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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 11.140 | 10.680 |
Stocks | 72.330 | 72.330 | 0.000 |
Bonds | 26.220 | 26.220 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.026 | 16.357 |
Price to Book | 2.816 | 2.538 |
Price to Sales | 1.949 | 1.973 |
Price to Cash Flow | 10.221 | 11.643 |
Dividend Yield | 2.719 | 2.286 |
5 Years Earnings Growth | 10.651 | 11.343 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 19.843 |
Financial Services | 18.360 | 17.204 |
Industrials | 16.570 | 19.305 |
Healthcare | 12.190 | 11.347 |
Consumer Cyclical | 9.530 | 8.708 |
Communication Services | 8.310 | 6.739 |
Real Estate | 3.760 | 5.077 |
Consumer Defensive | 3.700 | 5.462 |
Basic Materials | 3.060 | 3.981 |
Utilities | 1.240 | 3.109 |
Number of long holdings: 384
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 2% | SE0011062892 | 3.45 | - | - | |
NVIDIA | US67066G1040 | 3.26 | 144.27 | -1.11% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.99 | - | - | |
Apple | US0378331005 | 2.43 | 228.82 | -0.08% | |
Investor B | SE0015811963 | 2.31 | 296.9 | +0.61% | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.18 | - | - | |
Meta Platforms | US30303M1027 | 2.04 | 559.07 | -1.14% | |
Stadshypotek AB 2.5% | SE0013883691 | 1.87 | - | - | |
Microsoft | US5949181045 | 1.83 | 413.43 | -0.30% | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.56B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 40.56B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond | 40.56B | 10.58 | 2.06 | 10.63 | ||
SEB Sverigefond Smabolag C R | 24.95B | 15.77 | 1.32 | 17.84 | ||
SEB Sverige Smabol C R utd | 24.95B | 15.77 | 1.32 | 17.84 |
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