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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.900 | 74.900 | 0.000 |
Bonds | 29.460 | 29.460 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.719 | 17.440 |
Price to Book | 2.617 | 2.537 |
Price to Sales | 1.580 | 1.974 |
Price to Cash Flow | 9.531 | 11.673 |
Dividend Yield | 2.806 | 2.266 |
5 Years Earnings Growth | 10.612 | 11.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 19.712 |
Financial Services | 17.720 | 17.009 |
Industrials | 17.070 | 19.443 |
Healthcare | 12.380 | 11.507 |
Consumer Cyclical | 10.930 | 8.785 |
Communication Services | 7.180 | 6.646 |
Basic Materials | 4.430 | 4.166 |
Consumer Defensive | 3.750 | 5.462 |
Real Estate | 3.460 | 4.870 |
Utilities | 1.210 | 3.021 |
Energy | 0.150 | 1.236 |
Number of long holdings: 394
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.11 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 3.36 | - | - | |
NVIDIA | US67066G1040 | 3.35 | 121.35 | -2.17% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.85 | - | - | |
Microsoft | US5949181045 | 2.25 | 428.02 | -0.76% | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.11 | - | - | |
Investor B | SE0015811963 | 2.07 | 311.9 | -0.73% | |
Volvo B | SE0000115446 | 1.81 | 272.50 | -0.15% | |
Stadshypotek Ab (Publ) 2.5% | SE0013883691 | 1.79 | - | - | |
Meta Platforms | US30303M1027 | 1.71 | 567.36 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond utd | 42.32B | 13.59 | 2.45 | 11.08 | ||
SEB Sverige Indexfond | 42.32B | 13.59 | 2.45 | 11.08 | ||
SEB Sverige Indexfond Institutional | 42.32B | 12.02 | 5.20 | 10.88 | ||
SEB Sverige Smabol C R utd | 27.12B | 18.98 | 1.00 | 18.27 | ||
SEB Hallbarhetsfond Sverige Index u | 25.87B | 13.65 | 2.40 | 10.52 |
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