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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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176.752 +0.922 +0.52%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

General
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0P0001AH55 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund Extra Class C SEK (0P0001AH55) fund. Our SEB Pension Fund Extra Class C SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	91.580	91.730	0.150
Bonds	46.150	46.160	0.010
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.747	16.811
Price to Book	3.356	2.579
Price to Sales	2.287	2.011
Price to Cash Flow	11.684	11.376
Dividend Yield	2.209	2.240
5 Years Earnings Growth	10.072	10.584

Sector Allocation

Name	Net %	Category Average
Technology	25.470	20.596
Financial Services	15.150	17.324
Industrials	14.680	19.097
Healthcare	10.980	11.106
Consumer Cyclical	10.820	8.682
Communication Services	8.650	7.254
Consumer Defensive	4.520	5.230
Real Estate	3.730	4.812
Basic Materials	2.830	3.638
Utilities	2.160	3.043
Energy	1.010	1.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	14.28	-	-
2 Year Treasury Note Future Mar 25	-	10.70	-	-
SEB Sustainability Fund Sweden ID SEK	LU1252185639	8.40	185.577	-0.76%
Us 10 Year Treasury Notes March 2015	-	7.30	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	5.78	-	-
SEB Sverigefond Småbolag	SE0000577389	5.57	123.451	-0.37%
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	5.06	-	-
SEB Obligationsfond SEK	SE0000984072	5.00	11.430	+0.08%
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	4.78	155.390	-0.10%
Euro Bund Future Mar 25	DE000F01NAD9	4.10	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	24.02B	0.38	7.22	5.16
SEB Pension Fund IC SEK	3.21B	0.51	8.07	5.98
SEB Sustainability Fund Sweden C	9.75B	9.48	6.67	10.54
SEB SustainabilityFundSweden ID SEK	1B	9.52	7.09	-
LU2602444262	206.11M	50.77	-	-

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Recent Quotes

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