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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 3.510 | 2.180 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.591 | 24.121 |
Price to Book | 6.223 | 5.144 |
Price to Sales | 6.575 | 4.510 |
Price to Cash Flow | 17.835 | 15.460 |
Dividend Yield | 0.820 | 0.882 |
5 Years Earnings Growth | 12.941 | 12.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 64.057 |
Communication Services | 15.480 | 14.184 |
Consumer Cyclical | 6.590 | 8.827 |
Industrials | 4.780 | 7.454 |
Healthcare | 3.760 | 4.885 |
Financial Services | 1.270 | 6.495 |
Consumer Defensive | 0.140 | 1.184 |
Basic Materials | 0.030 | 4.300 |
Utilities | 0.030 | 1.942 |
Energy | 0.010 | 1.766 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 450.18 | -1.03% | |
Alphabet A | US02079K3059 | 8.00 | 168.47 | -1.40% | |
Meta Platforms | US30303M1027 | 6.93 | 627.06 | -1.49% | |
NVIDIA | US67066G1040 | 6.05 | 131.32 | -1.14% | |
Broadcom | US11135F1012 | 5.50 | 228.63 | -0.82% | |
SAP | DE0007164600 | 4.73 | 260.550 | -1.86% | |
Taiwan Semicon | TW0002330008 | 4.68 | 982.00 | -0.81% | |
Relx | GB00B2B0DG97 | 4.63 | 4,113.00 | +0.39% | |
Amazon.com | US0231351067 | 4.22 | 200.99 | -1.04% | |
Intuit | US4612021034 | 4.20 | 720.03 | +8.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 29.7B | -5.68 | 5.93 | 4.36 | ||
SEB Pension Fund IC SEK | 29.7B | -5.44 | 6.76 | 5.17 | ||
SEB Sustainability Fund Sweden C | -1.89 | 4.45 | 8.54 | |||
SEB SustainabilityFundSweden ID SEK | -1.76 | 4.86 | - | |||
SEB European Equity Small Caps Fund | 3.09B | -5.44 | 1.22 | 8.60 |
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