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

Luxembourg

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11.956 +0.096 +0.81%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.663	21.463
Price to Book	4.934	4.095
Price to Sales	3.326	2.848
Price to Cash Flow	15.855	14.171
Dividend Yield	1.283	1.534
5 Years Earnings Growth	9.207	10.123

Sector Allocation

Name	Net %	Category Average
Technology	37.710	30.168
Financial Services	13.750	14.894
Consumer Cyclical	11.750	10.573
Communication Services	11.340	9.166
Healthcare	10.610	11.571
Industrials	5.800	9.061
Consumer Defensive	4.150	5.426
Real Estate	2.390	2.228
Basic Materials	1.950	2.642
Utilities	0.550	2.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.08	180.88	+0.81%
Microsoft	US5949181045	7.36	520.84	-0.78%
Apple	US0378331005	6.46	220.03	+3.18%
Amazon.com	US0231351067	4.39	223.17	+0.39%
Meta Platforms	US30303M1027	3.39	761.78	-1.32%
Broadcom	US11135F1012	2.58	303.76	+0.69%
Alphabet A	US02079K3059	2.15	196.54	+0.23%
Tesla	US88160R1014	1.93	322.27	+0.74%
Alphabet C	US02079K1079	1.84	197.28	+0.18%
JPMorgan	US46625H1005	1.70	286.94	-1.51%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	9.51B	8.63	17.37	9.54
SEB Ethical Global Index Fund u	9.51B	8.65	17.37	9.54
SEB Pension Fund C USDu	31.73B	14.14	11.93	3.64
SEB Pension Fund D	31.73B	14.13	11.94	3.64
SEB Fund 3 SEB US Index Fund D	2.66B	4.59	19.36	12.66

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