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Seb Pension Fund C Usd (0P0000KC22)

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55.263 +0.325    +0.59%
02/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0427864201 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.08B
SEB Pension Fund C USD 55.263 +0.325 +0.59%

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 65.990 68.640 2.650
Bonds 57.610 57.670 0.060
Convertible 0.210 0.210 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.938 16.253
Price to Book 2.834 2.361
Price to Sales 2.022 1.822
Price to Cash Flow 11.123 11.179
Dividend Yield 2.301 2.462
5 Years Earnings Growth 9.488 9.522

Sector Allocation

Name  Net % Category Average
Technology 23.400 19.177
Financial Services 17.560 17.956
Industrials 14.160 23.151
Healthcare 12.540 11.690
Consumer Cyclical 9.900 8.391
Communication Services 8.290 6.716
Consumer Defensive 5.050 5.621
Real Estate 3.730 3.975
Basic Materials 2.840 4.851
Utilities 1.830 1.519
Energy 0.680 0.865

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,898

Number of short holdings: 41

Name ISIN Weight % Last Change %
2 Year Treasury Note Future June 25 - 12.09 - -
MS INVF Global Asset Backed Secs ZH SEK LU1610904333 4.81 - -
Barrow Hanley ConsciousGlblValEqS2USDAcc IE0005G32DN6 3.43 - -
Twelve Cat Bond M1 USD Acc IE00BMDGT788 2.96 - -
E-mini S&P 500 Future June 25 - 2.94 - -
MSCI World Health Care Index Future June 25 DE000C60N2Z2 2.91 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 2.69 - -
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 2.52 184.820 +1.11%
Hang Seng China Enterprises Index Future May 25 - 2.31 - -
Euro Stoxx Mid Future June 25 DE000C71QCM9 2.03 - -

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Ethical Global Index Fund u 8.35B -2.15 9.94 8.14
  SEB Ethical Global Index Fund Cu 8.35B -2.19 9.95 8.14
  SEB Pension Fund D 3.08B 7.99 6.48 2.88
  SEB Fund 3 SEB US Index Fund C 2.82B -7.10 11.23 11.23
  SEB Fund 3 SEB US Index Fund D 2.82B -7.09 11.23 11.23
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