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

Luxembourg

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1.753 -0.020 -1.18%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.28B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0047324644

Asset Class: Equity

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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 %
Stocks	99.850	99.850
Preferred	0.090	0.090
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.892	18.312
Price to Book	3.177	3.093
Price to Sales	2.452	2.255
Price to Cash Flow	13.836	12.481
Dividend Yield	1.865	2.009
5 Years Earnings Growth	11.211	10.623

Sector Allocation

Name	Net %	Category Average
Technology	30.110	23.997
Financial Services	17.870	16.392
Healthcare	11.840	13.074
Consumer Cyclical	11.660	10.765
Communication Services	9.420	7.996
Industrials	8.130	11.446
Consumer Defensive	4.840	7.546
Basic Materials	2.950	3.920
Real Estate	2.290	2.724
Utilities	0.860	2.539
Energy	0.010	3.477

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,501

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.24	213.49	+1.82%
NVIDIA	US67066G1040	4.96	121.67	+5.27%
Microsoft	US5949181045	4.36	388.56	+2.58%
Amazon.com	US0231351067	2.84	197.95	+2.09%
Meta Platforms	US30303M1027	1.84	607.60	+2.87%
Tesla	US88160R1014	1.45	249.98	+3.86%
Alphabet A	US02079K3059	1.44	165.49	+1.68%
Alphabet C	US02079K1079	1.26	167.62	+1.75%
Taiwan Semicon	TW0002330008	1.11	959.00	-0.62%
Broadcom	US11135F1012	1.05	195.54	+2.18%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.28B	1.68	8.73	8.72
SEB Fund 3 SEB US Index Fund D	2.87B	25.56	7.22	12.24
SEB Fund 3 SEB US Index Fund C	2.87B	-0.06	11.26	11.96
SEB Pension Fund C USDu	7.98M	3.26	2.72	2.56
SEB Pension Fund D	35.65M	4.95	-1.52	2.17

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