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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 3.280 | 2.440 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 1.960 | 2.090 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.868 | 17.700 |
Price to Book | 3.156 | 2.843 |
Price to Sales | 1.635 | 1.999 |
Price to Cash Flow | 10.437 | 11.581 |
Dividend Yield | 2.377 | 2.107 |
5 Years Earnings Growth | 8.543 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 22.024 |
Healthcare | 14.450 | 14.373 |
Consumer Cyclical | 13.070 | 10.756 |
Financial Services | 12.640 | 15.440 |
Industrials | 10.030 | 12.079 |
Communication Services | 6.350 | 7.226 |
Basic Materials | 5.340 | 4.362 |
Consumer Defensive | 5.100 | 8.411 |
Real Estate | 4.550 | 2.821 |
Utilities | 2.550 | 2.551 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.24 | - | - | |
Microsoft Corp | - | 4.11 | - | - | |
Apple Inc | - | 3.89 | - | - | |
Meta Platforms | US30303M1027 | 3.46 | 441.84 | +0.60% | |
Mastercard | US57636Q1040 | 2.55 | 441.10 | -0.22% | |
Novo Nordisk B | DK0062498333 | 2.52 | 873.1 | -2.74% | |
Visa A | US92826C8394 | 2.42 | 267.61 | +0.11% | |
AbbVie | US00287Y1091 | 2.38 | 160.81 | -0.56% | |
Applied Materials Inc | - | 2.12 | - | - | |
Stellantis NV | NL00150001Q9 | 2.11 | 19.980 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Varldenfond | 40.33B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond | 39.64B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond utd | 39.64B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 39.64B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 23.79B | 8.40 | 7.44 | 17.87 |
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