII Holdings Qwest Communications Utl Räntebärande VP Alliant Techsystems aktier finansiella instrument Övriga tillgångar och skulder netto 5,10 % 1,70 % 97,20 % 97,20 % 2,80 % 100,00 % Placeringar som överstiger 0,1 % av det totala värdet. 19

20 SEB Choice Nordamerika Medelstora Bolagsfond Andel Maxim Integrated Products Börsnoterade Aktier Dagligvaror Avon Products Energi Continental Resources FOREST OIL CORPORATION Southwestern Energy Ultra Petroleum Weatherford Intl Finans Ameritrade Hldgs BlackRock Franklin Resources MSCI Inc. New York Community Bancorp T Rowe Price 97,00 % 3,50 % 8,40 % 1,80 % NCR NetFlix Paychex Råvaror Airgas Inc Bio-Rad Lab FMC Corporation Intrepid Potash Praxair Sigma Aldrich Sällanköpsvaror Advance Auto Parts Apollo Autozone Best Buy Burger King Holdings Dicks Sporting Goods Dollar Tree Stores 2,80 % 8,10 % 2,30 % 23,50 % 2,30 % 2,50 % Hälsovård 13,30 % Gamestop 1,80 % Becton Dickinson ITT Educational Services 2,20 % C.R. Bard John Wiley & Sons 2,60 % Cephalon LKQ Charles River Laboratories O Reilly Automative 1,90 % Edwards Lifesciences Priceline.Com 1,70 % Express Scripts Urban Outfitters Icon aktier 97,00 % Medco Health Solutions finansiella instrument 97,00 % Thermo Electron Övriga tillgångar och skulder netto 3,00 % United Therapeutics Corporation Waters 100,00 % Wellpoint Industri 25,60 % BE Aerospace CH Robinson Worldwide Cintas 1,90 % Con-way CSX Cummins Danaher Eaton Expeditors International Washington 1,80 % Fastenal Flowserve FTI Consulting Iron Mountain JB Hunt Pall Corp Parker Hannifin Roper Industries SPX The Dun & Bradstreet Corporation 2,20 % Watson Wyatt Worldwide 2,30 % IT-företag 14,00 % Activision Adobe Systems Affiliated Computer services Cognizant Tech Solutions Equinix Hewitt Associates Mastercard Placeringar som överstiger 0,1 % av det totala värdet. 20

21 SEB Choice Japan Fund Börsnoterade Andel 98,00 % Gunma Bank Hokuetsu Bank Kiyo Holdings JTEKT Kato Works Kawasaki Kisen Kaisha Aktier Leopalace21 Komatsu Dagligvaror 6,70 % Matsui Securities Komori Arcs Co Ltd Mitsubishi Estate Kubota Asahi Breweries Mitsubishi Tokyo Financial 2,40 % Matsushita Electric Works Cawachi Mitsui Fudosan Mitsubishi Chubu Shiryo Mitsui Sumitomo Insurance Mitsubishi Electric Circle K Sunkus Mizuho Financial Group Mitsubishi Heavy Industry Coca-Cola Central Japan Nomura Hldgs Mitsubishi Pencil Japan Tobacco Nomura Real Estate Holdings Mitsui & Co J-Oil Mills Resona Hldgs Mitsui OSK Lines Kao RICOH LEASING NACHI-FUJIKOSHI Kasumi Sapporo Hokuyo Holdings Nagase Mandom Softbank Investment NGK Insulators MARUDAI FOOD COMPANY Sompo Japan Insurance Nippon Express Meiji Seika Kaisha Sumitomo Mitsui Financial Group Nippon Konpo Unyu Soko Ministop Sumitomo Realty & Development Nippon Sheet Glass Mitsui Sugar Sumitomo Trust & Banking Nippon Signal Nichirei T&D Hldgs Nippon Yusen Nippon Beet Sugar Manufacturing The Keiyo Bank Nitto Boseki Nippon Flour Mills THE TOHO BANK Noritake Nippon Suisan Kaisha Tokio Marine Holdings NSK Nisshin Oillio Group Tokyu Land