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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 | 25.282 |
Price to Book | 7.078 | 5.425 |
Price to Sales | 7.297 | 4.726 |
Price to Cash Flow | 15.664 | 16.025 |
Dividend Yield | 0.616 | 0.844 |
5 Years Earnings Growth | 16.203 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.670 | 64.332 |
Communication Services | 13.550 | 14.081 |
Consumer Cyclical | 4.700 | 9.176 |
Industrials | 4.140 | 7.222 |
Healthcare | 3.760 | 4.857 |
Consumer Defensive | 0.110 | 1.507 |
Basic Materials | 0.020 | 4.118 |
Utilities | 0.020 | 1.731 |
Financial Services | 0.010 | 6.502 |
Energy | 0.010 | 1.761 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 9.07 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 8.33 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 6.07 | 146.29 | -5.01% | |
Meta Platforms | US30303M1027 | 4.33 | 504.73 | -5.06% | |
Taiwan Semicon | TW0002330008 | 4.29 | 942.00 | -0.21% | |
Amazon.com | US0231351067 | 4.22 | 171.00 | -4.15% | |
Relx | GB00B2B0DG97 | 3.89 | 3,816.00 | -2.80% | |
Accenture | IE00B4BNMY34 | 3.41 | 285.06 | -5.44% | |
Intuit | US4612021034 | 3.08 | 561.53 | -6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 29.19B | 0.38 | 7.22 | 5.16 | ||
SEB Pension Fund IC SEK | 29.19B | 0.51 | 8.07 | 5.98 | ||
SEB Sustainability Fund Sweden C | 13.67B | 9.48 | 6.67 | 10.54 | ||
SEB SustainabilityFundSweden ID SEK | 13.67B | 9.52 | 7.09 | - | ||
LU2602444262 | 212.26M | 50.77 | - | - |
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