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Seb Us Exposure Fund C (usd) (0P00008FUH)

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11.227 +0.120    +1.13%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.21B
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0268529194 
Asset Class:  Equity
SEB Fund 3 - SEB U.S. Index Fund C 11.227 +0.120 +1.13%

0P00008FUH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Fund 3 - SEB U.S. Index Fund C (0P00008FUH) fund. Our SEB Fund 3 - SEB U.S. Index Fund C 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
Stocks 99.970 99.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.931 20.557
Price to Book 4.972 4.016
Price to Sales 3.275 2.746
Price to Cash Flow 17.547 14.531
Dividend Yield 1.254 1.554
5 Years Earnings Growth 11.085 11.944

Sector Allocation

Name  Net % Category Average
Technology 36.340 29.238
Financial Services 13.360 15.812
Consumer Cyclical 12.000 10.237
Healthcare 11.970 12.503
Communication Services 10.110 8.387
Industrials 6.110 8.751
Consumer Defensive 4.480 5.679
Real Estate 2.630 2.303
Basic Materials 2.180 2.773
Utilities 0.830 2.505

Region Allocation

  • 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 7.72 259.29 +0.42%
  NVIDIA US67066G1040 7.26 139.98 -0.17%
  Microsoft US5949181045 6.40 439.45 +0.03%
  Amazon.com US0231351067 4.21 228.19 -0.38%
  Meta Platforms US30303M1027 2.69 604.49 -0.54%
  Alphabet A US02079K3059 2.13 196.32 +0.11%
  Tesla US88160R1014 2.12 455.01 -1.57%
  Alphabet C US02079K1079 1.84 197.82 +0.13%
  Broadcom US11135F1012 1.54 245.37 +2.37%
  JPMorgan US46625H1005 1.52 242.22 -0.04%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Ethical Global Index Fund Cu 8.3B 20.74 6.58 8.90
  SEB Ethical Global Index Fund u 8.3B 18.38 5.14 8.88
  SEB Fund 3 SEB US Index Fund D 3.21B 20.15 6.81 11.99
  SEB Pension Fund D 31.27B 7.38 -1.07 2.29
  SEB Pension Fund C USDu 31.27B 7.12 0.10 2.14
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