Corporation Onoken Nisshin Seifun Group Toyo Securities Seika Corp Okuwa Hälsovård 7,40 % Seino Transportation Rock Field Aloka Sekisui Jushi Seven & I Hldgs ASKA Pharmaceutical Shima Seiki Shiseido Astellas Pharma 2,60 % Sumitomo TAKARA HOLDINGS INC BML Sumitomo Densetsu Torigoe Eiken Chemical Sumitomo Electric Industries Toyo Suisan Kaisha Kaken Pharmaceutical Toenec Warabeya Nichiyo Mochida Pharmaceutical Tokyu Community Yonekyu Nippon Shinyaku Tomoe Engineering El-, Gas- och Vattenbolag 6,10 % Nipro Toppan Forms Electric Power Development Ono Pharmaceutical Toppan Printing Hokkaido Gas Sankyo Toshiba Machine Kansai Electric Power Seikagaku Tsubakimoto Chain Kyushu Electric Power Takeda Pharmaceutical 1,90 % West Japan Railway Okinawa Electric Power Torii Pharmaceutical IT-företag 11,80 % Osaka Gas Industri 18,80 % Alps Electric Toho Gas Aida Engineering Brother Tohoku Electric Power Amada CAC Corp Tokyo Electric Power Asahi Diamond Industrial Canon Tokyo Gas Asahi Glass Canon Finetech Energi Bando Chemical Industries Computer Engineering & Consulting Nippon Mining Central Glass Computer Institute of Japan Nippon Oil Central Japan Railway DTS Corp San-Ai Oil Dai Nippon Printing Fuji Photo Film Showa Shell Sekiyu Daifuku Fuji Soft ABC Finans 18,70 % Denyo Hitachi Bank of Yokohama East Japan Railway Hitachi Info Bank Okinawa Fujikura Hitachi Maxell Century Leasing Furukawa Electric Ines Chiba Kogyo Bank Glory Japan Digital Laboratory Daito Trust Construction Hanwa Kaga Daiwa House Industry Hitachi Transport System Kanematsu Electronics Fuji Fire & Marine Insurance ISEKI & CO Konica Fukuoka Financial Group Ishikawajima-Harima Heavy Industries Kyocera FUYO GENERAL LEASE ITOCHU Nec Placeringar som överstiger 0,1 % av det totala värdet. 21

22 SEB Choice Japan Fund NEC Electronics Panasonic Corp NEC Fielding Sankyo/Gunma Nintendo 1,80 % Sekisui Chemical Omron Sekisui House Osaki Electric Sharp Ricoh Shimachu Rohm SKY Perfect JSAT Sanken Electric Sony Sanshin Takihyo Seiko Epson Toyota Motor 1,70 % Sorun Watabe Wedding TDK Yamaha TKC Telekommunikation 5,40 % Tokyo Electron KDDI Toshiba TEC Nippon Telegraph & Telephone 3,50 % Råvaror 6,60 % NTT DoCoMo 1,70 % Asahi Chemical Industry aktier 97,70 % Furukawa-Sky Aluminum JFE Hldgs Övriga placeringar Aktieindexterminer Kaneka Kuraray KUREHA CORP Mitsubishi Steel Manufacturing Nippon Soda TOPIX finansiella instrument Övriga tillgångar och skulder netto 98,00 % 100,00 % Nippon Steel Nisshin Steel NOF Corp Oji Paper Sanyo Special Steel Shin-Etsu Chemical Sumitomo Chemical Sumitomo Metal Industries Toagosei Toyo Kohan Toyo Seikan Yamato Kogyo Yodogawa Steel Works Zeon Sällanköpsvaror 15,00 % Aisin Seiki AOKI Aoyama Trading Atsugi Autobacs Seven Bridgestone Canon Marketing Japan Casio Computer Daiei Denso Duskin Edion Fuji Heavy Industies Fuji Television Network Hankyo Department Store Honda Motor 2,60 % Kyoritsu Maintenance Kyoto Kimono Yuzen Mazda Motor Nissan Motor Nissan Shatai Nisshinbo Industries Placeringar som överstiger 0,1 % av det totala värdet. 22

