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

Luxembourg

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1.853 +0.007 +0.38%

03/06 - 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	0.060	0.120	0.060
Shares	99.760	99.760	0.000
Preferred	0.100	0.100	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.756	17.915
Price to Book	2.926	2.972
Price to Sales	2.327	2.201
Price to Cash Flow	12.421	11.880
Dividend Yield	2.018	2.072
5 Years Earnings Growth	9.496	10.147

Sector Allocation

Name	Net %	Category Average
Technology	28.570	23.476
Financial Services	19.200	16.982
Healthcare	11.860	12.962
Consumer Cyclical	11.430	10.506
Communication Services	9.840	7.910
Industrials	7.920	11.807
Consumer Defensive	5.190	7.522
Basic Materials	2.930	3.972
Real Estate	2.290	2.758
Utilities	0.750	2.561
Energy	0.010	3.499

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,473

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.87	202.82	-0.22%
Microsoft	US5949181045	4.26	463.87	+0.19%
NVIDIA	US67066G1040	4.07	141.92	+0.50%
Amazon.com	US0231351067	2.66	207.23	+0.74%
Meta Platforms	US30303M1027	1.83	687.95	+3.16%
Alphabet A	US02079K3059	1.42	168.05	+1.13%
Broadcom	US11135F1012	1.31	261.08	+1.65%
Tesla	US88160R1014	1.24	332.05	-3.55%
Alphabet C	US02079K1079	1.22	169.39	+1.00%
Eli Lilly	US5324571083	1.11	765.84	+2.01%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.35B	-2.19	9.95	8.14
SEB Pension Fund D	3.08B	7.99	6.48	2.88
SEB Pension Fund C USDu	3.08B	7.99	6.47	2.88
SEB Fund 3 SEB US Index Fund C	2.82B	-7.10	11.23	11.23
SEB Fund 3 SEB US Index Fund D	2.82B	-7.09	11.23	11.23

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