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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.429 | 25.203 |
Price to Book | 7.301 | 5.223 |
Price to Sales | 8.223 | 4.563 |
Price to Cash Flow | 20.720 | 16.833 |
Dividend Yield | 0.610 | 0.867 |
5 Years Earnings Growth | 19.337 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.220 | 64.653 |
Communication Services | 14.020 | 13.295 |
Consumer Cyclical | 4.390 | 8.830 |
Healthcare | 3.460 | 5.225 |
Industrials | 2.920 | 7.428 |
Financial Services | 1.000 | 6.530 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.48 | 422.79 | -0.62% | |
NVIDIA | US67066G1040 | 9.47 | 147.24 | -1.10% | |
Meta Platforms | US30303M1027 | 7.00 | 588.55 | -0.53% | |
Alphabet A | US02079K3059 | 6.65 | 178.41 | -1.29% | |
Taiwan Semicon | TW0002330008 | 5.72 | 1,065.00 | +0.47% | |
Broadcom | US11135F1012 | 4.82 | 182.97 | -0.46% | |
Amazon.com | US0231351067 | 4.27 | 208.24 | -0.86% | |
AMD | US0079031078 | 4.12 | 148.19 | -1.09% | |
SAP | DE0007164600 | 3.34 | 221.400 | +0.36% | |
Salesforce Inc | US79466L3024 | 3.09 | 320.96 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 25.88B | 12.05 | 6.49 | 6.20 | ||
SEB Pension Fund IC SEK | 3.29B | 12.71 | 7.32 | 7.03 | ||
SEB Sustainability Fund Sweden C | 10.6B | 13.36 | 7.05 | 11.27 | ||
SEB SustainabilityFundSweden ID SEK | 1.11B | 13.55 | 7.47 | - | ||
SEB European Equity Small Caps Fund | 246.41M | 8.74 | -2.71 | 12.28 |
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