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

Luxembourg

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10.494 -0.050 -0.44%

26/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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

Name	Net %	Long %	Short %
Cash	0.180	19.500	19.320
Shares	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.320	20.512
Price to Book	4.645	3.810
Price to Sales	3.064	2.544
Price to Cash Flow	16.422	13.911
Dividend Yield	1.335	1.580
5 Years Earnings Growth	12.550	11.888

Sector Allocation

Name	Net %	Category Average
Technology	36.210	28.305
Healthcare	13.360	12.929
Financial Services	12.430	16.583
Consumer Cyclical	11.180	10.077
Communication Services	10.020	8.313
Industrials	6.310	8.536
Consumer Defensive	4.660	5.669
Real Estate	2.650	2.354
Basic Materials	2.400	2.851
Utilities	0.790	2.277

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.64	228.03	+0.37%
Microsoft	US5949181045	6.93	413.84	+0.08%
NVIDIA	US67066G1040	6.86	128.30	+1.46%
Amazon.com	US0231351067	4.10	173.12	-1.36%
Meta Platforms	US30303M1027	2.44	519.10	-0.39%
Alphabet A	US02079K3059	2.37	164.68	-0.89%
Alphabet C	US02079K1079	2.07	166.38	-0.92%
Broadcom	US11135F1012	1.65	161.39	+1.11%
Tesla	US88160R1014	1.56	209.21	-1.88%
Eli Lilly	US5324571083	1.52	954.48	+0.42%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.02B	13.29	4.70	8.36
SEB Ethical Global Index Fund u	8.02B	5.09	5.68	8.01
SEB Pension Fund C USDu	29.85B	4.42	-1.67	1.70
SEB Pension Fund D	29.85B	-2.72	-3.08	1.06
SEB Fund 3 SEB US Index Fund D	3.09B	29.48	7.83	10.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 3 - SEB .	10.494	-0.050	-0.44%