Breaking News
Get 45% Off 0
💰 With a 129% YTD gain in the bag, these are our AI’s top global picks for March
Read now
Close

Seb Pension Fund Ic P Sek (0P0000YYBF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
215.574 -1.800    -0.83%
04/03 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 31B
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0910518421 
Asset Class:  Equity
SEB Pension Fund IC SEK 215.574 -1.800 -0.83%

0P0000YYBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund IC SEK (0P0000YYBF) fund. Our SEB Pension Fund IC SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 115.910 117.540 1.630
Bonds 57.340 57.350 0.010
Convertible 0.220 0.220 0.000
Preferred 0.100 0.100 0.000
Other 2.500 4.580 2.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.409 16.115
Price to Book 3.348 2.515
Price to Sales 2.479 1.924
Price to Cash Flow 12.961 12.047
Dividend Yield 2.037 2.370
5 Years Earnings Growth 10.409 10.195

Sector Allocation

Name  Net % Category Average
Derivative -1.533 17.451
Government 24.899 10.588
Corporate 17.663 20.686
Securitized 15.373 9.350
Cash -75.881 14.640

Region Allocation

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

Top Holdings

Number of long holdings: 1,872

Number of short holdings: 25

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Mar 25 - 10.41 - -
MS INVF Global Asset Backed Secs ZH SEK LU1610904333 3.89 - -
Us 10 Year Treasury Notes March 2015 - 3.83 - -
Barrow Hanley ConsciousGlblValEqS2USDAcc IE0005G32DN6 3.69 - -
Twelve Cat Bond M1 USD Acc IE00BMDGT788 3.12 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 3.05 - -
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 2.86 170.800 +1.74%
  Apple US0378331005 2.22 235.36 -0.16%
  NVIDIA US67066G1040 2.09 111.93 -4.58%
  Carmignac Portfolio Long Short European Equities A LU1317704051 1.87 179.100 -0.07%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Pension Fund C SEK 31B 2.19 7.12 5.68
  SEB Sustainability Fund Sweden C 9.48 6.67 10.54
  SEB SustainabilityFundSweden ID SEK 9.52 7.09 -
  LU2602444429 267.95M 51.76 - -
  LU2602444262 267.95M 50.77 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YYBF Comments

Write your thoughts about Seb Pension Fund Ic P Sek
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email