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Seb Pension Fund Extra Class C Sek (0P0001AH55)

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208.227 +0.240    +0.12%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU1575998445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.7B
SEB Pension Fund Extra Class C SEK 208.227 +0.240 +0.12%

0P0001AH55 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund Extra Class C SEK (0P0001AH55) fund. Our SEB Pension Fund Extra Class C SEK 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 89.470 89.630 0.160
Bonds 36.460 36.620 0.160
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.710 16.392
Price to Book 3.271 2.553
Price to Sales 2.157 1.989
Price to Cash Flow 12.010 11.587
Dividend Yield 2.154 2.292
5 Years Earnings Growth 11.487 11.316

Sector Allocation

Name  Net % Category Average
Technology 24.260 20.296
Industrials 14.570 18.597
Financial Services 14.480 17.130
Healthcare 12.630 11.073
Consumer Cyclical 9.950 8.475
Communication Services 7.990 6.850
Consumer Defensive 5.110 5.334
Real Estate 4.310 5.569
Basic Materials 3.460 3.936
Utilities 2.170 3.152
Energy 1.080 1.384

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 13

Name ISIN Weight % Last Change %
MSCI World USD Net Total Return Future Sept 24 DE000F1BFXH5 14.22 - -
10 Year Treasury Note Future Dec 24 - 9.08 - -
  SEB Sustainability Fund Sweden ID SEK LU1252185639 8.20 202.458 +1.35%
Barrow Hanley Global ESG Val Eq S2USDAcc IE0005G32DN6 6.13 - -
  SEB Sverigefond Småbolag SE0000577389 5.65 136.444 +1.17%
UI I Montrusco Bolton Global Eq USD IX A LU2361250330 4.98 - -
  SEB Obligationsfond SEK SE0000984072 4.56 11.333 +0.09%
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 4.45 166.310 +1.20%
SEB Danish Mortgage Bond IC H-SEK LU1545248780 3.61 - -
Euro Bund Future Sept 24 - 3.59 - -

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Pension Fund C SEK 31.27B 12.81 6.08 6.02
  SEB Pension Fund IC SEK 31.27B 13.55 6.91 6.85
  SEB Sustainability Fund Sweden C 14.34B 10.44 1.46 11.11
  SEB SustainabilityFundSweden ID SEK 14.34B 10.81 1.86 -
  SEB European Equity Small Caps Fund 268.19M 10.29 -3.47 12.24
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