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

Luxembourg

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20.170 -0.138 -0.68%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0030166176

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.76M

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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	0.670	0.720	0.050
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.981	21.430
Price to Book	4.163	4.090
Price to Sales	3.285	2.844
Price to Cash Flow	15.693	14.150
Dividend Yield	1.022	1.536
5 Years Earnings Growth	8.817	10.120

Sector Allocation

Name	Net %	Category Average
Technology	30.440	30.125
Financial Services	16.370	14.899
Consumer Cyclical	13.860	10.567
Communication Services	11.800	9.155
Healthcare	11.690	11.588
Industrials	9.690	9.065
Utilities	2.270	2.635
Consumer Defensive	1.950	5.441
Real Estate	1.930	2.232

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.85	513.24	+0.13%
NVIDIA	US67066G1040	6.30	179.27	+2.14%
Trane Technologies	IE00BK9ZQ967	5.45	431.44	-8.40%
Amazon.com	US0231351067	5.28	230.19	-0.35%
Apple	US0378331005	5.16	209.05	-1.05%
Broadcom	US11135F1012	4.27	302.62	+1.75%
JPMorgan	US46625H1005	4.01	299.63	+0.87%
Meta Platforms	US30303M1027	3.95	695.21	-0.68%
Alphabet A	US02079K3059	3.42	196.53	+0.40%
Netflix	US64110L1061	3.26	1,184.20	+1.32%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	9.58B	8.63	17.37	9.54
SEB Ethical Global Index Fund u	9.58B	8.65	17.37	9.54
SEB Pension Fund C USDu	31.81B	14.14	11.93	3.64
SEB Pension Fund D	31.81B	14.13	11.94	3.64
SEB Fund 3 SEB US Index Fund C	2.68B	4.58	19.36	12.66

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