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SEB Global Exposure Fund D (USD) (0P00001UF4)

Luxembourg

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2.090 -0.015 -0.71%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047324644

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4B

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0P00001UF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Ethical Global Index Fund D (0P00001UF4) fund. Our SEB Ethical Global Index Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.850	99.850
Preferred	0.100	0.100
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.958	18.603
Price to Book	3.241	3.102
Price to Sales	2.573	2.330
Price to Cash Flow	13.620	12.288
Dividend Yield	1.853	1.999
5 Years Earnings Growth	9.221	9.717

Sector Allocation

Name	Net %	Category Average
Technology	31.470	24.751
Financial Services	19.010	16.811
Consumer Cyclical	11.310	10.332
Communication Services	10.320	8.327
Healthcare	9.960	11.995
Industrials	7.950	12.135
Consumer Defensive	4.460	7.013
Basic Materials	2.770	4.002
Real Estate	2.090	2.762
Utilities	0.670	2.488

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,437

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.93	188.15	+0.04%
Microsoft	US5949181045	5.13	496.82	-0.06%
Apple	US0378331005	4.25	268.47	-0.48%
Amazon.com	US0231351067	3.05	244.41	+0.56%
Meta Platforms	US30303M1027	2.31	621.71	+0.45%
Broadcom	US11135F1012	1.79	349.43	-1.73%
Alphabet A	US02079K3059	1.53	278.83	-2.08%
Taiwan Semiconductor	TW0002330008	1.30	1,460.00	-0.34%
Alphabet C	US02079K1079	1.30	279.70	-1.98%
Tesla	US88160R1014	1.21	429.52	-3.68%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	10.4B	19.56	22.18	10.90
SEB Pension Fund C USDu	32.79B	19.20	15.62	4.41
SEB Pension Fund D	32.79B	12.80	9.34	3.66
SEB Fund 3 SEB US Index Fund C	2.88B	15.78	22.95	13.71
SEB Fund 3 SEB US Index Fund D	2.88B	6.91	16.67	12.69

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