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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.340 | 0.340 | 0.000 |
| Shares | 99.580 | 99.580 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.249 | 18.585 |
| Price to Book | 3.922 | 3.124 |
| Price to Sales | 3.030 | 2.344 |
| Price to Cash Flow | 15.651 | 12.398 |
| Dividend Yield | 1.566 | 1.985 |
| 5 Years Earnings Growth | 9.048 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.120 | 24.990 |
| Financial Services | 15.630 | 16.666 |
| Consumer Cyclical | 11.200 | 10.340 |
| Communication Services | 10.060 | 8.296 |
| Healthcare | 9.810 | 12.038 |
| Industrials | 8.430 | 12.103 |
| Consumer Defensive | 4.480 | 6.986 |
| Basic Materials | 2.620 | 3.973 |
| Real Estate | 1.950 | 2.742 |
| Utilities | 1.910 | 2.498 |
| Energy | 0.780 | 3.249 |
Number of long holdings: 965
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.10 | 181.74 | +1.20% | |
| Apple | US0378331005 | 5.84 | 282.16 | -0.70% | |
| Microsoft | US5949181045 | 5.26 | 477.27 | -0.10% | |
| Amazon.com | US0231351067 | 3.35 | 229.35 | -1.30% | |
| Broadcom | US11135F1012 | 2.37 | 380.64 | +0.01% | |
| Alphabet A | US02079K3059 | 2.36 | 315.10 | -1.42% | |
| Meta Platforms | US30303M1027 | 2.04 | 661.66 | +3.45% | |
| Alphabet C | US02079K1079 | 2.01 | 315.79 | -1.51% | |
| Tesla | US88160R1014 | 1.90 | 452.49 | +1.29% | |
| JPMorgan | US46625H1005 | 1.25 | 315.42 | +1.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lansforsakringar Sverige Indexnara | 45.05B | 11.31 | 14.51 | 9.25 | ||
| Lansforsakringar USA Indexnara | 44.26B | 0.30 | 18.23 | 15.72 | ||
| Lansforsakringar Global Hallbar A | 24.57B | 3.19 | 16.19 | 11.97 | ||
| Lansforsakringar Global Hallbar B | 24.57B | 3.44 | 16.53 | 12.27 | ||
| Lansforsakringar Sverige Aktiv A | 20.49B | 12.70 | 14.53 | 10.95 |
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