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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.590 | 1.390 |
Shares | 99.610 | 99.610 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 18.107 |
Price to Book | 3.489 | 3.018 |
Price to Sales | 2.288 | 2.223 |
Price to Cash Flow | 9.056 | 12.107 |
Dividend Yield | 2.742 | 2.045 |
5 Years Earnings Growth | 9.672 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 23.557 |
Financial Services | 17.410 | 16.893 |
Healthcare | 11.570 | 13.093 |
Industrials | 10.190 | 11.625 |
Communication Services | 9.290 | 7.900 |
Consumer Cyclical | 9.150 | 10.567 |
Real Estate | 4.980 | 2.761 |
Utilities | 4.080 | 2.552 |
Consumer Defensive | 3.050 | 7.484 |
Basic Materials | 2.540 | 3.981 |
Number of long holdings: 310
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 111.01 | +4.30% | |
Apple | US0378331005 | 4.88 | 209.28 | +0.44% | |
Meta Platforms | US30303M1027 | 3.89 | 547.27 | +2.65% | |
Mastercard | US57636Q1040 | 2.98 | 533.48 | -0.37% | |
Visa A | US92826C8394 | 2.49 | 335.17 | -0.16% | |
Deutsche Telekom AG | DE0005557508 | 2.20 | 31.180 | -4.79% | |
Colgate-Palmolive | US1941621039 | 2.16 | 93.91 | +1.31% | |
Gilead | US3755581036 | 2.09 | 103.17 | -2.81% | |
JPMorgan | US46625H1005 | 2.04 | 243.55 | -0.45% | |
WW Grainger | US3848021040 | 2.02 | 1,013.87 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 42.71B | -0.91 | 4.03 | 8.40 | ||
SEB Sverige Indexfond | 42.71B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 42.71B | -0.92 | 3.98 | 8.29 | ||
SEB Varldenfond | 36.45B | -6.44 | 5.30 | 5.08 | ||
SEB Sverigefond Smabolag C R | 25.31B | -2.92 | 2.59 | 15.24 |
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