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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.429 | 24.900 |
Price to Book | 7.301 | 5.264 |
Price to Sales | 8.223 | 4.602 |
Price to Cash Flow | 20.720 | 16.854 |
Dividend Yield | 0.610 | 0.866 |
5 Years Earnings Growth | 19.337 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.220 | 65.155 |
Communication Services | 14.020 | 13.101 |
Consumer Cyclical | 4.390 | 8.863 |
Healthcare | 3.460 | 5.104 |
Industrials | 2.920 | 7.321 |
Financial Services | 1.000 | 6.449 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.48 | 424.05 | -0.92% | |
NVIDIA | US67066G1040 | 9.47 | 134.37 | -1.86% | |
Meta Platforms | US30303M1027 | 7.00 | 567.62 | -1.03% | |
Alphabet A | US02079K3059 | 6.65 | 169.07 | -0.03% | |
Taiwan Semicon | TW0002330008 | 5.72 | 1,000.00 | -0.99% | |
Broadcom | US11135F1012 | 4.82 | 159.23 | -3.34% | |
Amazon.com | US0231351067 | 4.27 | 206.46 | -0.67% | |
AMD | US0079031078 | 4.12 | 135.79 | -1.40% | |
SAP | DE0007164600 | 3.34 | 220.150 | -1.37% | |
Salesforce Inc | US79466L3024 | 3.09 | 330.83 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.46B | 13.66 | 6.34 | 6.10 | ||
SEB Pension Fund IC SEK | 31.46B | 14.40 | 7.18 | 6.93 | ||
SEB Sustainability Fund Sweden C | 14.2B | 10.44 | 1.46 | 11.11 | ||
SEB SustainabilityFundSweden ID SEK | 14.2B | 10.81 | 1.86 | - | ||
SEB European Equity Small Caps Fund | 248.23M | 10.29 | -3.47 | 12.24 |
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