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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 3.280 | 2.440 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 1.960 | 2.090 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.868 | 17.782 |
Price to Book | 3.156 | 2.856 |
Price to Sales | 1.635 | 2.026 |
Price to Cash Flow | 10.437 | 11.657 |
Dividend Yield | 2.377 | 2.105 |
5 Years Earnings Growth | 8.543 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 22.061 |
Healthcare | 14.450 | 14.310 |
Consumer Cyclical | 13.070 | 10.670 |
Financial Services | 12.640 | 15.464 |
Industrials | 10.030 | 12.104 |
Communication Services | 6.350 | 7.260 |
Basic Materials | 5.340 | 4.379 |
Consumer Defensive | 5.100 | 8.416 |
Real Estate | 4.550 | 2.805 |
Utilities | 2.550 | 2.559 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.24 | - | - | |
Microsoft Corp | - | 4.11 | - | - | |
Apple Inc | - | 3.89 | - | - | |
Meta Platforms | US30303M1027 | 3.46 | 462.51 | -1.13% | |
Mastercard | US57636Q1040 | 2.55 | 450.73 | -1.27% | |
Novo Nordisk B | DK0062498333 | 2.52 | 937.4 | +1.56% | |
Visa A | US92826C8394 | 2.42 | 273.83 | -0.64% | |
AbbVie | US00287Y1091 | 2.38 | 158.91 | -0.44% | |
Applied Materials Inc | - | 2.12 | - | - | |
Stellantis NV | NL00150001Q9 | 2.11 | 20.360 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.58B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.34B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.58B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.58B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.79B | 8.40 | 7.44 | 17.87 |
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