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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.200 | 1.750 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.982 | 25.774 |
Price to Book | 6.311 | 5.407 |
Price to Sales | 6.951 | 4.836 |
Price to Cash Flow | 19.232 | 15.885 |
Dividend Yield | 0.840 | 0.892 |
5 Years Earnings Growth | 10.879 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.880 | 64.614 |
Communication Services | 11.890 | 13.908 |
Consumer Cyclical | 8.630 | 8.465 |
Industrials | 3.690 | 7.726 |
Healthcare | 2.630 | 4.615 |
Financial Services | 1.110 | 6.574 |
Consumer Defensive | 0.100 | 1.109 |
Utilities | 0.030 | 1.919 |
Basic Materials | 0.020 | 4.135 |
Energy | 0.010 | 1.520 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.57 | 526.71 | -0.20% | |
NVIDIA | US67066G1040 | 8.67 | 178.20 | -0.03% | |
Broadcom | US11135F1012 | 8.07 | 298.85 | +2.02% | |
Meta Platforms | US30303M1027 | 6.84 | 772.75 | +1.22% | |
Taiwan Semicon | TW0002330008 | 5.91 | 1,150.00 | +1.32% | |
Alphabet A | US02079K3059 | 4.71 | 195.95 | +0.66% | |
Amazon.com | US0231351067 | 4.55 | 218.77 | +2.35% | |
SAP | DE0007164600 | 4.28 | 248.850 | +0.89% | |
Intuit | US4612021034 | 3.93 | 774.63 | +0.70% | |
Relx | GB00B2B0DG97 | 3.61 | 3,646.00 | -4.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.48B | -1.49 | 9.26 | 5.15 | ||
SEB Pension Fund IC SEK | 31.48B | -1.11 | 10.12 | 5.97 | ||
SEB Sustainability Fund Sweden C | 15.51B | 2.93 | 12.23 | 9.66 | ||
SEB SustainabilityFundSweden ID SEK | 15.51B | 3.03 | 7.60 | - | ||
SEB European Equity Small Caps Fund | 308.37M | 1.59 | 6.83 | 9.37 |
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