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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 6.400 | 1.870 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.702 | 25.191 |
Price to Book | 7.078 | 5.414 |
Price to Sales | 7.297 | 4.713 |
Price to Cash Flow | 15.664 | 15.982 |
Dividend Yield | 0.616 | 0.846 |
5 Years Earnings Growth | 16.203 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.670 | 64.364 |
Communication Services | 13.550 | 14.014 |
Consumer Cyclical | 4.700 | 9.132 |
Industrials | 4.140 | 7.235 |
Healthcare | 3.760 | 4.921 |
Consumer Defensive | 0.110 | 1.518 |
Basic Materials | 0.020 | 4.190 |
Utilities | 0.020 | 1.699 |
Financial Services | 0.010 | 6.507 |
Energy | 0.010 | 1.854 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 109.77 | +2.04% | |
Microsoft | US5949181045 | 9.07 | 385.87 | +1.19% | |
Alphabet A | US02079K3059 | 8.33 | 156.18 | +2.20% | |
Broadcom | US11135F1012 | 6.07 | 178.10 | +3.37% | |
Meta Platforms | US30303M1027 | 4.33 | 537.71 | -1.57% | |
Taiwan Semicon | TW0002330008 | 4.29 | 863.00 | +9.94% | |
Amazon.com | US0231351067 | 4.22 | 182.36 | +0.63% | |
Relx | GB00B2B0DG97 | 3.89 | 3,737.00 | +0.11% | |
Accenture | IE00B4BNMY34 | 3.41 | 281.89 | -1.17% | |
Intuit | US4612021034 | 3.08 | 580.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 24.04B | 0.38 | 7.22 | 5.16 | ||
SEB Pension Fund IC SEK | 3.22B | 0.51 | 8.07 | 5.98 | ||
SEB Sustainability Fund Sweden C | 9.81B | 9.48 | 6.67 | 10.54 | ||
SEB SustainabilityFundSweden ID SEK | 1.01B | 9.52 | 7.09 | - | ||
LU2602444262 | 982.71M | 50.77 | - | - |
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