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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.980 | 1.610 |
Stocks | 97.440 | 97.440 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.799 | 17.939 |
Price to Book | 3.374 | 2.970 |
Price to Sales | 1.908 | 2.162 |
Price to Cash Flow | 10.882 | 12.180 |
Dividend Yield | 2.635 | 2.060 |
5 Years Earnings Growth | 11.530 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 23.255 |
Healthcare | 13.520 | 13.839 |
Financial Services | 13.190 | 15.824 |
Consumer Cyclical | 10.190 | 10.529 |
Industrials | 10.070 | 11.700 |
Communication Services | 9.730 | 7.532 |
Real Estate | 4.650 | 2.833 |
Consumer Defensive | 4.050 | 7.847 |
Basic Materials | 3.960 | 4.267 |
Utilities | 1.550 | 2.668 |
Energy | 0.810 | 3.677 |
Number of long holdings: 346
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 136.02 | -4.18% | |
Apple | US0378331005 | 4.83 | 232.87 | +1.31% | |
Meta Platforms | US30303M1027 | 4.03 | 565.11 | +1.07% | |
Progressive | US7433151039 | 2.43 | 265.88 | -0.07% | |
Novo Nordisk B | DK0062498333 | 2.42 | 745.4 | -0.73% | |
Qualcomm | US7475251036 | 2.41 | 158.82 | +1.29% | |
AbbVie | US00287Y1091 | 2.41 | 177.06 | +0.06% | |
Colgate-Palmolive | US1941621039 | 2.33 | 95.34 | +0.44% | |
Cigna | US1255231003 | 2.26 | 333.01 | +1.39% | |
Microsoft | US5949181045 | 2.22 | 418.79 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 41.14B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 41.14B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond | 41.14B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.73B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 25.46B | 15.77 | 1.32 | 17.84 |
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