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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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56.282 +0.222 +0.40%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73B

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0P0000KC22 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund C USD (0P0000KC22) fund. Our SEB Pension Fund C USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	61.700	63.790	2.090
Bonds	54.080	54.150	0.070
Convertible	0.170	0.170	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.637	17.422
Price to Book	2.985	2.474
Price to Sales	2.095	1.876
Price to Cash Flow	12.070	11.325
Dividend Yield	2.143	2.426
5 Years Earnings Growth	8.907	9.082

Sector Allocation

Name	Net %	Category Average
Technology	25.430	20.307
Financial Services	17.600	17.787
Industrials	13.740	23.144
Healthcare	12.210	11.282
Consumer Cyclical	9.980	8.547
Communication Services	7.560	6.636
Consumer Defensive	4.880	5.647
Real Estate	3.710	3.913
Basic Materials	2.650	4.622
Utilities	1.640	1.540
Energy	0.590	0.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,900

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.25	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	4.61	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	3.45	-	-
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	2.82	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	2.81	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.74	187.500	+1.55%
Hang Seng China Enterprises Index Future July 25	-	2.33	-	-
NVIDIA	US67066G1040	2.14	180.77	+0.75%
Euro Stoxx Mid Future Sept 25	DE000C71QCN7	1.99	-	-
E-mini Russell 2000 Index Future Sept 25	-	1.98	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	9.51B	8.63	17.37	9.54
SEB Ethical Global Index Fund u	9.51B	8.65	17.37	9.54
SEB Fund 3 SEB US Index Fund C	2.66B	4.58	19.36	12.66
SEB Pension Fund D	31.73B	14.13	11.94	3.64
SEB Fund 3 SEB US Index Fund D	2.66B	4.59	19.36	12.66

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