23 SEB Choice Asia ex. Japan Fund Andel NHN Corp Börsnoterade Aktier Filippinerna First Philippine Hldgs Metropolitan Bank & Trust Hongkong BOC Hong Kong Holdings China High Speed Transmission Equipment China Mengniu Dairy China Shcnhua Energy Esprit Hldg Hang Lung Group Hong Kong Land Kerry Properties Ping An Insurance Shangri La Asia Sun Hung Kai Properties Swire Pacific ZTE Corporation Indonesien London Sumatra Indonesia Telekomunikasi Indonesia Kina China Communications Construction China Construction Bank 98,70 % 18,70 % 1,80 % 1,90 % 3,10 % 23,60 % 2,50 % 3,10 % Posco Samsung Electronics Samsung Fire and Marine Shinsegae Taiwan AU Optronics Cathay Life Insurance Chinatrust Financial Hldg Chungwa Telecom Hon Hai Precision Industry Siliconware Precision Sinopac Hldgs Taiwan Cellular Taiwan Cement Taiwan Semiconductor Thailand Advanced Info Service PTT Exploration & Products Siam Commercial Bank Förenta Staterna KB Financial Group aktier finansiella instrument Övriga tillgångar och skulder netto 5,60 % 19,20 % 2,40 % 3,00 % 5,50 % 2,70 % 1,70 % 98,70 % 98,70 % 100,00 % China Insurance International China Life Insurance China Merchants Bank China Mobile 8,10 % China Overseas Land China Unicom 1,90 % CNOCC 3,00 % Dongfeng Motor Group Malaysia 2,70 % Bumiputra Commerce Hldg Genting IJM Corp IOI Telekom Malaysia Singapore 1 CapitaMall Trust City Development 1,80 % Development Bank of Singapore Development Bank of Singapore tr Jardine Matheson Holdings 3,30 % Sembcorp Industries Singapore Telecommunications ST Engineering United Overseas Bank UOL Group Sydkorea 18,20 % Cheil Communication Hana Financial Group Hana Tour Service Hite Brewery Hyundai Development Company Korea Exchange Bank LG Telecom Lotte Shopping Placeringar som överstiger 0,1 % av det totala värdet. 23

24 SEB Nordic Fund Börsnoterade Aktier Andel 96,50 % finansiella instrument Övriga tillgångar och skulder netto 96,50 % 3,50 % 100,00 % Danmark 1 A P Moeller - Maersk 1,90 % Den Danske Bank Novo Nordisk 4,70 % SimCorp A/S Vestas Wind Systems Finland 22,30 % Elisa 2,80 % Fortum 3,10 % Kone Nokia 9,70 % Nokian Tyres Sampo 3,40 % UPM-Kymmene YIT-Yhtyma Norge 17,30 % DNB Hldg Eitzen Chemical Ekornes Norsk Hydro Orkla 2,80 % Petroleum Geo-Services Pronova BioPharma SeaDrill Statoil 5,60 % Tandberg 1,90 % Telenor Yara International Sverige 46,40 % ABB Alfa-Laval Assa Abloy 2,80 % AstraZeneca 3,50 % Atlas Copco 1,80 % Electrolux Ericsson 5,00 % Getinge Industrier Handelsbanken Hennes & Mauritz 6,80 % Husqvarna 1,90 % Intrum Justitia Investor Loomis Millicom International Cellular Nordea 3,10 % Sandvik SCA Scania SEB Securitas Skanska SKF Swedbank Tele2 TeliaSonera 2,40 % Volvo 1,80 % aktier 96,50 % Placeringar som överstiger 0,1 % av det totala värdet. 24

