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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 6.400 | 1.870 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.702 | 25.469 |
Price to Book | 7.078 | 5.551 |
Price to Sales | 7.297 | 4.814 |
Price to Cash Flow | 15.664 | 16.064 |
Dividend Yield | 0.616 | 0.835 |
5 Years Earnings Growth | 16.203 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.670 | 64.449 |
Communication Services | 13.550 | 13.988 |
Consumer Cyclical | 4.700 | 9.315 |
Industrials | 4.140 | 7.201 |
Healthcare | 3.760 | 4.830 |
Consumer Defensive | 0.110 | 1.488 |
Basic Materials | 0.020 | 4.177 |
Utilities | 0.020 | 1.745 |
Financial Services | 0.010 | 6.451 |
Energy | 0.010 | 1.754 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 9.07 | 388.56 | +2.58% | |
Alphabet A | US02079K3059 | 8.33 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 6.07 | 195.54 | +2.18% | |
Meta Platforms | US30303M1027 | 4.33 | 607.60 | +2.87% | |
Taiwan Semicon | TW0002330008 | 4.29 | 965.00 | -2.33% | |
Amazon.com | US0231351067 | 4.22 | 197.95 | +2.09% | |
Relx | GB00B2B0DG97 | 3.89 | 3,783.00 | +1.97% | |
Accenture | IE00B4BNMY34 | 3.41 | 318.82 | +0.55% | |
Intuit | US4612021034 | 3.08 | 598.80 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 30.12B | 2.19 | 7.12 | 5.68 | ||
SEB Pension Fund IC SEK | 30.12B | 2.26 | 7.96 | 6.51 | ||
SEB Sustainability Fund Sweden C | 15.61B | 9.48 | 6.67 | 10.54 | ||
SEB SustainabilityFundSweden ID SEK | 15.61B | 9.52 | 7.09 | - | ||
LU2602444429 | 238.96M | 51.76 | - | - |
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