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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.410 | 1.820 |
Stocks | 97.200 | 97.200 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.162 | 18.062 |
Price to Book | 3.455 | 3.048 |
Price to Sales | 1.801 | 2.223 |
Price to Cash Flow | 10.569 | 12.380 |
Dividend Yield | 2.573 | 2.030 |
5 Years Earnings Growth | 10.599 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.910 |
Financial Services | 13.830 | 16.340 |
Healthcare | 13.480 | 13.129 |
Consumer Cyclical | 10.730 | 10.631 |
Industrials | 10.530 | 11.496 |
Communication Services | 7.990 | 7.802 |
Real Estate | 4.630 | 2.766 |
Consumer Defensive | 4.560 | 7.678 |
Basic Materials | 3.240 | 4.017 |
Utilities | 1.710 | 2.633 |
Energy | 0.690 | 3.559 |
Number of long holdings: 366
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.49 | 124.65 | +0.77% | |
Apple | US0378331005 | 4.86 | 237.59 | -0.74% | |
Meta Platforms | US30303M1027 | 3.88 | 687.00 | +1.55% | |
Progressive | US7433151039 | 2.65 | 249.22 | +1.14% | |
Deckers Outdoor | US2435371073 | 2.51 | 223.11 | +1.92% | |
Manhattan Associates | US5627501092 | 2.32 | 214.14 | -3.90% | |
Colgate-Palmolive | US1941621039 | 2.30 | 90.89 | +1.47% | |
Qualcomm | US7475251036 | 2.22 | 171.93 | +0.13% | |
AbbVie | US00287Y1091 | 2.20 | 175.65 | +0.22% | |
Cigna | US1255231003 | 2.18 | 282.98 | -6.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.73B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond Institutional | 46.73B | 8.76 | -0.92 | 10.09 | ||
SEB Sverige Indexfond utd | 46.73B | 9.80 | 0.88 | 10.20 | ||
SEB Varldenfond | 42B | 16.11 | 5.74 | 6.86 | ||
SEB Dynamisk Aktiefond Utd | 27.09B | 25.79 | 12.38 | 11.59 |
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