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SEB US Exposure Fund D (USD) (0P00001RG3)

Luxembourg

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9.193 +0.002 +0.02%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047323166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P00001RG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Fund 3 SEB U.S. Index Fund D (0P00001RG3) fund. Our SEB Fund 3 SEB U.S. 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 %
Shares	100.030	100.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.955	21.622
Price to Book	4.954	4.196
Price to Sales	3.367	2.956
Price to Cash Flow	16.255	14.329
Dividend Yield	1.259	1.481
5 Years Earnings Growth	9.674	10.353

Sector Allocation

Name	Net %	Category Average
Technology	38.560	31.234
Financial Services	13.550	14.628
Consumer Cyclical	11.760	10.474
Communication Services	11.440	9.482
Healthcare	10.050	11.083
Industrials	5.830	8.942
Consumer Defensive	4.020	5.089
Real Estate	2.330	2.197
Basic Materials	1.890	2.648
Utilities	0.570	2.592

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.91	198.41	+5.46%
Microsoft	US5949181045	7.73	506.28	+1.90%
Apple	US0378331005	6.40	269.43	+0.45%
Amazon.com	US0231351067	4.59	248.60	+1.71%
Meta Platforms	US30303M1027	3.48	633.53	+1.90%
Broadcom	US11135F1012	2.69	358.97	+2.73%
Alphabet A	US02079K3059	2.30	290.61	+4.22%
Alphabet C	US02079K1079	1.96	291.33	+4.16%
Tesla	US88160R1014	1.83	446.36	+3.92%
JPMorgan	US46625H1005	1.70	317.84	+1.16%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	10.4B	19.56	22.18	10.90
SEB Ethical Global Index Fund u	10.4B	10.11	15.17	9.60
SEB Pension Fund C USDu	32.79B	19.20	15.62	4.41
SEB Pension Fund D	32.79B	12.80	9.34	3.66
SEB Fund 3 SEB US Index Fund C	2.88B	15.78	22.95	13.71

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