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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.150 | 1.820 |
Stocks | 97.730 | 97.730 | 0.000 |
Other | 1.950 | 2.060 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 18.074 |
Price to Book | 4.460 | 3.054 |
Price to Sales | 2.515 | 2.226 |
Price to Cash Flow | 10.865 | 12.393 |
Dividend Yield | 2.236 | 2.025 |
5 Years Earnings Growth | 9.582 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 24.112 |
Financial Services | 13.560 | 16.377 |
Healthcare | 12.010 | 12.977 |
Consumer Cyclical | 10.120 | 10.734 |
Communication Services | 10.090 | 7.952 |
Industrials | 9.560 | 11.408 |
Real Estate | 5.020 | 2.722 |
Consumer Defensive | 4.530 | 7.635 |
Utilities | 2.980 | 2.590 |
Basic Materials | 2.860 | 3.924 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 139.64 | +0.29% | |
Apple | US0378331005 | 5.88 | 245.80 | +0.38% | |
Meta Platforms | US30303M1027 | 4.33 | 696.81 | -0.99% | |
JPMorgan | US46625H1005 | 3.16 | 267.96 | -4.04% | |
Visa A | US92826C8394 | 2.66 | 350.79 | -1.25% | |
Deckers Outdoor | US2435371073 | 2.61 | 149.19 | -2.21% | |
Progressive | US7433151039 | 2.51 | 266.81 | -1.04% | |
Microsoft | US5949181045 | 2.50 | 417.58 | +0.88% | |
Colgate-Palmolive | US1941621039 | 2.50 | 87.72 | +0.34% | |
Qualcomm | US7475251036 | 2.29 | 173.43 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 48.02B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 48.02B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond Institutional | 48.02B | 8.76 | -0.92 | 10.09 | ||
SEB Varldenfond | 41.89B | 3.49 | 8.11 | 6.74 | ||
SEB Sverige Smabol C R utd | 27.6B | 6.20 | 6.08 | 17.10 |
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