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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 2.090 | 1.430 |
Stocks | 97.380 | 97.380 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.492 | 18.062 |
Price to Book | 3.382 | 3.041 |
Price to Sales | 1.763 | 2.219 |
Price to Cash Flow | 10.798 | 12.368 |
Dividend Yield | 2.632 | 2.034 |
5 Years Earnings Growth | 11.520 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 23.740 |
Healthcare | 13.910 | 13.290 |
Financial Services | 13.720 | 16.280 |
Consumer Cyclical | 10.430 | 10.546 |
Industrials | 10.220 | 11.525 |
Communication Services | 8.200 | 7.711 |
Consumer Defensive | 4.560 | 7.720 |
Real Estate | 4.550 | 2.790 |
Basic Materials | 3.310 | 4.065 |
Utilities | 1.830 | 2.680 |
Energy | 0.740 | 3.588 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.46 | 140.83 | +2.27% | |
Apple | US0378331005 | 4.79 | 222.64 | -3.19% | |
Meta Platforms | US30303M1027 | 3.97 | 616.46 | +0.60% | |
AbbVie | US00287Y1091 | 2.54 | 172.61 | +0.61% | |
Progressive | US7433151039 | 2.48 | 241.01 | -1.10% | |
Qualcomm | US7475251036 | 2.36 | 167.27 | +1.65% | |
Novo Nordisk B | DK0062498333 | 2.34 | 587.1 | +2.35% | |
Colgate-Palmolive | US1941621039 | 2.31 | 88.23 | -0.52% | |
Manhattan Associates | US5627501092 | 2.22 | 282.08 | +3.16% | |
Deckers Outdoor | US2435371073 | 2.14 | 214.11 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 45.35B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond Institutional | 45.35B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 45.35B | 9.80 | 0.88 | 10.20 | ||
SEB Varldenfond | 40.78B | 14.00 | 7.43 | 7.10 | ||
SEB Dynamisk Aktiefond Inst | 26.5B | 26.11 | 12.66 | - |
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