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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.970 | 4.320 |
Shares | 90.930 | 90.950 | 0.020 |
Bonds | 8.310 | 8.410 | 0.100 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.204 | 15.998 |
Price to Book | 2.187 | 2.299 |
Price to Sales | 2.263 | 1.712 |
Price to Cash Flow | 13.241 | 9.904 |
Dividend Yield | 2.663 | 2.618 |
5 Years Earnings Growth | 7.515 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 16.947 |
Technology | 19.310 | 20.214 |
Industrials | 18.770 | 14.155 |
Real Estate | 10.030 | 3.668 |
Healthcare | 8.770 | 12.752 |
Consumer Cyclical | 7.610 | 9.785 |
Consumer Defensive | 5.340 | 6.197 |
Communication Services | 4.960 | 6.763 |
Basic Materials | 3.750 | 4.895 |
Utilities | 1.600 | 1.791 |
Energy | 0.040 | 3.033 |
Number of long holdings: 1,323
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.50 | 452.722 | +0.40% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.58 | 553.188 | -0.81% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 9.64 | 186.134 | -1.00% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 6.67 | 14.515 | +0.64% | |
SEB FRN Fond A | SE0012428050 | 1.91 | 1,128.930 | +0.04% | |
Atlas Copco B | SE0017486897 | 1.88 | 173.5 | +0.61% | |
Investor B | SE0015811963 | 1.59 | 287.2 | +1.11% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.44 | - | - | |
Apple | US0378331005 | 1.28 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 1.11 | 1,224.40 | +5.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.77B | 7.74 | 5.70 | 9.65 | ||
LansfOrsakringar Pension 2025 | 9.48B | 5.36 | 3.35 | 8.10 | ||
LansfOrsakringar Pension 2040 | 9.19B | 9.90 | 8.15 | 11.04 | ||
LansfOrsakringar Pension 2045 | 6.17B | 9.89 | 8.48 | 11.25 | ||
LansfOrsakringar Pension 2020 | 5.02B | 2.64 | 0.97 | 5.99 |
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