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Seb Pension Fund Ic P Sek (0P0000YYBF)

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217.298 -0.160    -0.07%
07/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 31.22B
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0910518421 
Asset Class:  Equity
SEB Pension Fund IC SEK 217.298 -0.160 -0.07%

0P0000YYBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund IC SEK (0P0000YYBF) fund. Our SEB Pension Fund IC 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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.609 16.335
Price to Book 3.293 2.491
Price to Sales 2.289 1.910
Price to Cash Flow 13.106 12.092
Dividend Yield 2.028 2.385
5 Years Earnings Growth 11.554 11.059

Sector Allocation

Name  Net % Category Average
Derivative -0.248 16.228
Corporate 18.318 20.584
Government 17.669 10.367
Securitized 15.978 8.921
Cash -362.064 19.324

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 2.38 163.190 -0.75%
  Apple US0378331005 2.29 226.96 -0.12%
  NVIDIA US67066G1040 2.24 147.63 -0.84%
Alpha UCITS SICAV FairOaks DynCrdt QSEK LU1886619987 2.21 - -
  Microsoft US5949181045 1.92 422.93 -0.59%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Pension Fund C SEK 31.22B 13.66 6.34 6.10
  SEB Sustainability Fund Sweden C 14.95B 10.44 1.46 11.11
  SEB SustainabilityFundSweden ID SEK 14.95B 10.81 1.86 -
  SEB European Equity Small Caps Fund 244.74M 10.29 -3.47 12.24
  LU1368697873 2.88B 17.34 9.61 -
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