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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.170 | 0.170 | 0.000 |
| Shares | 99.830 | 99.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.748 | 18.583 |
| Price to Book | 3.217 | 3.119 |
| Price to Sales | 2.592 | 2.343 |
| Price to Cash Flow | 13.345 | 12.373 |
| Dividend Yield | 1.756 | 1.986 |
| 5 Years Earnings Growth | 10.667 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.270 | 24.921 |
| Financial Services | 16.670 | 16.721 |
| Industrials | 12.530 | 12.100 |
| Communication Services | 9.930 | 8.328 |
| Healthcare | 9.410 | 12.016 |
| Consumer Cyclical | 8.620 | 10.331 |
| Basic Materials | 4.700 | 3.985 |
| Real Estate | 3.940 | 2.745 |
| Consumer Defensive | 3.170 | 6.987 |
| Utilities | 2.770 | 2.494 |
Number of long holdings: 83
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.54 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 5.92 | 485.50 | +1.78% | |
| Alphabet A | US02079K3059 | 5.33 | 319.95 | -1.08% | |
| Amazon.com | US0231351067 | 4.68 | 229.16 | -0.22% | |
| Bank of America | US0605051046 | 3.40 | 52.99 | +0.97% | |
| Broadcom | US11135F1012 | 2.86 | 397.57 | +3.26% | |
| ASML Holding | NL0010273215 | 2.23 | 899.50 | -1.08% | |
| SAP | DE0007164600 | 1.73 | 207.775 | +0.52% | |
| Citigroup | US1729674242 | 1.70 | 102.50 | +1.31% | |
| Visa A | US92826C8394 | 1.67 | 333.79 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LansfOrsakringar Global Indexnara | 122.53B | 2.08 | 16.72 | 13.12 | ||
| Lansforsakringar Sverige Indexnara | 43.06B | 11.31 | 14.51 | 9.25 | ||
| Lansforsakringar USA Indexnara | 42.71B | 0.30 | 18.23 | 15.72 | ||
| Lansforsakringar Global Hallbar A | 23.58B | 3.19 | 16.19 | 11.97 | ||
| LansfOrsakringar Sverige Aktiv B | 19.5B | 12.79 | 14.65 | 11.05 |
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