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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.691 +0.020 +0.75%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.93B

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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	270.750	272.560	1.810
Bonds	51.380	51.520	0.140
Convertible	0.220	0.220	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.029	15.774
Price to Book	3.395	2.517
Price to Sales	2.418	1.903
Price to Cash Flow	13.051	11.950
Dividend Yield	2.022	2.386
5 Years Earnings Growth	10.541	10.616

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.545	17.697
Government	18.212	10.015
Corporate	17.957	21.226
Securitized	16.024	9.011
Cash	-222.722	17.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,862

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Us 10 Year Treasury Notes March 2015	-	7.05	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	3.96	-	-
MSCI World USD Net Total Return Future Dec 24	DE000F1MTGW7	3.81	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	3.76	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	3.08	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	3.01	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.74	173.990	+1.55%
NVIDIA	US67066G1040	2.56	142.62	-3.12%
Apple	US0378331005	2.43	222.78	-0.39%
Carmignac Portfolio Long Short European Equities A	LU1317704051	1.82	178.130	+0.01%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.49B	18.84	4.70	8.93
SEB Ethical Global Index Fund Cu	8.49B	18.87	4.72	8.93
SEB Fund 3 SEB US Index Fund C	3.25B	25.55	7.22	12.24
SEB Fund 3 SEB US Index Fund D	3.25B	25.56	7.22	12.24
SEB Pension Fund C USDu	31.93B	4.93	-1.53	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	2.691	+0.020	+0.75%