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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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203.059 +0.565 +0.28%

28/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0001AH55 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund Extra Class C SEK (0P0001AH55) fund. Our SEB Pension Fund Extra Class C SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.780	101.880	0.100
Bonds	42.420	42.470	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.044	17.746
Price to Book	3.008	2.616
Price to Sales	1.979	1.999
Price to Cash Flow	10.916	11.230
Dividend Yield	2.212	2.275
5 Years Earnings Growth	8.708	9.493

Sector Allocation

Name	Net %	Category Average
Technology	23.120	20.908
Financial Services	17.340	17.871
Industrials	15.530	19.267
Healthcare	11.920	10.563
Consumer Cyclical	9.160	8.551
Communication Services	7.310	7.153
Consumer Defensive	6.010	5.311
Real Estate	3.970	4.667
Basic Materials	2.600	3.507
Utilities	2.170	3.029
Energy	0.860	1.182

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 730

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	20.41	-	-
MSCI World USD Net Total Return Future June 25	DE000F2LUZN4	11.27	-	-
SEB Sustainability Fund Sweden ID SEK	LU1252185639	8.50	209.105	+0.44%
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	5.77	-	-
SEB Sverigefond Småbolag	SE0000577389	5.43	138.358	+0.28%
SEB Obligationsfond SEK	SE0000984072	5.37	11.547	+0.06%
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	5.17	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	4.30	191.250	+0.41%
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	4.00	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	3.68	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	31.72B	-1.49	9.26	5.15
SEB Pension Fund IC SEK	31.72B	-1.11	10.12	5.97
SEB SustainabilityFundSweden ID SEK	15.91B	3.03	7.60	-
SEB Sustainability Fund Sweden C	15.91B	2.93	12.23	9.66
SEB European Equity Small Caps Fund	315.65M	1.59	6.83	9.37

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