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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 56.500 | 56.500 | 0.000 |
| Bonds | 46.000 | 46.000 | 0.000 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.330 | 17.385 |
| Price to Book | 1.957 | 2.522 |
| Price to Sales | 2.245 | 1.905 |
| Price to Cash Flow | 11.976 | 11.506 |
| Dividend Yield | 3.613 | 2.352 |
| 5 Years Earnings Growth | 5.715 | 9.169 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 44.460 | 22.422 |
| Financial Services | 33.050 | 18.624 |
| Healthcare | 9.800 | 11.229 |
| Technology | 6.670 | 21.175 |
| Real Estate | 2.040 | 3.598 |
| Consumer Cyclical | 1.720 | 8.525 |
| Basic Materials | 1.340 | 4.146 |
| Consumer Defensive | 0.490 | 5.711 |
| Communication Services | 0.430 | 6.680 |
Number of long holdings: 65
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Investor B | SE0015811963 | 6.43 | 313.3 | +0.38% | |
| Volvo B | SE0000115446 | 5.35 | 258.00 | +0.62% | |
| Nordea Hypotek AB 3.5% | SE0013360864 | 5.17 | - | - | |
| OMX Stockholm 30 Index Future June 25 | SE0020805935 | 4.53 | - | - | |
| Swedbank A | SE0000242455 | 4.47 | 288.90 | -0.24% | |
| Swedish Covered Bond Corporation 4% | SE0021021631 | 4.32 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 3.45 | - | - | |
| Hexagon B | SE0015961909 | 3.31 | 112.23 | -2.22% | |
| AstraZeneca | GB0009895292 | 3.03 | 12,496.0 | -0.35% | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.01 | - | - |
| 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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