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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.640 +0.001 +0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.27B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0044480142

Asset Class: Equity

General
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0P00001S2N Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund D (0P00001S2N) fund. Our SEB Pension Fund D 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	410.610	412.790	2.180
Bonds	50.540	50.710	0.170
Convertible	0.080	0.080	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.609	15.954
Price to Book	3.293	2.511
Price to Sales	2.289	1.916
Price to Cash Flow	13.106	12.024
Dividend Yield	2.028	2.388
5 Years Earnings Growth	11.554	11.111

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.248	16.734
Corporate	18.318	20.930
Government	17.669	10.666
Securitized	15.978	9.066
Cash	-362.064	11.253

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,869

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.82	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	3.85	-	-
Barrow Hanley Global ESG Val Eq S2USDAcc	IE0005G32DN6	3.65	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	2.99	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	2.89	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.38	166.310	+1.20%
Apple	US0378331005	2.29	258.20	+1.15%
NVIDIA	US67066G1040	2.24	140.22	+0.39%
Alpha UCITS SICAV FairOaks DynCrdt QSEK	LU1886619987	2.21	-	-
Microsoft	US5949181045	1.92	439.33	+0.94%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.3B	20.74	6.58	8.90
SEB Ethical Global Index Fund u	8.3B	18.38	5.14	8.88
SEB Fund 3 SEB US Index Fund C	3.21B	27.43	9.20	12.36
SEB Fund 3 SEB US Index Fund D	3.21B	20.15	6.81	11.99
SEB Pension Fund C USDu	31.27B	7.12	0.10	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	2.640	+0.001	+0.04%