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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.910 | 1.980 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.759 | 24.121 |
Price to Book | 5.776 | 5.130 |
Price to Sales | 6.437 | 4.519 |
Price to Cash Flow | 18.185 | 15.445 |
Dividend Yield | 0.752 | 0.878 |
5 Years Earnings Growth | 11.299 | 12.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.010 | 64.410 |
Communication Services | 13.740 | 14.021 |
Consumer Cyclical | 6.850 | 8.717 |
Industrials | 4.220 | 7.524 |
Healthcare | 3.750 | 4.834 |
Financial Services | 1.230 | 6.592 |
Consumer Defensive | 0.120 | 1.159 |
Basic Materials | 0.030 | 4.232 |
Utilities | 0.030 | 1.979 |
Energy | 0.010 | 1.587 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.36 | 474.96 | -0.82% | |
Broadcom | US11135F1012 | 7.23 | 248.70 | -2.88% | |
Alphabet A | US02079K3059 | 6.76 | 174.67 | -0.59% | |
Meta Platforms | US30303M1027 | 6.54 | 682.87 | -1.51% | |
NVIDIA | US67066G1040 | 6.02 | 141.97 | -2.09% | |
SAP | DE0007164600 | 4.63 | 254.750 | -2.45% | |
Taiwan Semicon | TW0002330008 | 4.30 | 1,030.00 | -1.44% | |
Relx | GB00B2B0DG97 | 4.11 | 3,895.00 | -0.51% | |
Salesforce Inc | US79466L3024 | 4.10 | 258.40 | -3.19% | |
Intuit | US4612021034 | 3.68 | 753.98 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 29.7B | -3.35 | 6.98 | 4.56 | ||
SEB Pension Fund IC SEK | 29.7B | -3.04 | 7.82 | 5.38 | ||
SEB Sustainability Fund Sweden C | 2.86 | 7.18 | 8.92 | |||
SEB SustainabilityFundSweden ID SEK | 3.03 | 7.60 | - | |||
SEB European Equity Small Caps Fund | 3.09B | -1.58 | 2.38 | 8.60 |
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