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

Luxembourg

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10.478 -0.340 -3.12%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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	20.790	20.750
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.075	21.057
Price to Book	4.964	4.086
Price to Sales	3.273	2.822
Price to Cash Flow	17.321	14.821
Dividend Yield	1.272	1.525
5 Years Earnings Growth	9.801	10.657

Sector Allocation

Name	Net %	Category Average
Technology	35.410	29.559
Financial Services	13.480	14.588
Consumer Cyclical	12.760	10.949
Healthcare	11.840	12.291
Communication Services	11.310	9.026
Industrials	5.660	8.665
Consumer Defensive	4.280	5.549
Real Estate	2.450	2.226
Basic Materials	2.050	2.705
Utilities	0.770	2.582

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: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.62	220.84	-2.92%
NVIDIA	US67066G1040	6.25	108.76	+1.66%
Microsoft	US5949181045	6.22	380.45	+0.08%
Amazon.com	US0231351067	4.77	196.59	+1.05%
Meta Platforms	US30303M1027	3.20	605.71	+1.29%
Alphabet A	US02079K3059	2.54	164.04	-1.10%
Tesla	US88160R1014	2.47	230.58	+3.79%
Alphabet C	US02079K1079	2.19	165.98	-1.09%
Broadcom	US11135F1012	2.09	190.09	+3.06%
JPMorgan	US46625H1005	1.61	229.14	-1.33%

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 D	2.94B	25.56	7.22	12.24
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 .	10.478	-0.340	-3.12%