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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.520 +0.030 +1.37%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 28.38B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0044480142

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	54.770	60.730	5.960
Bonds	64.940	64.950	0.010
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.760	16.385
Price to Book	3.029	2.351
Price to Sales	1.930	1.742
Price to Cash Flow	12.117	11.352
Dividend Yield	1.891	2.364
5 Years Earnings Growth	12.691	11.036

Sector Allocation

Name	Net %	Category Average
Technology	25.930	16.991
Financial Services	14.500	17.840
Healthcare	13.510	12.829
Industrials	12.530	22.508
Consumer Cyclical	11.330	8.633
Communication Services	7.590	6.165
Consumer Defensive	5.180	5.812
Basic Materials	4.040	4.660
Real Estate	3.180	3.572
Utilities	1.390	1.703
Energy	0.830	1.046

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,868

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	10.07	-	-
2 Year Treasury Note Future June 24	-	9.59	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	3.97	-	-
Barrow Hanley Global ESG Val Eq S USDAcc	IE000U6OBX96	3.50	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	3.10	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.50	142.140	+3.05%
Alpha UCITS SICAV FairOaks DynCrdt QSEK	LU1886619987	2.29	-	-
Apple	US0378331005	2.01	181.71	-0.91%
Microsoft	US5949181045	1.96	413.54	+1.69%
Carmignac Portfolio Long Short European Equities A	LU1317704051	1.89	165.050	+0.48%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	7.2B	8.05	5.86	8.26
SEB Ethical Global Index Fund u	7.2B	5.09	5.68	8.01
SEB Fund 3 SEB US Index Fund C	2.71B	10.20	9.50	11.91
SEB Pension Fund C USDu	28.38B	1.33	-0.30	1.55
SEB Fund 3 SEB US Index Fund D	2.71B	29.48	7.83	10.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	2.520	+0.030	+1.37%