0P0000ZW88.ST - SEB Global Fund IC (SEK)

Stockholm - Stockholm Delayed Price. Currency in SEK

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.09%
Bonds0.00%
Others0.30%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZW88.ST
Basic Materials
6.47%
Consumer Cyclical
8.92%
Financial Services
10.76%
Real Estate
2.68%
Consumer Defensive
10.04%
Healthcare
16.12%
Utilities
0.99%
Communication Services
6.66%
Energy
0.10%
Industrials
14.86%
Technology
19.59%

Equity Holdings

Average0P0000ZW88.STCategory Average
Price/Earnings0.07N/A
Price/Book0.37N/A
Price/Sales0.68N/A
Price/Cashflow0.11N/A
Median Market Cap42,092.15N/A
3 Year Earnings Growth20.66N/A

Bond Holdings

Average0P0000ZW88.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZW88.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.76%
PepsiCo IncPEP2.43%
The Hershey CoHSY2.27%
GSK PLCGSK2.17%
Microsoft CorpMSFT2.07%
Shin-Etsu Chemical Co Ltd40632.03%
E-mini S&P 500 Future June 23ESM231.63%
UnitedHealth Group IncUNH1.47%
Meta Platforms Inc Class AMETA1.09%
Johnson & JohnsonJNJ1.07%