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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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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

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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	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

Equities

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	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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