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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.610 | 2.770 | 2.160 |
| Shares | 96.960 | 96.960 | 0.000 |
| Preferred | 0.170 | 0.170 | 0.000 |
| Other | 2.260 | 2.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.359 | 18.603 |
| Price to Book | 3.182 | 3.102 |
| Price to Sales | 1.795 | 2.330 |
| Price to Cash Flow | 9.783 | 12.288 |
| Dividend Yield | 2.516 | 1.999 |
| 5 Years Earnings Growth | 8.583 | 9.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.840 | 24.751 |
| Financial Services | 15.110 | 16.811 |
| Healthcare | 12.900 | 11.995 |
| Consumer Cyclical | 11.770 | 10.332 |
| Industrials | 10.140 | 12.135 |
| Communication Services | 8.090 | 8.327 |
| Consumer Defensive | 4.660 | 7.013 |
| Real Estate | 4.490 | 2.762 |
| Basic Materials | 2.500 | 4.002 |
| Utilities | 1.500 | 2.488 |
Number of long holdings: 437
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.09 | 199.05 | +5.79% | |
| Apple | US0378331005 | 3.81 | 269.43 | +0.36% | |
| Meta Platforms | US30303M1027 | 2.93 | 631.76 | +1.62% | |
| Microsoft | US5949181045 | 2.82 | 506.00 | +1.85% | |
| Progressive | US7433151039 | 2.51 | 217.53 | +0.12% | |
| 3I Group | GB00B1YW4409 | 2.26 | 4,302.00 | +2.26% | |
| Stoxx Europe 600 ESG X Index Future June 25 | DE000F1CW8X8 | 2.16 | - | - | |
| Gilead | US3755581036 | 2.11 | 118.15 | -0.58% | |
| Deutsche Telekom AG | DE0005557508 | 2.07 | 26.690 | +0.11% | |
| AbbVie | US00287Y1091 | 1.81 | 218.67 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 51.88B | 9.82 | 14.10 | 9.89 | ||
| SEB Sverige Indexfond utd | 51.88B | 3.91 | 11.16 | 9.52 | ||
| SEB Sverige Indexfond Institutional | 51.88B | 0.72 | 6.90 | 8.43 | ||
| SEB Varldenfond | 39.29B | -2.55 | 9.76 | 5.88 | ||
| SEB Sverigefond Smabolag C R | 24.18B | 2.15 | 13.22 | 16.15 |
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