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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.750 | 1.270 |
Stocks | 97.570 | 97.570 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.296 | 17.861 |
Price to Book | 4.245 | 2.997 |
Price to Sales | 2.281 | 2.189 |
Price to Cash Flow | 11.381 | 12.251 |
Dividend Yield | 2.295 | 2.059 |
5 Years Earnings Growth | 10.967 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 23.511 |
Healthcare | 15.040 | 13.590 |
Financial Services | 13.110 | 16.086 |
Communication Services | 9.590 | 7.645 |
Industrials | 9.520 | 11.590 |
Consumer Cyclical | 9.160 | 10.460 |
Real Estate | 4.970 | 2.808 |
Consumer Defensive | 4.510 | 7.772 |
Utilities | 3.230 | 2.726 |
Basic Materials | 2.610 | 4.152 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 135.96 | +4.27% | |
Apple | US0378331005 | 5.34 | 253.52 | +0.02% | |
Meta Platforms | US30303M1027 | 4.40 | 623.00 | +0.57% | |
JPMorgan | US46625H1005 | 2.94 | 237.89 | -0.20% | |
AbbVie | US00287Y1091 | 2.82 | 175.73 | +0.20% | |
Progressive | US7433151039 | 2.76 | 245.35 | -0.88% | |
Colgate-Palmolive | US1941621039 | 2.59 | 94.13 | +0.68% | |
Novo Nordisk B | DK0062498333 | 2.56 | 771.6 | +0.22% | |
Visa A | US92826C8394 | 2.45 | 320.99 | +0.84% | |
Qualcomm | US7475251036 | 2.44 | 160.42 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 43.16B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond | 43.16B | 9.80 | 0.88 | 10.20 | ||
SEB Sverige Indexfond utd | 43.16B | 9.80 | 0.88 | 10.20 | ||
SEB Varldenfond | 41.84B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 26.12B | 15.77 | 1.32 | 17.84 |
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