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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 6.400 | 1.870 |
Shares | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.702 | 24.447 |
Price to Book | 7.078 | 5.243 |
Price to Sales | 7.297 | 4.555 |
Price to Cash Flow | 15.664 | 15.569 |
Dividend Yield | 0.616 | 0.865 |
5 Years Earnings Growth | 16.203 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.670 | 64.172 |
Communication Services | 13.550 | 14.082 |
Consumer Cyclical | 4.700 | 9.071 |
Industrials | 4.140 | 7.326 |
Healthcare | 3.760 | 4.896 |
Consumer Defensive | 0.110 | 1.463 |
Basic Materials | 0.020 | 4.367 |
Utilities | 0.020 | 1.843 |
Financial Services | 0.010 | 6.552 |
Energy | 0.010 | 1.802 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 110.05 | +1.21% | |
Microsoft | US5949181045 | 9.07 | 394.12 | +0.76% | |
Alphabet A | US02079K3059 | 8.33 | 160.44 | -0.11% | |
Broadcom | US11135F1012 | 6.07 | 192.67 | +0.10% | |
Meta Platforms | US30303M1027 | 4.33 | 555.47 | +1.04% | |
Taiwan Semicon | TW0002330008 | 4.29 | 897.00 | +1.01% | |
Amazon.com | US0231351067 | 4.22 | 187.87 | +0.09% | |
Relx | GB00B2B0DG97 | 3.89 | 4,002.00 | +1.06% | |
Accenture | IE00B4BNMY34 | 3.41 | 296.94 | +1.26% | |
Intuit | US4612021034 | 3.08 | 622.90 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 24.7B | -5.28 | 5.00 | 4.35 | ||
SEB Pension Fund IC SEK | 3.31B | -5.09 | 5.83 | 5.16 | ||
SEB Sustainability Fund Sweden C | 10.51B | 1.61 | 4.34 | 8.95 | ||
SEB SustainabilityFundSweden ID SEK | 1.08B | 1.71 | 4.75 | - | ||
LU2602444429 | 219.88M | 51.76 | - | - |
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