25 SEB Russia Fund Andel Varyag Resources Börsnoterade Aktier Danmark Nord Star Pharmashare Kanada Arawak Energy Kazakhstan Alliance Bank JSC Halyk Savings Bank Kazakhstan Kazakhgold Group Ryssland Aeroflot -Russian International Airlines AFI Development Belon OJSC 95,70 % 8 West Siberian Resources Tjeckien X 5 Retail Group Ukraina Alchevskiy Metalurgiyniy Kombinat Azovstal Enakiyvckiy metalyrginiy zavod Krukivka Carriage Works Förenta Staterna Mobile Telesystems aktier finansiella instrument Övriga tillgångar och skulder netto 3,50 % 95,60 % 95,60 % 4,40 % 100,00 % Comstar United Telesystem Evraz Group Federal Hydrogenerating Company 2,30 % Gaz Autoplant (Robert Fleming Part Note) Gazprom 8,30 % Gazprom Neft 1,70 % Integra Group Holdings INTER-REGIONAL DISTRIBUTION KazMunaiGas Exploration Production 3,00 % LSR Group Lukoil 4,40 % Magnit Magnitogorsk Iron & Steel Works Mechel Mobile Telesystems 1,70 % Moscow Region Electric Network Mostootrjad 19 Norilsk Nickel 4,80 % Novatek OAO 2,70 % PIK Group POLYUS GOLD 2,20 % Primorsk Shipping Raspadskaya Rosneft Oil 8,50 % Sberbank RF 8,60 % Severstal Severstal Auto JSC Sibneftegeofizika Sistema Sitronics Surgutneftegaz 7,40 % Tatneft 2,30 % Uralkali Uralkaliy Vimpel-Communications Voronezhoblgaz 5,20 % Vozrozhdeniye Bank VTB Bank 3,00 % Storbritannien 5,60 % Dragon Oil 3,00 % Eurasian Natural Resources Novolipetsk Iron and Steel Rambler Media TMK OAO Sverige 4,60 % Placeringar som överstiger 0,1 % av det totala värdet. 25

26 SEB Eastern Europe Small Cap Fund Börsnoterade Andel 94,30 % Sniezka Teta Tim SA 100,00 % Aktier Torfarm 2,60 % Bulgarien Trakcja Polska First Investment Bank Ulma Construccion Polska Estland 8,50 % WAWEL (Zaklady Przemyslu Cukierniczego) Arco Vara Zaklady Azotowe Pulway 1,70 % Eesti Ehitus Rumänien Harju Elekter Impact Merko Ehitus Ryssland 18,80 % Olympic Entertainment Group Acron JSC Silvano Fashion Group 1,80 % Aeroflot -Russian International Airlines Tallink Group Armada Teede REV-2 3) Bank St Petersburg Kanada Comstar United Telesystem Arawak Energy Fed Grid Comp of United Energy Systems Kazakhstan Federal Hydrogenerating Company Alliance Bank JSC Gazprom Chagala Group Holding MRSK Lettland 3,80 % Lengazspecstroy 3,20 % Latvian Shipping 2,30 % M Video Valmieras Stikla Skiedra Mobile Telesystems Ventspils Nafta Moscow Region Electric Network 1,80 % Litauen Apranga Klaipedos Nafta PVA Panevezio Statybos Trestas Rokiskio Suris Teo LT Vilkyskiu Nederländerna New World Resources Polen Ambra AmRest Holdings Asseco Poland ATM Barlinek Barlinek tr Cersanit-Krasnystaw Elektrobudowa Erbud 8,30 % 3,00 % 2,50 % 40,00 % Mostotrest OGK-4 Local Shares Open Investments PIK Group RBC Information Systems Sberbank RF Severstal Auto JSC Sistema TGK 8 Transstroy Veropharm Storbritannien Bank of Georgia Dragon Oil Rambler Media Steppe Cement Ltd Tyskland CAT Oil Ungern 3,10 % Eurocash Egis Fabryka Kotlow Rafako Förenta Staterna Farmacol CTC Media Fota Österrike 2,80 % JW Construction Holding Bank Austria Creditanstalt wts, std Kernel Holding Immoeast Koelner Kapsch TrafficCom 2,30 % Lentex 1,90 % aktier 91,90 % Mercor 2,20 % Investeringsfonder/utländska fondföretag 2,40 % Netia SIF 2 Moldova Bacau vp-fond NFI Empik Media & Fasion SIF 4 Muntenia Bucuresti vp-fond PBG SIF 5 Oltenia Craiova vp-fond Polimex Mostostal Siedlce Polish Energy Partners Polnord Qumek-Sekom Selena FM 1,80 % 3,00 % Börsnoterade Investeringsfonder/utländska fondföretag SEB Russia Fund finansiella instrument Övriga tillgångar och skulder netto 95,40 % 4,60 % Placeringar som överstiger 0,1 % av det totala värdet. 26

