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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.890 | 3.700 | 1.810 |
| Shares | 98.110 | 98.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.888 | 26.481 |
| Price to Book | 7.291 | 5.683 |
| Price to Sales | 7.466 | 5.036 |
| Price to Cash Flow | 20.920 | 16.331 |
| Dividend Yield | 0.779 | 0.861 |
| 5 Years Earnings Growth | 13.247 | 12.722 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 75.540 | 64.638 |
| Consumer Cyclical | 8.740 | 8.319 |
| Industrials | 6.470 | 7.738 |
| Communication Services | 5.390 | 14.208 |
| Healthcare | 2.640 | 4.552 |
| Financial Services | 1.070 | 6.489 |
| Consumer Defensive | 0.090 | 1.261 |
| Utilities | 0.030 | 1.936 |
| Basic Materials | 0.020 | 4.842 |
| Energy | 0.010 | 1.873 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.83 | 517.81 | -1.51% | |
| NVIDIA | US67066G1040 | 9.75 | 202.49 | -0.20% | |
| Broadcom | US11135F1012 | 8.93 | 369.63 | -1.82% | |
| Taiwan Semiconductor | TW0002330008 | 6.59 | 1,500.00 | -0.33% | |
| Amazon.com | US0231351067 | 4.56 | 244.22 | +9.58% | |
| Relx | GB00B2B0DG97 | 3.90 | 3,357.00 | -0.50% | |
| Intuit | US4612021034 | 3.75 | 667.55 | +1.73% | |
| SAP | DE0007164600 | 3.52 | 224.450 | -0.62% | |
| Salesforce Inc | US79466L3024 | 3.03 | 260.41 | +1.47% | |
| AMD | US0079031078 | 2.90 | 256.12 | +0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEB Pension Fund C SEK | 32.77B | -0.19 | 8.48 | 5.58 | ||
| SEB Pension Fund IC SEK | 32.77B | 0.33 | 9.33 | 6.40 | ||
| SEB Sustainability Fund Sweden C | 17.14B | 5.90 | 8.54 | 9.53 | ||
| SEB SustainabilityFundSweden ID SEK | 17.14B | 6.14 | 8.96 | - | ||
| SEB European Equity Small Caps Fund | 304.63M | -1.19 | 5.39 | 8.45 |
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