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Seb Pension Fund D (0P00001S2N)

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2.640 +0.001    +0.04%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 31.27B
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0044480142 
Asset Class:  Equity
SEB Pension Fund D 2.640 +0.001 +0.04%

0P00001S2N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund D (0P00001S2N) fund. Our SEB Pension Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 410.610 412.790 2.180
Bonds 50.540 50.710 0.170
Convertible 0.080 0.080 0.000
Preferred 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.609 15.954
Price to Book 3.293 2.511
Price to Sales 2.289 1.916
Price to Cash Flow 13.106 12.024
Dividend Yield 2.028 2.388
5 Years Earnings Growth 11.554 11.111

Sector Allocation

Name  Net % Category Average
Derivative -0.248 16.734
Corporate 18.318 20.930
Government 17.669 10.666
Securitized 15.978 9.066
Cash -362.064 11.253

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,869

Number of short holdings: 31

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 6.82 - -
MS INVF Global Asset Backed Secs ZH SEK LU1610904333 3.85 - -
Barrow Hanley Global ESG Val Eq S2USDAcc IE0005G32DN6 3.65 - -
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 2.99 - -
Twelve Cat Bond M1 USD Acc IE00BMDGT788 2.89 - -
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 2.38 166.310 +1.20%
  Apple US0378331005 2.29 258.20 +1.15%
  NVIDIA US67066G1040 2.24 140.22 +0.39%
Alpha UCITS SICAV FairOaks DynCrdt QSEK LU1886619987 2.21 - -
  Microsoft US5949181045 1.92 439.33 +0.94%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Ethical Global Index Fund Cu 8.3B 20.74 6.58 8.90
  SEB Ethical Global Index Fund u 8.3B 18.38 5.14 8.88
  SEB Fund 3 SEB US Index Fund C 3.21B 27.43 9.20 12.36
  SEB Fund 3 SEB US Index Fund D 3.21B 20.15 6.81 11.99
  SEB Pension Fund C USDu 31.27B 7.12 0.10 2.14
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