27 SEB Eastern Europe ex Russia Fund Börsnoterade Andel 98,10 % Powszechna Kasa Oszczednosci Prosper Telekomunikacja Polska 4,30 % 5,90 % Aktier TVN Bulgarien Ulma Construccion Polska Bulgarian River Shipping Zaklady Azotowe Pulway First Investment Bank ZPH Stalprodukt Estland 4,60 % Rumänien Arco Vara Impact Merko Ehitus SNP Petrom Silvano Fashion Group Transelectrica Tallink Group Ryssland Tallinna Kaubamaja AS Transgaz SA Medias Italien Serbia Unicredito Italiano wts, std AIK Banka Kroatien Slovakien Croatian Telecom (Hrvatske Telekomunika) Asseco Slovakia Lettland Tjeckien 17,50 % SAF Tehnika Central European Media Ventspils Nafta Ceske Energeticke Zavody 8,20 % Litauen 4,90 % Cesky Telecom 4,00 % City Service Komercni Banka 2,50 % Grindeks Orco Property Group Klaipedos Nafta PVA Unipetrol Panevezio Statybos Trestas Turkiet 2,50 % Rokiskio Suris Eczacibasi Ilac Sanayi Snaige researches Turkiye Garanti Bankasi Teo LT 2,30 % Ungern 11,70 % Vilkyskiu Nederländerna 2,10 % Egis Fotex First Hungary New World Resources Matav 2,50 % Vimetco MOL Hungarian Oil and Gas Nyrt 4,80 % Polen 33,40 % OTP Bank 2,50 % Ambra Richter Gedeon Asseco Poland Österrike 12,40 % ATT Zaklady Azotowe Tarnowie-Moscicach Erste Bank Der Oesterreich Sparkassen 4,40 % Bank Pekao 3,70 % Immoeast 3,00 % Bank Slaski OMV Bank Zachodni WBK Raiffeisen International Bank-Holding 3,40 % Ciech aktier 96,00 % Cyfrowy Polsat, S.A Investeringsfonder/utländska fondföretag 2,10 % DOM Development Farmacol Getin Holding Grupa Lotos Jutrzenka JW Construction Holding KGHM Polska Miedz Koelner Kogeneracja LC Magellan NFI Empik Media & Fasion Pekaes Pol Aqua 1,70 % Lewis Charles Romania Property vp-fond Lewis Charles Sofia Property vp-fond SIF 1 Banat Crisana Arad vp-fond SIF 2 Moldova Bacau vp-fond SIF 3 Transilvania Brasov vp-fond SIF 4 Muntenia Bucuresti vp-fond SIF 5 Oltenia Craiova vp-fond Börsnoterade Obligationer Snaige researches ffd ) finansiella instrument Övriga tillgångar och skulder netto 98,40 % 100,00 % Polish Oil & Gas 3,90 % Polnord Polska Grupa Farmaceutyczna Polski Koncern Miesny Duda Polski Koncern Naftowy 3,40 % Placeringar som överstiger 0,1 % av det totala värdet. 27

28 SEB Choice Emerging Markets Fund Börsnoterade Aktier Brasilien Andel 97,20 % 13,40 % China Communication Services China Communications Construction China Construction Bank China Life Insurance China Mobile 5,30 % Taiwan AU Optronics Cathay Life Insurance Chinatrust Financial Hldg Chungwa Telecom 9,20 % Banco Bradesco China National Building Material Hon Hai Precision Industry Banco Itau China Petroleum & Chemical Siliconware Precision Bebidas Das Americas China Unicom Sinopac Hldgs Bradespar CNOCC 1,80 % Taiwan Cement Brasil Telecom Denway