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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 2.620 | 2.010 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.953 | 24.900 |
Price to Book | 7.412 | 5.264 |
Price to Sales | 7.606 | 4.602 |
Price to Cash Flow | 20.768 | 16.854 |
Dividend Yield | 0.694 | 0.866 |
5 Years Earnings Growth | 16.000 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.440 | 65.155 |
Communication Services | 12.050 | 13.101 |
Consumer Cyclical | 6.970 | 8.863 |
Financial Services | 4.260 | 6.449 |
Healthcare | 3.770 | 5.104 |
Industrials | 3.310 | 7.321 |
Consumer Defensive | 0.120 | 1.878 |
Basic Materials | 0.030 | 4.524 |
Utilities | 0.030 | 1.754 |
Energy | 0.010 | 1.873 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.56 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 9.56 | 141.88 | -3.27% | |
Taiwan Semicon | TW0002330008 | 6.67 | 1,040.00 | +2.97% | |
Meta Platforms | US30303M1027 | 6.32 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 5.64 | 197.12 | -0.64% | |
Broadcom | US11135F1012 | 4.66 | 164.23 | +0.18% | |
Visa A | US92826C8394 | 4.22 | 309.92 | +0.01% | |
AMD | US0079031078 | 3.80 | 138.37 | +0.64% | |
SAP | DE0007164600 | 3.34 | 225.900 | +0.53% | |
ServiceNow Inc | US81762P1021 | 3.26 | 1,060.60 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.34B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 40.34B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond | 40.34B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.32B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 24.86B | 15.77 | 1.32 | 17.84 |
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