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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.624 -0.020 -0.64%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.6B

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0P00001S2N Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund D (0P00001S2N) fund. Our SEB Pension Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	410.610	412.790	2.180
Bonds	50.540	50.710	0.170
Convertible	0.080	0.080	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.609	15.982
Price to Book	3.293	2.528
Price to Sales	2.289	1.919
Price to Cash Flow	13.106	12.022
Dividend Yield	2.028	2.379
5 Years Earnings Growth	11.554	10.993

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.248	16.765
Corporate	18.318	20.676
Government	17.669	10.668
Securitized	15.978	9.050
Cash	-362.064	12.789

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,869

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.82	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	3.85	-	-
Barrow Hanley Global ESG Val Eq S2USDAcc	IE0005G32DN6	3.65	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	2.99	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	2.89	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.38	163.940	-1.18%
Apple	US0378331005	2.29	236.85	-2.41%
NVIDIA	US67066G1040	2.24	135.91	-3.00%
Alpha UCITS SICAV FairOaks DynCrdt QSEK	LU1886619987	2.21	-	-
Microsoft	US5949181045	1.92	418.95	-1.32%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.33B	18.38	5.14	8.88
SEB Ethical Global Index Fund Cu	8.33B	18.87	4.72	8.93
SEB Fund 3 SEB US Index Fund C	3.2B	25.55	7.22	12.24
SEB Fund 3 SEB US Index Fund D	3.2B	20.15	6.81	11.99
SEB Pension Fund C USDu	31.6B	4.93	-1.53	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	2.624	-0.020	-0.64%