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

Luxembourg

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8.510 +0.013 +0.15%

14/07 - 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	0.050	3.670	3.620
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.648	21.143
Price to Book	4.681	4.029
Price to Sales	3.161	2.809
Price to Cash Flow	15.064	13.988
Dividend Yield	1.349	1.556
5 Years Earnings Growth	8.925	10.074

Sector Allocation

Name	Net %	Category Average
Technology	36.290	29.812
Financial Services	13.880	14.911
Consumer Cyclical	12.160	10.539
Communication Services	11.180	9.110
Healthcare	10.970	11.665
Industrials	5.920	9.125
Consumer Defensive	4.470	5.624
Real Estate	2.530	2.239
Basic Materials	2.010	2.667
Utilities	0.600	2.647

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.28	170.40	+3.86%
Microsoft	US5949181045	7.18	507.30	+0.85%
Apple	US0378331005	6.66	211.14	+1.21%
Amazon.com	US0231351067	4.32	226.47	+0.34%
Meta Platforms	US30303M1027	3.13	716.41	-0.63%
Broadcom	US11135F1012	2.39	280.90	+1.92%
Tesla	US88160R1014	2.21	314.19	-0.86%
Alphabet A	US02079K3059	2.21	183.82	+1.25%
Alphabet C	US02079K1079	1.89	184.95	+1.17%
JPMorgan	US46625H1005	1.63	286.90	-0.62%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	9.51B	8.65	17.37	9.54
SEB Ethical Global Index Fund Cu	9.51B	8.63	17.37	9.54
SEB Pension Fund D	3.08B	14.13	11.94	3.64
SEB Pension Fund C USDu	8.56M	14.14	11.93	3.64
SEB Fund 3 SEB US Index Fund C	1.57B	4.58	19.36	12.66

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