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

Luxembourg

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1.851 -0.009 -0.48%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047324644

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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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	0.040	0.160	0.120
Shares	99.790	99.790	0.000
Preferred	0.100	0.100	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.776	18.088
Price to Book	3.061	2.993
Price to Sales	2.457	2.222
Price to Cash Flow	12.896	11.929
Dividend Yield	1.977	2.069
5 Years Earnings Growth	8.728	9.954

Sector Allocation

Name	Net %	Category Average
Technology	29.550	23.663
Financial Services	19.200	16.954
Consumer Cyclical	11.770	10.476
Healthcare	10.720	12.759
Communication Services	10.110	7.975
Industrials	7.970	11.894
Consumer Defensive	4.970	7.504
Basic Materials	2.800	3.988
Real Estate	2.190	2.765
Utilities	0.710	2.567

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,447

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.77	147.90	+2.59%
Microsoft	US5949181045	4.70	490.11	+0.85%
Apple	US0378331005	4.37	200.30	-0.60%
Amazon.com	US0231351067	2.84	212.77	+2.06%
Meta Platforms	US30303M1027	2.05	712.20	+1.96%
Broadcom	US11135F1012	1.57	263.77	+3.94%
Alphabet A	US02079K3059	1.45	166.77	+0.96%
Tesla	US88160R1014	1.45	340.47	-2.35%
Alphabet C	US02079K1079	1.24	167.74	+1.04%
Taiwan Semicon	TW0002330008	1.14	1,020.00	-3.32%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.35B	3.75	12.35	8.79
SEB Pension Fund D	3.08B	11.12	7.65	3.29
SEB Pension Fund C USDu	3.08B	11.12	7.64	3.29
SEB Fund 3 SEB US Index Fund D	2.82B	-0.84	14.05	11.83
SEB Fund 3 SEB US Index Fund C	2.82B	-0.84	14.05	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Ethical Globa.	1.851	-0.009	-0.48%
	Leonteq Securitie.	0.050	0.000	0.00%