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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.230 | 28.060 | 26.830 |
| Shares | 58.650 | 60.510 | 1.860 |
| Bonds | 35.550 | 35.580 | 0.030 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.070 | 0.070 | 0.000 |
| Other | 4.470 | 5.000 | 0.530 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.105 | 17.385 |
| Price to Book | 2.148 | 2.522 |
| Price to Sales | 1.976 | 1.905 |
| Price to Cash Flow | 12.141 | 11.506 |
| Dividend Yield | 2.627 | 2.352 |
| 5 Years Earnings Growth | 9.456 | 9.169 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 29.520 | 22.422 |
| Financial Services | 25.720 | 18.624 |
| Technology | 14.170 | 21.175 |
| Healthcare | 11.790 | 11.229 |
| Consumer Cyclical | 4.690 | 8.525 |
| Real Estate | 4.110 | 3.598 |
| Consumer Defensive | 3.740 | 5.711 |
| Communication Services | 3.420 | 6.680 |
| Basic Materials | 2.230 | 4.146 |
| Utilities | 0.450 | 1.572 |
| Energy | 0.160 | 0.840 |
Number of long holdings: 38
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEB Korträntefond SEK | SE0000984080 | 13.20 | 11.265 | 0.00% | |
| SEB Sustainability Fund Sweden C | LU0047322432 | 9.89 | 179.996 | +0.48% | |
| SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 8.51 | 12.676 | -0.66% | |
| SEB Sverigefond Småbolag C/R | SE0000434201 | 8.49 | 685.082 | +1.11% | |
| SEB Swedish Value Fund | SE0001838004 | 8.49 | 586.507 | +0.46% | |
| SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.87 | 118.728 | -0.03% | |
| SEB Micro Cap | LU0322420497 | 4.87 | - | - | |
| Kvartil Investmentbolag+ Calculus C | SE0013121472 | 4.00 | - | - | |
| SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 3.26 | 211.602 | -0.00% | |
| SEB Hållbarhetsfond Sverige Index utd | SE0001696857 | 2.89 | 253,520 | -0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 51.81B | 4.50 | 14.41 | 10.08 | ||
| SEB Sverige Indexfond utd | 51.81B | 3.91 | 11.16 | 9.52 | ||
| SEB Sverige Indexfond Institutional | 51.81B | 0.72 | 6.90 | 8.43 | ||
| SEB Varldenfond | 39.19B | -2.55 | 9.76 | 5.88 | ||
| SEB Sverigefond Smabolag C R | 24.99B | 2.15 | 13.22 | 16.15 |
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