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

Luxembourg

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11.163 -0.051 -0.45%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	0.030	3.540	3.510
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.098	20.319
Price to Book	4.462	3.908
Price to Sales	2.935	2.701
Price to Cash Flow	14.727	13.766
Dividend Yield	1.409	1.577
5 Years Earnings Growth	9.973	10.591

Sector Allocation

Name	Net %	Category Average
Technology	35.200	28.967
Financial Services	13.880	15.026
Healthcare	12.450	12.514
Consumer Cyclical	11.640	10.383
Communication Services	10.780	8.840
Industrials	5.890	8.926
Consumer Defensive	4.720	5.790
Real Estate	2.680	2.291
Basic Materials	2.120	2.720
Utilities	0.630	2.682

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.49	203.92	+1.64%
Microsoft	US5949181045	6.54	470.38	+0.58%
NVIDIA	US67066G1040	6.25	141.69	+1.21%
Amazon.com	US0231351067	4.09	213.55	+2.71%
Meta Platforms	US30303M1027	2.80	697.70	+1.91%
Alphabet A	US02079K3059	2.18	173.65	+3.23%
Broadcom	US11135F1012	2.01	246.89	-5.02%
Tesla	US88160R1014	1.91	295.11	+3.66%
Alphabet C	US02079K1079	1.88	174.92	+3.01%
Eli Lilly	US5324571083	1.70	769.88	+0.55%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.35B	3.46	12.24	8.76
SEB Ethical Global Index Fund Cu	8.35B	3.42	12.23	8.75
SEB Pension Fund D	3.08B	10.58	7.47	3.24
SEB Pension Fund C USDu	3.08B	10.59	7.47	3.24
SEB Fund 3 SEB US Index Fund D	2.82B	-1.15	13.93	11.80

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