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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.690 | 99.690 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.835 | 18.741 |
Price to Book | 3.199 | 3.072 |
Price to Sales | 1.819 | 2.284 |
Price to Cash Flow | 10.602 | 12.188 |
Dividend Yield | 2.393 | 2.038 |
5 Years Earnings Growth | 9.431 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 24.539 |
Financial Services | 15.620 | 16.878 |
Healthcare | 12.910 | 12.057 |
Consumer Cyclical | 11.800 | 10.309 |
Industrials | 9.630 | 12.127 |
Communication Services | 7.420 | 8.148 |
Consumer Defensive | 4.550 | 7.282 |
Real Estate | 3.960 | 2.760 |
Basic Materials | 2.060 | 3.933 |
Utilities | 1.270 | 2.533 |
Energy | 0.050 | 3.331 |
Number of long holdings: 466
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.62 | 181.77 | +1.09% | |
Apple | US0378331005 | 3.22 | 229.31 | +0.95% | |
Microsoft | US5949181045 | 3.00 | 502.04 | -0.44% | |
Meta Platforms | US30303M1027 | 2.53 | 754.10 | +0.11% | |
Stoxx Europe 600 ESG X Index Future Sept 25 | DE000F1PB769 | 2.46 | - | - | |
3I Group | GB00B1YW4409 | 2.18 | 4,103.00 | +0.07% | |
Gilead | US3755581036 | 2.06 | 114.75 | +0.53% | |
Progressive | US7433151039 | 1.96 | 246.03 | +0.79% | |
Citigroup | US1729674242 | 1.91 | 95.72 | +0.76% | |
AbbVie | US00287Y1091 | 1.75 | 208.36 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.64B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond utd | 47.64B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond Institutional | 47.64B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.32B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 25.93B | 2.15 | 13.22 | 16.15 |
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