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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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208.227 +0.240 +0.12%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

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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 %
Shares	89.470	89.630	0.160
Bonds	36.460	36.620	0.160
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.710	16.394
Price to Book	3.271	2.554
Price to Sales	2.157	1.990
Price to Cash Flow	12.010	11.590
Dividend Yield	2.154	2.292
5 Years Earnings Growth	11.487	11.317

Sector Allocation

Name	Net %	Category Average
Technology	24.260	20.302
Industrials	14.570	18.595
Financial Services	14.480	17.134
Healthcare	12.630	11.056
Consumer Cyclical	9.950	8.479
Communication Services	7.990	6.860
Consumer Defensive	5.110	5.329
Real Estate	4.310	5.570
Basic Materials	3.460	3.935
Utilities	2.170	3.154
Energy	1.080	1.383

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	11.321	-0.11%
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	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	30.57B	12.81	6.08	6.02
SEB Pension Fund IC SEK	30.57B	13.55	6.91	6.85
SEB Sustainability Fund Sweden C	14.62B	10.44	1.46	11.11
SEB SustainabilityFundSweden ID SEK	14.62B	10.81	1.86	-
SEB European Equity Small Caps Fund	2.86B	10.29	-3.47	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	208.227	+0.240	+0.12%