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

Luxembourg

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7.999 +0.025 +0.31%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047323166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	0.030	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	20.318
Price to Book	4.462	3.912
Price to Sales	2.935	2.704
Price to Cash Flow	14.727	13.805
Dividend Yield	1.409	1.580
5 Years Earnings Growth	9.973	10.597

Sector Allocation

Name	Net %	Category Average
Technology	35.200	28.950
Financial Services	13.880	15.057
Healthcare	12.450	12.536
Consumer Cyclical	11.640	10.397
Communication Services	10.780	8.834
Industrials	5.890	8.857
Consumer Defensive	4.720	5.795
Real Estate	2.680	2.287
Basic Materials	2.120	2.718
Utilities	0.630	2.695

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	201.70	+0.42%
Microsoft	US5949181045	6.54	461.97	+0.35%
NVIDIA	US67066G1040	6.25	137.38	+1.67%
Amazon.com	US0231351067	4.09	206.65	+0.80%
Meta Platforms	US30303M1027	2.80	670.90	+3.62%
Alphabet A	US02079K3059	2.18	169.03	-1.58%
Broadcom	US11135F1012	2.01	248.71	+2.74%
Tesla	US88160R1014	1.91	342.69	-1.09%
Alphabet C	US02079K1079	1.88	170.37	-1.43%
Eli Lilly	US5324571083	1.70	747.12	+1.28%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.35B	-2.15	9.94	8.14
SEB Ethical Global Index Fund Cu	8.35B	-2.19	9.95	8.14
SEB Pension Fund D	3.08B	7.99	6.48	2.88
SEB Pension Fund C USDu	3.08B	7.99	6.47	2.88
SEB Fund 3 SEB US Index Fund C	2.82B	-7.10	11.23	11.23

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