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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.994 +0.013 +0.44%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.82B

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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	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	17.442
Price to Book	2.985	2.477
Price to Sales	2.095	1.879
Price to Cash Flow	12.070	11.334
Dividend Yield	2.143	2.422
5 Years Earnings Growth	8.907	9.105

Sector Allocation

Name	Net %	Category Average
Technology	25.430	20.348
Financial Services	17.600	17.795
Industrials	13.740	23.154
Healthcare	12.210	11.247
Consumer Cyclical	9.980	8.545
Communication Services	7.560	6.624
Consumer Defensive	4.880	5.628
Real Estate	3.710	3.915
Basic Materials	2.650	4.628
Utilities	1.640	1.542
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	186.120	-0.74%
Hang Seng China Enterprises Index Future July 25	-	2.33	-	-
NVIDIA	US67066G1040	2.14	182.70	+1.07%
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	9.6B	10.09	15.19	9.61
SEB Ethical Global Index Fund u	9.6B	8.65	17.37	9.54
SEB Pension Fund C USDu	31.82B	12.79	9.32	3.65
SEB Fund 3 SEB US Index Fund D	2.68B	4.59	19.36	12.66
SEB Fund 3 SEB US Index Fund C	2.68B	6.90	16.67	12.69

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