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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 4.600 | 3.880 |
Shares | 91.300 | 91.320 | 0.020 |
Bonds | 7.860 | 8.540 | 0.680 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.083 | 16.172 |
Price to Book | 2.261 | 2.283 |
Price to Sales | 2.321 | 1.693 |
Price to Cash Flow | 13.443 | 9.711 |
Dividend Yield | 2.395 | 2.631 |
5 Years Earnings Growth | 7.804 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 20.011 |
Financial Services | 19.680 | 17.169 |
Industrials | 18.410 | 14.214 |
Real Estate | 10.370 | 3.617 |
Healthcare | 8.780 | 12.556 |
Consumer Cyclical | 7.640 | 9.912 |
Consumer Defensive | 5.160 | 6.224 |
Communication Services | 4.890 | 6.612 |
Basic Materials | 3.680 | 5.023 |
Utilities | 1.540 | 1.789 |
Energy | 0.040 | 3.079 |
Number of long holdings: 1,322
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.70 | 448.776 | -0.01% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.54 | 534.082 | -1.06% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 9.47 | 193.155 | +0.02% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 6.94 | 14.093 | +1.38% | |
SEB FRN Fond A | SE0012428050 | 1.90 | 1,117.903 | -0.00% | |
Atlas Copco B | SE0017486897 | 1.72 | 168.4 | +1.81% | |
Investor B | SE0015811963 | 1.54 | 273.5 | +1.35% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.44 | - | - | |
Apple Inc | - | 1.26 | - | - | |
NVIDIA Corp | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.5B | 8.31 | 6.34 | 9.86 | ||
LansfOrsakringar Pension 2025 | 9.39B | 6.05 | 3.94 | 8.32 | ||
LansfOrsakringar Pension 2040 | 8.95B | 10.34 | 8.84 | 11.24 | ||
LansfOrsakringar Pension 2045 | 5.99B | 10.33 | 9.22 | 11.45 | ||
LansfOrsakringar Pension 2020 | 5.07B | 3.53 | 1.52 | 6.21 |
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