Motors Taiwan Semiconductor 2,50 % Companhia de Concessoes Rodoviarias Golden Eagle Retail Group Thailand 2,40 % Companhia Vale do Rio Electrobras Eletropaulo Metropolitana de Sao Paulo Energetica de Minas Gerais Gerdau Petroleo Brasileiro Petroleo Brasileiro ADR Siderurgica Nacional Tam Tele Norte Leste Ultrapar Participacoes Unibanco Usinas Siderurgicas de Minas Gerais Vale do Rio Doce Weg Colombia Almacenes Exito Bancolombia Egypten EFG-Hermes Telecom Egypt Fjärran Östern Orascom Construction Industries Hongkong Beijing Enterprises 2,80 % 4,20 % Industrial & Commercial Bank of China Malaysia Bumiputra Commerce Hldg Digi.com Berhad Kuala Lumpur Kepong Plus Expressways Resorts World Telekom Malaysia Mexiko America Movil Fomento Economico Mexicano Grupo Televisa Urbi, Desarrollos Urbanos Peru Buenaventura Credit Polen Powszechna Kasa Oszczednosci Telekomunikacja Polska Ryssland Gazprom Lukoil Mobile Telesystems Norilsk Nickel Rosneft Oil 3,00 % 3,10 % 6,10 % 3,00 % Advanced Info Service Kasikornbank Land and House PTT Exploration & Products Siam Commercial Bank Turkiet Tupras Turk Telekomunikasyon Turkiye Is Bankasi Ungern Richter Gedeon Förenta Staterna Central Euro Distribution CP Commercial International Bank Infosys Technologies KB Financial Group LG.Philips LCD aktier Börsnoterade Aktier Deutsche Bank wts, std 3) finansiella instrument Övriga tillgångar och skulder netto 97,20 % 97,60 % 2,40 % 100,00 % China Coal Energy Uralkali Franshion Properties China Sydafrika 6,70 % Parkson Retail Group Ping An Insurance Sino-Ocean Land Indien 1,70 % 4,50 % AngloGold Ashanti Firstrand Impala Platinum Mr Price Group Bharat Heavy Electrical MTN Group Bharti Tele-Ventures Naspers Housing Development Finance Raubex Group ICICI Bank Sasol Infosys Technologies Telkom South Africa ITC Sydkorea 12,70 % Reliance Industries Indonesien Hana Financial Group Hankook Tire Bank Central Asia Hyundai Development Company Perusahaan Gas Negara Hyundai Mobis Telekomunikasi Indonesia Korea Exchange Bank Israel 3,00 % KT&G Corporation Bezeq Israel Telecom LG Telecom Israel Chemicals Posco 1,80 % Makhteshim-Agan Industries Samsung Electronics 3,20 % Supersol Samsung Fire and Marine Teva Pharmaceuticals 1,90 % Shinsegae Kina 18,00 % SK Telecom Placeringar som överstiger 0,1 % av det totala värdet. 28

29 SEB Choice Latinamerikafond Börsnoterade Andel 94,20 % Buenaventura Credit Volcan Cia Minera 1,70 % Aktier aktier 94,20 % Brasilien Banco Bradesco 55,10 % 6,30 % Börsnoterade Obligationer 3,40 % 3,40 % Banco Itau Bebidas Das Americas BM&F BOVESPA BR Malls Participacoes Bradespar 2,30 % 2,40 % Goldman Sachs finansiella instrument Övriga tillgångar och skulder netto 3,40 % 97,60 % 2,40 % 100,00 % Brasil Brokers Participacoes Brasil Telecom Camargo Correa Desenvolvimento Imobiliar Companhia De Bebidas Das Americas Companhia de Concessoes Rodoviarias 1,80 % Companhia Vale do Rio Confab Industrial Eletropaulo Metropolitana de Sao Paulo 1,70 % Embraer Aircraft Energetica de Minas Gerais 2,20 % Gerdau 2,40 % Industrias