Go to search feature Go to content

To login click here!

The Swedish Fixed Income Team

A majority of Investment Management's fixed income portfolios are managed in Sweden.  The management ranges from traditional money market, bond and credit mandates with a focus on the Nordic countries as well as global credit mandates in both Investment Grade and High Yield.

The team

The team is one of the larger fixed income management teams in Sweden, with extensive experience in many of the asset classes of the fixed income market. We work with global fixed income markets with a primary focus on Sweden and the Nordic countries. 

Investment process

The team employs a structured fundamental investment process focusing on macro analyses and central banks. The market view, in combination with extensive quantitative support, is fundamental to our assessment of the risks and opportunities that exist within the various asset classes of fixed income markets. 
When it comes to credit management, our current market view is combined with a bottom-up process regarding the selection of corporate bonds. The choice of securities is made through an in-depth fundamental credit analysis and structural considerations with the support of quantitative valuation models. The investment process focuses mainly on the portfolio construction, where our fundamental market and credit view is combined with a relative value analysis for sectors and companies. This is done to optimize the portfolios from a risk and return perspective. 

Sustainability

Sustainability aspects are a naturally integrated part of our investment process. Our analysis capacity gives us the conditions to invest in companies with good repayment capacity and with a responsible consideration of environmental and social factors. Some of the funds managed by the team also have a clear “impact” profile, for example SEB Green Bond Fund and our microloan funds. 
 
The team manages almost SEK 230 billion in various funds and mandates.

The team manages almost SEK 230 billion in various funds and mandates.


SEB Investment Management AB is a wholly owned subsidiary of Skandinaviska Enskilda Banken AB. The fund company was formed May 19, 1978, with headquarters in Stockholm and organization number 556197-3719.