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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.940 +0.005 +0.17%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P00001S2N Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund D (0P00001S2N) fund. Our SEB Pension Fund D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.938	16.266
Price to Book	2.834	2.361
Price to Sales	2.022	1.821
Price to Cash Flow	11.123	11.175
Dividend Yield	2.301	2.465
5 Years Earnings Growth	9.488	9.513

Sector Allocation

Name	Net %	Category Average
Technology	23.400	19.165
Financial Services	17.560	17.950
Industrials	14.160	23.173
Healthcare	12.540	11.688
Consumer Cyclical	9.900	8.390
Communication Services	8.290	6.702
Consumer Defensive	5.050	5.623
Real Estate	3.730	3.974
Basic Materials	2.840	4.861
Utilities	1.830	1.519
Energy	0.680	0.863

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	186.340	+0.50%
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	3.46	12.24	8.76
SEB Ethical Global Index Fund Cu	8.35B	3.42	12.23	8.75
SEB Pension Fund C USDu	3.08B	10.59	7.47	3.24
SEB Fund 3 SEB US Index Fund D	2.82B	-1.15	13.93	11.80
SEB Fund 3 SEB US Index Fund C	2.82B	-1.16	13.93	11.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	2.940	+0.005	+0.17%