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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 15.393 |
Price to Book | 2.198 | 2.107 |
Price to Sales | 1.636 | 1.646 |
Price to Cash Flow | 14.255 | 11.626 |
Dividend Yield | 2.316 | 2.684 |
5 Years Earnings Growth | 9.711 | 8.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.540 | 39.988 |
Financial Services | 29.850 | 20.949 |
Healthcare | 12.510 | 9.478 |
Technology | 8.000 | 8.471 |
Real Estate | 2.070 | 4.426 |
Basic Materials | 1.700 | 4.735 |
Consumer Cyclical | 1.560 | 6.390 |
Utilities | 0.770 | 0.616 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.94 | 271.2 | +1.90% | |
Volvo B | SE0000115446 | 9.16 | 281.30 | +1.52% | |
Atlas Copco A | SE0017486889 | 6.83 | 193.9 | +2.43% | |
Hexagon B | SE0015961909 | 5.99 | 121.00 | -0.74% | |
Swedbank A | SE0000242455 | 4.98 | 209.50 | -0.24% | |
AstraZeneca | GB0009895292 | 4.86 | 11,988.0 | -0.32% | |
SEB A | SE0000148884 | 4.77 | 144.60 | +0.91% | |
Nordea Bank | FI4000297767 | 4.45 | 10.910 | +0.18% | |
Novo Nordisk B | DK0062498333 | 3.27 | 886.6 | +2.28% | |
Beijer Ref | SE0015949748 | 3.10 | 159.10 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 28.2B | 7.51 | 6.73 | 6.75 | ||
SEB Pension Fund IC SEK | 28.2B | 7.72 | 7.56 | - | ||
SEB SustainabilityFundSweden ID SEK | 14.05B | 3.66 | 8.90 | - | ||
SEB European Equity Small Caps Fund | 228.37M | 3.04 | 1.31 | 12.22 | ||
LU1807523151 | 221.66M | 4.06 | 7.94 | - |
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