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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 2.090 | 1.430 |
Stocks | 97.380 | 97.380 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.492 | 17.985 |
Price to Book | 3.382 | 3.019 |
Price to Sales | 1.763 | 2.209 |
Price to Cash Flow | 10.798 | 12.321 |
Dividend Yield | 2.632 | 2.048 |
5 Years Earnings Growth | 11.520 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 23.548 |
Healthcare | 13.910 | 13.486 |
Financial Services | 13.720 | 16.165 |
Consumer Cyclical | 10.430 | 10.466 |
Industrials | 10.220 | 11.571 |
Communication Services | 8.200 | 7.652 |
Consumer Defensive | 4.560 | 7.798 |
Real Estate | 4.550 | 2.805 |
Basic Materials | 3.310 | 4.125 |
Utilities | 1.830 | 2.720 |
Energy | 0.740 | 3.635 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.46 | 144.32 | +4.35% | |
Apple | US0378331005 | 4.79 | 242.74 | -0.46% | |
Meta Platforms | US30303M1027 | 3.97 | 603.34 | +0.68% | |
AbbVie | US00287Y1091 | 2.54 | 181.39 | +1.09% | |
Progressive | US7433151039 | 2.48 | 242.55 | +0.79% | |
Qualcomm | US7475251036 | 2.36 | 158.21 | +2.97% | |
Novo Nordisk B | DK0062498333 | 2.34 | 637.5 | -0.20% | |
Colgate-Palmolive | US1941621039 | 2.31 | 90.30 | -0.28% | |
Manhattan Associates | US5627501092 | 2.22 | 273.01 | +1.55% | |
Deckers Outdoor | US2435371073 | 2.14 | 208.38 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 43.15B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond | 43.15B | 9.80 | 0.88 | 10.20 | ||
SEB Sverige Indexfond utd | 43.15B | 9.80 | 0.88 | 10.20 | ||
SEB Varldenfond | 41.08B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 25.96B | 15.77 | 1.32 | 17.84 |
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