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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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49.427 +0.020 +0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.27B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0427864201

Asset Class: Equity

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0P0000KC22 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund C USD (0P0000KC22) fund. Our SEB Pension Fund C USD 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	57.400	58.290	0.890
Bonds	51.460	51.660	0.200
Convertible	0.190	0.190	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.578	15.954
Price to Book	3.293	2.511
Price to Sales	2.305	1.916
Price to Cash Flow	12.915	12.024
Dividend Yield	2.070	2.388
5 Years Earnings Growth	11.368	11.111

Sector Allocation

Name	Net %	Category Average
Technology	26.300	17.744
Financial Services	15.210	17.807
Industrials	12.950	22.309
Healthcare	12.370	12.232
Consumer Cyclical	10.600	8.500
Communication Services	8.880	6.387
Consumer Defensive	4.580	5.669
Real Estate	3.770	4.068
Basic Materials	3.100	4.508
Utilities	1.630	1.567
Energy	0.610	0.993

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,872

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.95	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	4.06	-	-
Barrow Hanley Global ESG Val Eq S2USDAcc	IE0005G32DN6	3.76	-	-
MSCI World USD Net Total Return Future Dec 24	DE000F1MTGW7	3.22	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	3.06	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	3.02	-	-
NVIDIA	US67066G1040	2.61	139.93	-0.21%
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.61	166.310	+1.20%
Apple	US0378331005	2.32	259.02	+0.32%
Carmignac Portfolio Long Short European Equities A	LU1317704051	1.89	173.450	-0.12%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.3B	20.74	6.58	8.90
SEB Ethical Global Index Fund u	8.3B	18.38	5.14	8.88
SEB Fund 3 SEB US Index Fund C	3.21B	27.43	9.20	12.36
SEB Fund 3 SEB US Index Fund D	3.21B	20.15	6.81	11.99
SEB Pension Fund D	31.27B	7.38	-1.07	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	49.427	+0.020	+0.04%