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Seb Us Exposure Fund C (usd) (0P00008FUH)

Luxembourg

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10.459 -0.086 -0.82%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P00008FUH Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Fund 3 - SEB U.S. Index Fund C (0P00008FUH) fund. Our SEB Fund 3 - SEB U.S. Index Fund C 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	22.180	22.120
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.761	20.517
Price to Book	4.853	3.964
Price to Sales	3.182	2.740
Price to Cash Flow	16.122	14.138
Dividend Yield	1.303	1.563
5 Years Earnings Growth	11.207	10.850

Sector Allocation

Name	Net %	Category Average
Technology	35.630	28.814
Financial Services	13.950	15.070
Healthcare	12.240	12.679
Consumer Cyclical	11.760	10.536
Communication Services	10.860	8.749
Industrials	5.600	8.737
Consumer Defensive	4.550	5.788
Real Estate	2.590	2.300
Basic Materials	2.050	2.730
Utilities	0.780	2.653

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.92	196.45	+0.10%
NVIDIA	US67066G1040	6.66	116.93	-0.11%
Microsoft	US5949181045	6.10	437.67	+1.00%
Amazon.com	US0231351067	4.37	190.03	+0.70%
Meta Platforms	US30303M1027	3.17	602.88	+1.02%
Alphabet A	US02079K3059	2.17	153.50	+1.40%
Broadcom	US11135F1012	1.92	205.76	+0.46%
Alphabet C	US02079K1079	1.87	154.65	+1.21%
Tesla	US88160R1014	1.83	282.99	+2.45%
JPMorgan	US46625H1005	1.62	252.33	+1.18%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.45B	-3.24	6.28	8.33
SEB Ethical Global Index Fund u	8.45B	-3.19	6.30	8.33
SEB Fund 3 SEB US Index Fund D	2.84B	25.56	7.22	12.24
SEB Pension Fund D	37.19M	4.13	2.42	2.81
SEB Pension Fund C USDu	8.24M	4.13	2.41	2.81

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