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Seb Us Focus Core Fund C (usd) (0P0000A2VP)

Luxembourg

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18.222 +0.260 +1.45%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0030166176

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.32M

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0P0000A2VP Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB US All Cap Fund C USD (0P0000A2VP) fund. Our SEB US All Cap Fund C USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.930	20.406
Price to Book	4.479	3.942
Price to Sales	3.348	2.720
Price to Cash Flow	17.929	13.951
Dividend Yield	0.951	1.567
5 Years Earnings Growth	11.025	10.815

Sector Allocation

Name	Net %	Category Average
Technology	31.010	28.803
Consumer Cyclical	14.860	10.473
Financial Services	14.770	15.078
Healthcare	12.100	12.639
Industrials	10.260	8.785
Communication Services	10.220	8.738
Consumer Defensive	2.490	5.794
Real Estate	2.290	2.287
Utilities	2.000	2.725

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.75	212.93	+1.02%
Microsoft	US5949181045	7.04	449.14	-0.03%
NVIDIA	US67066G1040	6.88	129.93	+5.63%
Trane Technologies	IE00BK9ZQ967	5.41	421.85	+1.37%
Amazon.com	US0231351067	5.22	211.37	+1.31%
JPMorgan	US46625H1005	3.70	263.01	+1.14%
Broadcom	US11135F1012	3.44	232.42	+4.89%
Meta Platforms	US30303M1027	3.42	656.03	+2.60%
ServiceNow Inc	US81762P1021	2.85	1,036.72	+2.08%
Alphabet A	US02079K3059	2.81	159.53	+0.68%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.54B	-2.19	9.95	8.14
SEB Ethical Global Index Fund u	8.54B	-3.19	6.30	8.33
SEB Fund 3 SEB US Index Fund D	2.87B	25.56	7.22	12.24
SEB Pension Fund C USDu	30.07B	7.99	6.47	2.88
SEB Pension Fund D	30.07B	4.13	2.42	2.81

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