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

Luxembourg

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7.670 -0.050 -0.71%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.94B

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	0.040	19.280	19.240
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.931	21.057
Price to Book	4.972	4.086
Price to Sales	3.275	2.822
Price to Cash Flow	17.547	14.821
Dividend Yield	1.254	1.525
5 Years Earnings Growth	11.085	10.657

Sector Allocation

Name	Net %	Category Average
Technology	36.340	29.559
Financial Services	13.360	14.588
Consumer Cyclical	12.000	10.949
Healthcare	11.970	12.291
Communication Services	10.110	9.026
Industrials	6.110	8.665
Consumer Defensive	4.480	5.549
Real Estate	2.630	2.226
Basic Materials	2.180	2.705
Utilities	0.830	2.582

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	216.98	-1.75%
NVIDIA	US67066G1040	7.26	115.74	+6.43%
Microsoft	US5949181045	6.40	383.27	+0.74%
Amazon.com	US0231351067	4.21	198.89	+1.17%
Meta Platforms	US30303M1027	2.69	619.56	+2.29%
Alphabet A	US02079K3059	2.13	167.11	+1.87%
Tesla	US88160R1014	2.12	248.09	+7.59%
Alphabet C	US02079K1079	1.84	169.00	+1.82%
Broadcom	US11135F1012	1.54	194.23	+2.18%
JPMorgan	US46625H1005	1.52	227.90	-0.54%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.35B	0.98	8.48	8.65
SEB Ethical Global Index Fund u	8.35B	18.84	4.70	8.93
SEB Fund 3 SEB US Index Fund C	2.94B	-1.66	10.67	11.78
SEB Pension Fund C USDu	30.37B	3.07	2.65	2.54
SEB Pension Fund D	30.37B	4.95	-1.52	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 3 SEB .	7.670	-0.050	-0.71%