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Seb Global Exposure Fund D (usd) (0P00001UF4)

Luxembourg

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1.822 +0.010 +0.39%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0047324644

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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0P00001UF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Ethical Global Index Fund D (0P00001UF4) fund. Our SEB Ethical Global 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	0.270	0.240
Stocks	99.810	99.810	0.000
Preferred	0.100	0.100	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	17.939
Price to Book	3.030	2.970
Price to Sales	2.380	2.162
Price to Cash Flow	13.764	12.180
Dividend Yield	1.925	2.060
5 Years Earnings Growth	12.207	11.266

Sector Allocation

Name	Net %	Category Average
Technology	29.690	23.255
Financial Services	17.200	15.824
Healthcare	13.420	13.839
Consumer Cyclical	10.850	10.529
Communication Services	9.060	7.532
Industrials	8.140	11.700
Consumer Defensive	5.240	7.847
Basic Materials	3.200	4.267
Real Estate	2.370	2.833
Utilities	0.820	2.668
Energy	0.020	3.677

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,500

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	229.87	+0.59%
NVIDIA	US67066G1040	4.47	141.95	-3.22%
Microsoft	US5949181045	4.47	417.00	+1.00%
Amazon.com	US0231351067	2.54	197.12	-0.64%
Meta Platforms	US30303M1027	1.74	559.14	-0.70%
Alphabet A	US02079K3059	1.45	164.76	-1.71%
Alphabet C	US02079K1079	1.28	166.57	-1.58%
Eli Lilly	US5324571083	1.18	748.01	-0.25%
Taiwan Semicon	TW0002330008	1.10	1,040.00	+2.97%
Broadcom	US11135F1012	1.09	164.23	+0.18%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.3B	16.36	4.54	8.68
SEB Fund 3 SEB US Index Fund C	3.25B	20.12	6.80	11.98
SEB Fund 3 SEB US Index Fund D	3.25B	20.15	6.81	11.99
SEB Pension Fund D	31.32B	7.38	-1.07	2.29
SEB Pension Fund C USDu	31.32B	6.25	-1.42	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Ethical Globa.	1.822	+0.010	+0.39%