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Seb Us Focus Core Fund C (usd) (0P0000A2VP)

Luxembourg

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15.885 -0.677 -4.09%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166176

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.17M

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0P0000A2VP Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB US All Cap Fund C USD (0P0000A2VP) fund. Our SEB US All Cap Fund C USD 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	1.240	1.240	0.000
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.930	20.989
Price to Book	4.479	4.051
Price to Sales	3.348	2.801
Price to Cash Flow	17.929	14.606
Dividend Yield	0.951	1.538
5 Years Earnings Growth	11.025	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.010	29.271
Consumer Cyclical	14.860	10.741
Financial Services	14.770	14.824
Healthcare	12.100	12.458
Industrials	10.260	8.700
Communication Services	10.220	8.919
Consumer Defensive	2.490	5.649
Real Estate	2.290	2.256
Utilities	2.000	2.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.75	188.38	-7.29%
Microsoft	US5949181045	7.04	359.84	-3.56%
NVIDIA	US67066G1040	6.88	94.31	-7.36%
Trane Technologies	IE00BK9ZQ967	5.41	318.11	-3.91%
Amazon.com	US0231351067	5.22	171.00	-4.15%
JPMorgan	US46625H1005	3.70	210.28	-8.05%
Broadcom	US11135F1012	3.44	146.29	-5.01%
Meta Platforms	US30303M1027	3.42	504.73	-5.06%
ServiceNow Inc	US81762P1021	2.85	721.65	-6.77%
Alphabet A	US02079K3059	2.81	145.60	-3.40%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.12B	1.68	8.73	8.72
SEB Ethical Global Index Fund u	8.12B	18.84	4.70	8.93
SEB Fund 3 SEB US Index Fund D	2.77B	25.56	7.22	12.24
SEB Fund 3 SEB US Index Fund C	2.77B	-0.06	11.26	11.96
SEB Pension Fund C USDu	29.19B	3.26	2.72	2.56

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Recent Quotes

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