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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 3.880 | 3.420 |
Stocks | 97.610 | 97.610 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.800 | 1.920 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.155 | 17.704 |
Price to Book | 2.700 | 2.842 |
Price to Sales | 1.399 | 2.000 |
Price to Cash Flow | 8.575 | 11.585 |
Dividend Yield | 2.428 | 2.107 |
5 Years Earnings Growth | 10.286 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 22.026 |
Healthcare | 13.910 | 14.371 |
Financial Services | 13.190 | 15.447 |
Consumer Cyclical | 12.350 | 10.760 |
Industrials | 10.380 | 12.071 |
Communication Services | 7.310 | 7.227 |
Basic Materials | 5.830 | 4.361 |
Consumer Defensive | 4.810 | 8.415 |
Real Estate | 4.790 | 2.819 |
Utilities | 1.720 | 2.548 |
Energy | 0.910 | 4.010 |
Number of long holdings: 344
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.69 | 887.83 | +3.46% | |
Apple | US0378331005 | 3.77 | 183.36 | +5.97% | |
Meta Platforms | US30303M1027 | 3.50 | 452.05 | +2.35% | |
Microsoft | US5949181045 | 2.63 | 406.66 | +2.22% | |
Novo Nordisk B | DK0062498333 | 2.38 | 850.6 | -2.58% | |
AbbVie | US00287Y1091 | 2.36 | 163.79 | +1.85% | |
Visa A | US92826C8394 | 2.35 | 268.47 | +0.32% | |
Applied Materials | US0382221051 | 2.22 | 204.16 | +3.16% | |
Colgate-Palmolive | US1941621039 | 2.05 | 92.88 | -0.03% | |
Merck&Co | US58933Y1055 | 2.03 | 127.52 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Varldenfond | 40.33B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond | 39.64B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond utd | 39.64B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 39.64B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 23.79B | 8.40 | 7.44 | 17.87 |
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