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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.400 | 73.400 | 0.000 |
Bonds | 36.590 | 36.590 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.473 | 16.811 |
Price to Book | 2.882 | 2.579 |
Price to Sales | 2.145 | 2.011 |
Price to Cash Flow | 9.863 | 11.376 |
Dividend Yield | 2.477 | 2.240 |
5 Years Earnings Growth | 9.989 | 10.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 20.596 |
Financial Services | 19.950 | 17.324 |
Industrials | 17.650 | 19.097 |
Healthcare | 12.540 | 11.106 |
Communication Services | 8.560 | 7.254 |
Consumer Cyclical | 8.370 | 8.682 |
Consumer Defensive | 3.700 | 5.230 |
Real Estate | 3.170 | 4.812 |
Basic Materials | 3.010 | 3.638 |
Utilities | 1.300 | 3.043 |
Energy | 0.120 | 1.106 |
Number of long holdings: 409
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 10.29 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 3.43 | - | - | |
NVIDIA | US67066G1040 | 3.13 | 110.93 | +3.12% | |
Apple | US0378331005 | 2.51 | 198.15 | +4.06% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.47 | - | - | |
Investor B | SE0015811963 | 2.28 | 270.0 | -0.59% | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.18 | - | - | |
Volvo B | SE0000115446 | 2.03 | 241.70 | +0.71% | |
Meta Platforms | US30303M1027 | 2.02 | 543.57 | -0.50% | |
JPMorgan | US46625H1005 | 1.73 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 39.12B | -0.91 | 4.03 | 8.40 | ||
SEB Sverige Indexfond | 39.12B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 39.12B | -0.92 | 3.98 | 8.29 | ||
SEB Sverigefond Smabolag C R | 23.69B | -2.92 | 2.59 | 15.24 | ||
SEB Sverige Smabol C R utd | 23.69B | -2.92 | 2.59 | 15.24 |
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