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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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189.243 +1.554 +0.83%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	91.580	91.730	0.150
Bonds	46.150	46.160	0.010
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.747	16.745
Price to Book	3.356	2.559
Price to Sales	2.287	2.000
Price to Cash Flow	11.684	11.292
Dividend Yield	2.209	2.255
5 Years Earnings Growth	10.072	10.554

Sector Allocation

Name	Net %	Category Average
Technology	25.470	20.503
Financial Services	15.150	17.466
Industrials	14.680	19.062
Healthcare	10.980	11.050
Consumer Cyclical	10.820	8.663
Communication Services	8.650	7.246
Consumer Defensive	4.520	5.261
Real Estate	3.730	4.840
Basic Materials	2.830	3.640
Utilities	2.160	3.054
Energy	1.010	1.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	14.28	-	-
2 Year Treasury Note Future Mar 25	-	10.70	-	-
SEB Sustainability Fund Sweden ID SEK	LU1252185639	8.40	211.801	+3.35%
Us 10 Year Treasury Notes March 2015	-	7.30	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	5.78	-	-
SEB Sverigefond Småbolag	SE0000577389	5.57	139.229	+1.86%
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	5.06	-	-
SEB Obligationsfond SEK	SE0000984072	5.00	11.452	-0.36%
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	4.78	177.920	+1.94%
Euro Bund Future Mar 25	DE000F01NAD9	4.10	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	30.07B	-5.28	5.00	4.35
SEB Pension Fund IC SEK	30.07B	-5.09	5.83	5.16
SEB Sustainability Fund Sweden C	15.25B	1.61	4.34	8.95
SEB SustainabilityFundSweden ID SEK	15.25B	1.71	4.75	-
LU2602444429	235M	51.76	-	-

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