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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.429 | 24.577 |
Price to Book | 7.301 | 5.351 |
Price to Sales | 8.223 | 4.644 |
Price to Cash Flow | 20.720 | 16.832 |
Dividend Yield | 0.610 | 0.859 |
5 Years Earnings Growth | 19.337 | 15.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.220 | 64.960 |
Communication Services | 14.020 | 13.410 |
Consumer Cyclical | 4.390 | 8.799 |
Healthcare | 3.460 | 5.138 |
Industrials | 2.920 | 7.441 |
Financial Services | 1.000 | 6.524 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.48 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 9.47 | 137.01 | -2.09% | |
Meta Platforms | US30303M1027 | 7.00 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 6.65 | 192.76 | -1.45% | |
Taiwan Semicon | TW0002330008 | 5.72 | 1,090.00 | +0.46% | |
Broadcom | US11135F1012 | 4.82 | 241.75 | -1.47% | |
Amazon.com | US0231351067 | 4.27 | 223.75 | -1.45% | |
AMD | US0079031078 | 4.12 | 125.19 | +0.10% | |
SAP | DE0007164600 | 3.34 | 239.500 | +1.33% | |
Salesforce Inc | US79466L3024 | 3.09 | 338.45 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 30.57B | 12.81 | 6.08 | 6.02 | ||
SEB Pension Fund IC SEK | 30.57B | 13.55 | 6.91 | 6.85 | ||
SEB Sustainability Fund Sweden C | 14.62B | 10.44 | 1.46 | 11.11 | ||
SEB SustainabilityFundSweden ID SEK | 14.62B | 10.81 | 1.86 | - | ||
SEB European Equity Small Caps Fund | 2.86B | 10.29 | -3.47 | 12.24 |
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