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Seb Global Exposure Fund D (usd) (0P00001UF4)

Luxembourg

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1.803 +0.005 +0.28%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047324644

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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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 %	Short %
Cash	0.200	0.350	0.150
Shares	99.630	99.630	0.000
Preferred	0.100	0.100	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.973	18.015
Price to Book	3.126	2.999
Price to Sales	2.456	2.216
Price to Cash Flow	13.397	12.013
Dividend Yield	1.898	2.056
5 Years Earnings Growth	10.677	10.335

Sector Allocation

Name	Net %	Category Average
Technology	29.390	23.467
Financial Services	18.610	16.967
Healthcare	11.940	13.096
Consumer Cyclical	11.680	10.522
Communication Services	10.010	7.882
Industrials	7.670	11.693
Consumer Defensive	4.840	7.477
Basic Materials	2.860	3.982
Real Estate	2.230	2.745
Utilities	0.780	2.563
Energy	0.010	3.548

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,503

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.37	198.53	+0.53%
NVIDIA	US67066G1040	4.47	116.65	-0.61%
Microsoft	US5949181045	4.09	438.73	+0.13%
Amazon.com	US0231351067	2.92	193.06	+0.51%
Meta Platforms	US30303M1027	2.13	592.49	-0.92%
Alphabet A	US02079K3059	1.45	152.75	-0.99%
Broadcom	US11135F1012	1.29	208.20	+0.21%
Alphabet C	US02079K1079	1.27	154.38	-0.88%
Tesla	US88160R1014	1.23	298.26	+4.72%
Taiwan Semicon	TW0002330008	1.14	949.00	+3.38%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.47B	-2.19	9.95	8.14
SEB Fund 3 SEB US Index Fund D	2.85B	25.56	7.22	12.24
SEB Pension Fund C USDu	8.24M	7.99	6.47	2.88
SEB Pension Fund D	37.18M	4.13	2.42	2.81
SEB Fund 3 SEB US Index Fund C	2.85B	-7.10	11.23	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Ethical Globa.	1.803	+0.005	+0.28%