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

Luxembourg

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8.115 -0.140 -1.66%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0047323166

Asset Class: Equity

General
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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	0.070	19.390	19.320
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.719	20.729
Price to Book	4.708	4.042
Price to Sales	3.118	2.771
Price to Cash Flow	16.616	14.676
Dividend Yield	1.320	1.542
5 Years Earnings Growth	12.704	11.607

Sector Allocation

Name	Net %	Category Average
Technology	36.190	29.167
Healthcare	13.790	12.372
Financial Services	12.610	15.969
Consumer Cyclical	10.860	10.315
Communication Services	9.960	8.375
Industrials	5.900	8.759
Consumer Defensive	4.810	5.635
Real Estate	2.730	2.279
Basic Materials	2.330	2.789
Utilities	0.820	2.503

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.69	234.41	-1.03%
Microsoft	US5949181045	6.79	417.19	-0.42%
NVIDIA	US67066G1040	6.77	133.28	-1.94%
Amazon.com	US0231351067	3.86	218.46	-0.22%
Meta Platforms	US30303M1027	2.63	608.33	-1.22%
Alphabet A	US02079K3059	2.22	191.01	-0.54%
Alphabet C	US02079K1079	1.92	192.29	-0.46%
Eli Lilly	US5324571083	1.79	797.48	-0.30%
Broadcom	US11135F1012	1.66	225.29	0.44%
JPMorgan	US46625H1005	1.49	244.21	+1.81%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.33B	18.38	5.14	8.88
SEB Ethical Global Index Fund Cu	8.33B	18.87	4.72	8.93
SEB Fund 3 SEB US Index Fund C	3.2B	25.55	7.22	12.24
SEB Pension Fund D	31.6B	7.38	-1.07	2.29
SEB Pension Fund C USDu	31.6B	4.93	-1.53	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 3 SEB .	8.115	-0.140	-1.66%