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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 4.730 | 3.830 |
Stocks | 90.960 | 90.980 | 0.020 |
Bonds | 8.010 | 8.670 | 0.660 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.236 | 16.000 |
Price to Book | 2.189 | 2.299 |
Price to Sales | 2.258 | 1.711 |
Price to Cash Flow | 13.223 | 9.903 |
Dividend Yield | 2.663 | 2.618 |
5 Years Earnings Growth | 7.540 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 16.944 |
Technology | 19.580 | 20.239 |
Industrials | 18.680 | 14.149 |
Real Estate | 10.060 | 3.672 |
Healthcare | 8.770 | 12.752 |
Consumer Cyclical | 7.580 | 9.784 |
Consumer Defensive | 5.250 | 6.189 |
Communication Services | 4.930 | 6.754 |
Basic Materials | 3.730 | 4.896 |
Utilities | 1.570 | 1.787 |
Energy | 0.040 | 3.031 |
Number of long holdings: 1,323
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.50 | 463.784 | +0.04% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.58 | 566.895 | +0.07% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 9.64 | 198.277 | +0.70% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 6.67 | 14.497 | -0.66% | |
SEB FRN Fond A | SE0012428050 | 1.91 | 1,124.921 | +0.03% | |
Atlas Copco B | SE0017486897 | 1.88 | 177.3 | +0.80% | |
Investor B | SE0015811963 | 1.59 | 285.0 | -0.42% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.44 | - | - | |
Apple | US0378331005 | 1.28 | 188.98 | -1.01% | |
NVIDIA | US67066G1040 | 1.11 | 1,041.21 | +9.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.52B | 7.74 | 5.70 | 9.65 | ||
LansfOrsakringar Pension 2025 | 9.36B | 5.36 | 3.35 | 8.10 | ||
LansfOrsakringar Pension 2040 | 8.98B | 9.90 | 8.15 | 11.04 | ||
LansfOrsakringar Pension 2045 | 6.04B | 9.89 | 8.48 | 11.25 | ||
LansfOrsakringar Pension 2020 | 4.99B | 2.64 | 0.97 | 5.99 |
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