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Seb Pension Fund D (0P00001S2N)

Luxembourg

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3.050 +0.019 +0.63%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.01B

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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	68.490	70.140	1.650
Bonds	53.630	53.680	0.050
Convertible	0.110	0.110	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	17.611
Price to Book	2.705	2.481
Price to Sales	2.040	1.892
Price to Cash Flow	12.068	11.377
Dividend Yield	2.325	2.401
5 Years Earnings Growth	8.899	9.136

Sector Allocation

Name	Net %	Category Average
Technology	24.250	20.760
Financial Services	21.880	18.695
Industrials	13.480	22.802
Healthcare	10.980	11.204
Consumer Cyclical	9.460	8.530
Communication Services	7.130	6.604
Consumer Defensive	4.670	5.580
Real Estate	3.270	3.724
Basic Materials	2.460	4.321
Utilities	1.660	1.575
Energy	0.760	0.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,910

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.07	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	4.53	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	3.48	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	2.90	-	-
Stoxx Europe 600 Banks Future Sept 25	DE000F1PB8S8	2.88	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	2.87	-	-
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	2.85	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.69	187.200	-0.53%
Hang Seng China Enterprises Index Future Aug 25	-	2.39	-	-
NVIDIA	US67066G1040	2.39	174.18	-3.32%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	9.82B	10.11	15.17	9.60
SEB Ethical Global Index Fund Cu	9.82B	10.09	15.19	9.61
SEB Pension Fund C USDu	32.01B	12.79	9.32	3.65
SEB Fund 3 SEB US Index Fund C	2.76B	6.90	16.67	12.69
SEB Fund 3 SEB US Index Fund D	2.76B	6.91	16.67	12.69

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