Romi Investimentos Itau 1,90 % Perdigao Petroleo Brasileiro Petroleo Brasileiro ADR 8,60 % Siderurgica Nacional Suzano Tam Tele Norte Leste 2,60 % Tractebel Energia Ultrapar Participacoes Unibanco 3,40 % Usinas Siderurgicas de Minas Gerais Vale do Rio Doce 5,10 % Weg Chile 5,70 % Banco Santander Chile Centros Comerciales Sudamericanos Empresa Nacional de Electricidad Empresa Nacional de Telecomunicaciones Empresas Nacional de Electric Chile Quimica y Minera Chile Vina Concha Y Toro Colombia 3,20 % Almacenes Exito Bancolombia 2,70 % Mexiko 27,20 % America Movil 8,70 % Corporacion Geo Desarrolladora Homex SAB de CV Fomento Economico Mexicano 4,30 % Grupo Bimbo Grupo Financiero Banorte Grupo Modelo Grupo Televisa 3,90 % Moctezuma Southern Copper Walmart de Mexico 4,00 % Peru 2,90 % Placeringar som överstiger 0,1 % av det totala värdet. 29

30 SEB Medical Fund Börsnoterade Andel 99,30 % Synthes Thermo Electron Varian Medical Systems Aktier Vitrolife Bioteknik 2 Zimmer Hldgs Alexion Pharmaceuticals aktier 99,40 % Amgen 3,10 % finansiella instrument 99,40 % Biogen Idec Övriga tillgångar och skulder netto Celgene 3,50 % 100,00 % Cephalon CSL Genentech Genzyme 2,90 % Gilead Sciences 3,90 % OSI Pharmaceuticals Qiagen Vertex Pharmaceuticals Läkemedelsbolag 57,70 % Abbott Laboratories 4,20 % Astellas Pharma AstraZeneca 2,90 % Bayer 1,70 % Bristol Myers Squibb 2,40 % Chugai Pharmaceutical Eisai GlaxoSmithKline 2,90 % Johnson & Johnson 8,40 % Merck 1,90 % Novartis 5,50 % Novo Nordisk 2,10 % Pfizer 3,60 % Roche 7,30 % Sankyo Sanofi-Aventis Schering-Plough Shionogi Shire Takeda Pharmaceutical 2,20 % Terumo Teva Pharmaceuticals 1,90 % Wyeth 2,90 % Medicinsk service 9,00 % CVS Davita Express Scripts McKesson HBOC Medco Health Solutions 2,30 % UnitedHealth Group 1,70 % Wellpoint 2,20 % Medicinsk teknik 12,40 % Allergan Baxter Intl 1,70 % Becton Dickinson C.R. Bard Covidien Fresenius Fresenius Medical Care Hospira Medtronic St Jude Medical Stryker Placeringar som överstiger 0,1 % av det totala värdet. 30

31 SEB Concept Biotechnology Andel Börsnoterade 98,20 % Aktier Israel Teva Pharmaceuticals Schweiz Actelion Storbritannien Shire Sverige Vitrolife Tyskland Qiagen Förenta Staterna Acorda Therapeutics Alexion Pharmaceuticals Allergan AMAG Pharmaceuticals Amgen Biogen Idec Biomarin Pharmaceutical Biotech HOLDRs Trust vp-fond Celgene Cephalon Cubist Pharmaceuticals Endo Pharmaceuticals Enzon Exelixis Genzyme Gilead Sciences Illumina Intermune Pharma Isis Pharmaceuticals Myriad Genetics Onyx Pharmaceuticals OSI Pharmaceuticals Perrigo Pharmaset Regeneron Pharmaceuticals Sequenom Techne Corporation Thermo Electron Warner Chilcott Vertex Pharmaceuticals Viropharma VIVUS Österrike Intercell aktier finansiella instrument Övriga tillgångar och skulder netto 7,30 % 7,30 % 4,00 % 4,00 % 2,40 % 2,40 % 79,60 % 3,10 % 9,40 % 3,60 % 2,30 % 2,60 % 8,20 % 1,70 % 5,30 % 9,10 % 2,50 % 4,00 % 2,20 % 3,70 % 2,30 % 2,30 % 2,30 % 98,20 % 98,20 % 1,80 % 100,00 % Placeringar som överstiger 0,1 % av det totala värdet. 31