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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.980 | 1.610 |
Shares | 97.440 | 97.440 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.799 | 17.890 |
Price to Book | 3.374 | 2.922 |
Price to Sales | 1.908 | 2.145 |
Price to Cash Flow | 10.882 | 12.060 |
Dividend Yield | 2.635 | 2.073 |
5 Years Earnings Growth | 11.530 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 22.905 |
Healthcare | 13.520 | 13.988 |
Financial Services | 13.190 | 15.771 |
Consumer Cyclical | 10.190 | 10.500 |
Industrials | 10.070 | 11.773 |
Communication Services | 9.730 | 7.511 |
Real Estate | 4.650 | 2.794 |
Consumer Defensive | 4.050 | 8.030 |
Basic Materials | 3.960 | 4.309 |
Utilities | 1.550 | 2.682 |
Energy | 0.810 | 3.765 |
Number of long holdings: 346
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 142.10 | -3.12% | |
Apple | US0378331005 | 4.83 | 230.37 | +0.81% | |
Meta Platforms | US30303M1027 | 4.03 | 559.76 | -0.59% | |
Progressive | US7433151039 | 2.43 | 265.33 | +0.72% | |
Novo Nordisk B | DK0062498333 | 2.42 | 750.9 | +4.03% | |
Qualcomm | US7475251036 | 2.41 | 155.66 | +0.13% | |
AbbVie | US00287Y1091 | 2.41 | 178.00 | +3.65% | |
Colgate-Palmolive | US1941621039 | 2.33 | 95.25 | +1.06% | |
Cigna | US1255231003 | 2.26 | 327.01 | -0.93% | |
Microsoft | US5949181045 | 2.22 | 414.63 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.34B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 40.34B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond | 40.34B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.32B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 24.86B | 15.77 | 1.32 | 17.84 |
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