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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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54.719 -0.430 -0.78%

20/06 - 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	64.980	67.040	2.060
Bonds	64.880	64.930	0.050
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	18.434	17.144
Price to Book	2.976	2.419
Price to Sales	2.120	1.845
Price to Cash Flow	11.688	11.211
Dividend Yield	2.143	2.450
5 Years Earnings Growth	8.833	8.994

Sector Allocation

Name	Net %	Category Average
Technology	24.600	19.816
Financial Services	17.620	17.879
Industrials	13.810	23.098
Healthcare	12.150	11.468
Consumer Cyclical	10.020	8.462
Communication Services	7.860	6.670
Consumer Defensive	5.110	5.660
Real Estate	3.760	3.961
Basic Materials	2.620	4.902
Utilities	1.760	1.567
Energy	0.680	0.883

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,883

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	20.91	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	4.66	-	-
E-mini S&P 500 Future June 25	-	3.73	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	3.44	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	2.87	-	-
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	2.79	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.66	186.450	+2.00%
Hang Seng China Enterprises Index Future June 25	-	2.26	-	-
Euro Stoxx Mid Future June 25	DE000C71QCM9	1.98	-	-
NVIDIA	US67066G1040	1.91	147.90	+2.59%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.35B	3.80	12.37	8.80
SEB Ethical Global Index Fund Cu	8.35B	3.75	12.35	8.79
SEB Pension Fund D	3.08B	11.12	7.65	3.29
SEB Fund 3 SEB US Index Fund D	2.82B	-0.84	14.05	11.83
SEB Fund 3 SEB US Index Fund C	2.82B	-0.84	14.05	11.83

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Pension Fund .	54.719	-0.430	-0.78%
Loomis Sayles U.S.	280.900	+5.040	+1.83%
NZD/PLN	2.2065	+0.0064	+0.29%
BEGOVT .9 22-Jun-.	94.79	-0.11	-0.12%