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Seb Us Exposure Fund D (usd) (0P00001RG3)

Luxembourg

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7.743 +0.032 +0.41%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047323166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Cash	0.040	19.280	19.240
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.931	20.406
Price to Book	4.972	3.942
Price to Sales	3.275	2.720
Price to Cash Flow	17.547	13.951
Dividend Yield	1.254	1.567
5 Years Earnings Growth	11.085	10.815

Sector Allocation

Name	Net %	Category Average
Technology	36.340	28.803
Financial Services	13.360	15.078
Consumer Cyclical	12.000	10.473
Healthcare	11.970	12.639
Communication Services	10.110	8.738
Industrials	6.110	8.785
Consumer Defensive	4.480	5.794
Real Estate	2.630	2.287
Basic Materials	2.180	2.721
Utilities	0.830	2.725

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.72	198.53	+0.53%
NVIDIA	US67066G1040	7.26	116.65	-0.61%
Microsoft	US5949181045	6.40	438.73	+0.13%
Amazon.com	US0231351067	4.21	193.06	+0.51%
Meta Platforms	US30303M1027	2.69	592.49	-0.92%
Alphabet A	US02079K3059	2.13	152.75	-0.99%
Tesla	US88160R1014	2.12	298.26	+4.72%
Alphabet C	US02079K1079	1.84	154.38	-0.88%
Broadcom	US11135F1012	1.54	208.20	+0.21%
JPMorgan	US46625H1005	1.52	253.08	-0.15%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.47B	-2.19	9.95	8.14
SEB Ethical Global Index Fund u	8.47B	-3.19	6.30	8.33
SEB Pension Fund C USDu	8.24M	7.99	6.47	2.88
SEB Pension Fund D	37.18M	4.13	2.42	2.81
SEB Fund 3 SEB US Index Fund C	2.85B	-7.10	11.23	11.23

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	Name	Price	Chg.	Chg. %
	SEB Fund 3 SEB .	7.743	+0.032	+0.41%