Breaking News

Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

189.178 +0.910 +0.49%

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

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0001AH55 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund Extra Class C SEK (0P0001AH55) fund. Our SEB Pension Fund Extra Class C SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	87.110	87.200	0.090
Bonds	34.730	36.230	1.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	16.517
Price to Book	2.150	2.388
Price to Sales	1.297	1.834
Price to Cash Flow	5.910	10.893
Dividend Yield	3.451	2.361
5 Years Earnings Growth	11.859	11.159

Sector Allocation

Name	Net %	Category Average
Industrials	17.680	19.904
Technology	17.430	19.067
Financial Services	15.700	17.655
Healthcare	14.870	11.549
Consumer Cyclical	10.260	8.930
Consumer Defensive	5.950	5.558
Basic Materials	5.800	4.331
Communication Services	4.680	6.283
Real Estate	4.440	4.707
Utilities	2.320	3.160
Energy	0.860	1.316

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 23	DE000C487YB5	13.98	-	-
SEB Sustainability Fund Sweden ID SEK	LU1252185639	8.43	211.967	+0.69%
Us Treasury Notes 10 Year June 2013	-	6.66	-	-
SEB Sverigefond Småbolag	SE0000577389	5.45	125.215	+0.20%
SEB Global High Yield Fund IC H-SEK	LU0977257053	4.63	-	-
Euro-Bund Future Mar23	-	3.89	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	3.77	-	-
Robeco QI Global Dynamic Duration IH €	LU0239950693	3.63	142.730	+0.07%
Apple	US0378331005	2.93	182.18	+0.26%
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	2.68	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	24.13B	7.51	6.73	6.75
SEB Pension Fund IC SEK	2.89B	7.72	7.56	-
SEB Sustainability Fund Sweden C	9.77B	3.59	8.47	11.43
SEB SustainabilityFundSweden ID SEK	1.38B	3.66	8.90	-
SEB European Equity Small Caps Fund	236.71M	3.04	1.31	12.22

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.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0001AH55 Comments

Write your thoughts about Seb Pension Fund Extra Class C Sek

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,618.58	-33.91	-0.51%
Nikkei 225	38,796.50	+560.43	+1.47%
Shanghai	3,147.74	+7.02	+0.22%
US 500	5,195.4	+14.7	+0.28%
US Tech 100	18,138.5	+44.9	+0.25%
DAX	18,438.53	+263.32	+1.45%
Dollar Index	105.205	+0.286	+0.27%

Crude Oil WTI	78.92	+0.44	+0.56%
Brent Oil	83.67	+0.34	+0.41%
Natural Gas	2.189	-0.006	-0.27%
Gold	2,322.05	-9.15	-0.39%
Silver	27.550	-0.064	-0.23%
US Soybeans	1,246.75	-2.25	-0.18%
Copper	4.6055	-0.0095	-0.21%

Philippines 2Y	6.313	0.046	0.74%
Philippines 10Y	6.916	+0.066	+0.96%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.810	-0.012	-0.26%
U.S. 10Y	4.441	-0.046	-1.03%
U.S. 30Y	4.587	-0.055	-1.18%
Germany 10Y	2.4235	+0.0025	+0.10%

Alphabet C	172.93	+3.10	+1.83%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	60.73	+1.14	+1.91%
Booking	3,599.66	+1.25	+0.03%
Apple	182.18	+0.47	+0.26%
Alibaba ADR	79.39	-2.16	-2.65%
Tesla	179.15	-5.61	-3.03%

Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	189.178	+0.910	+0.49%