InvestWiser

SEB European Defence & Security Fund A

FundSwedenTraded in SEKSE0025491764
106.26SEK +0.6%
last day · Price as of 14 October 2026

Do you own SEB European Defence & Security Fund, or are you thinking about it?

See it next to the rest of your portfolio, or build your first one with SEB European Defence & Security Fund and a few more. Free, no card.

Past year against the exchange and Super Stock
SEB European Defence & Security Fund A+0.4%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
13 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • SEB European Defence & Security Fund A has risen 0.4% over the past year, including dividends.
  • The trend over the past year is better than 23% of funds and ETFs.
  • The largest fall over the past three years was 11.6%. The price is 8.0% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend23
The share price · Technical: the price trend
  • 3 months+0.1%
  • 6 months+1.9%
  • 9 months+0.9%
  • 12 months+0.4%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
−1.2%
3 years, per year
–
5 years, per year
–
Year to date
+9.3%
Largest fall, 3 years
−11.6%
From a peak to the bottom
From the peak now
−8.0%
How far the price is from the peak
Volatility, 1 year
16.5%
How much the price swings over a year
Beta, 1 year
0.72
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.

  1. Rolls-RoyceOutside the Nordics7.7%
  2. SafranOutside the Nordics6.8%
  3. Airbus GroupOutside the Nordics5.3%
  4. ASML HoldingOutside the Nordics4.2%
  5. BAE SystemsOutside the Nordics4.1%
  6. RheinmetallOutside the Nordics4.0%
  7. Astrazeneca GBPNasdaq Stockholm3.2%
  8. Banco Santander Central HispanoOutside the Nordics2.9%
  9. Schneider ElectricOutside the Nordics2.2%
  10. Swedbank ANasdaq Stockholm2.0%
Show all 25
  1. ABB (CHF)Nasdaq Stockholm2.0%
  2. SAAB BNasdaq Stockholm1.9%
  3. SiemensOutside the Nordics1.5%
  4. Crowdstrike HoldingsOutside the Nordics1.5%
  5. HalmaOutside the Nordics1.5%
  6. Societe Generale SAOutside the Nordics1.4%
  7. EXAIL TECHNOLOGIESOutside the Nordics1.4%
  8. Ericsson BNasdaq Stockholm1.4%
  9. Thales Ex. Thomson CSFOutside the Nordics1.4%
  10. Siemens EnergyOutside the Nordics1.4%
  11. Palo Alto NetworksOutside the Nordics1.3%
  12. PrysmianOutside the Nordics1.2%
  13. SAPOutside the Nordics1.2%
  14. Experian GroupOutside the Nordics1.2%
  15. Veolia EnvironnementOutside the Nordics1.1%

2 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

SEB European Defence & Security Fund A is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

Free forever · No card

Other funds from SEB

Explore the stock market