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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 3.030 | 2.050 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.011 | 25.442 |
Price to Book | 6.852 | 5.564 |
Price to Sales | 6.941 | 4.809 |
Price to Cash Flow | 20.447 | 16.080 |
Dividend Yield | 0.683 | 0.830 |
5 Years Earnings Growth | 12.164 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.260 | 64.573 |
Communication Services | 13.450 | 13.909 |
Industrials | 6.010 | 7.208 |
Consumer Cyclical | 5.700 | 9.295 |
Financial Services | 4.550 | 6.496 |
Healthcare | 3.840 | 4.743 |
Consumer Defensive | 0.110 | 1.629 |
Basic Materials | 0.030 | 4.195 |
Utilities | 0.030 | 1.706 |
Energy | 0.010 | 1.813 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.49 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 9.47 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 9.29 | 408.21 | -1.90% | |
Broadcom | US11135F1012 | 5.97 | 218.66 | -3.56% | |
Taiwan Semicon | TW0002330008 | 4.64 | 1,095.00 | +0.46% | |
Amazon.com | US0231351067 | 4.62 | 216.58 | -2.83% | |
Visa A | US92826C8394 | 4.49 | 348.53 | -0.56% | |
ServiceNow Inc | US81762P1021 | 3.57 | 938.41 | -3.05% | |
Relx | GB00B2B0DG97 | 3.44 | 3,906.00 | -1.96% | |
SAP | DE0007164600 | 3.32 | 273.600 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 47.14B | 7.68 | 5.29 | 10.15 | ||
SEB Sverige Indexfond | 47.14B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 47.14B | 7.68 | 5.23 | 10.04 | ||
SEB Varldenfond | 41.79B | 3.49 | 8.11 | 6.74 | ||
SEB Sverige Smabol C R utd | 27.64B | 6.20 | 6.08 | 17.10 |
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