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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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205.972 +1.488 +0.73%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	103.950	104.030	0.080
Bonds	30.900	30.960	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.688	18.296
Price to Book	2.812	2.683
Price to Sales	1.913	2.032
Price to Cash Flow	11.348	11.510
Dividend Yield	2.311	2.221
5 Years Earnings Growth	8.879	9.853

Sector Allocation

Name	Net %	Category Average
Technology	23.780	21.708
Financial Services	19.870	18.042
Industrials	15.290	19.343
Healthcare	10.980	10.177
Consumer Cyclical	8.970	8.686
Communication Services	6.650	7.178
Consumer Defensive	5.430	5.090
Real Estate	3.570	4.583
Basic Materials	2.420	3.416
Utilities	2.060	2.837
Energy	0.980	0.997

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	13.77	-	-
2 Year Treasury Note Future Sept 25	-	10.49	-	-
SEB Sustainability Fund Sweden ID SEK	LU1252185639	8.41	210.328	+0.38%
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	5.71	-	-
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	5.15	-	-
SEB Sverigefond Småbolag	SE0000577389	5.11	130.433	+0.15%
SEB Obligationsfond SEK	SE0000984072	5.05	11.585	-0.03%
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	4.25	193.070	+0.95%
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	3.79	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	3.78	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	32.47B	-0.19	8.48	5.58
SEB Pension Fund IC SEK	32.47B	0.33	9.33	6.40
SEB Sustainability Fund Sweden C	16.42B	5.90	8.54	9.53
SEB SustainabilityFundSweden ID SEK	1.19B	6.14	8.96	-
SEB European Equity Small Caps Fund	299.26M	-1.19	5.39	8.45

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