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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.150 | 1.820 |
Stocks | 97.730 | 97.730 | 0.000 |
Other | 1.950 | 2.060 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 18.057 |
Price to Book | 4.460 | 3.049 |
Price to Sales | 2.515 | 2.221 |
Price to Cash Flow | 10.865 | 12.376 |
Dividend Yield | 2.236 | 2.029 |
5 Years Earnings Growth | 9.582 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 23.984 |
Financial Services | 13.560 | 16.345 |
Healthcare | 12.010 | 13.087 |
Consumer Cyclical | 10.120 | 10.638 |
Communication Services | 10.090 | 7.836 |
Industrials | 9.560 | 11.480 |
Real Estate | 5.020 | 2.756 |
Consumer Defensive | 4.530 | 7.683 |
Utilities | 2.980 | 2.608 |
Basic Materials | 2.860 | 4.000 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 128.68 | +3.08% | |
Apple | US0378331005 | 5.88 | 233.22 | +0.32% | |
Meta Platforms | US30303M1027 | 4.33 | 711.99 | +1.01% | |
JPMorgan | US46625H1005 | 3.16 | 276.90 | +2.39% | |
Visa A | US92826C8394 | 2.66 | 347.48 | -0.56% | |
Deckers Outdoor | US2435371073 | 2.61 | 172.19 | -0.19% | |
Progressive | US7433151039 | 2.51 | 251.35 | +0.94% | |
Microsoft | US5949181045 | 2.50 | 415.82 | +0.61% | |
Colgate-Palmolive | US1941621039 | 2.50 | 85.68 | -1.09% | |
Qualcomm | US7475251036 | 2.29 | 169.32 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 43.15B | 8.76 | -0.92 | 10.09 | ||
SEB Sverige Indexfond | 43.15B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond utd | 46.67B | 8.70 | -0.97 | 9.97 | ||
SEB Varldenfond | 41.08B | 3.49 | 8.11 | 6.74 | ||
SEB Dynamisk Aktiefond Utd | 26.5B | 25.79 | 12.38 | 11.59 |
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