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

Luxembourg

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1.662 -0.014 -0.84%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0047324644

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.892	18.283
Price to Book	3.177	3.061
Price to Sales	2.452	2.247
Price to Cash Flow	13.836	12.317
Dividend Yield	1.865	2.027
5 Years Earnings Growth	11.211	10.580

Sector Allocation

Name	Net %	Category Average
Technology	30.110	23.815
Financial Services	17.870	16.698
Healthcare	11.840	13.053
Consumer Cyclical	11.660	10.673
Communication Services	9.420	7.933
Industrials	8.130	11.552
Consumer Defensive	4.840	7.490
Basic Materials	2.950	3.954
Real Estate	2.290	2.747
Utilities	0.860	2.530
Energy	0.010	3.478

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	198.15	+4.06%
NVIDIA	US67066G1040	4.96	110.93	+3.12%
Microsoft	US5949181045	4.36	388.45	+1.86%
Amazon.com	US0231351067	2.84	184.87	+2.01%
Meta Platforms	US30303M1027	1.84	543.57	-0.50%
Tesla	US88160R1014	1.45	252.31	-0.04%
Alphabet A	US02079K3059	1.44	157.14	+2.83%
Alphabet C	US02079K1079	1.26	159.40	+2.59%
Taiwan Semicon	TW0002330008	1.11	889.00	+3.01%
Broadcom	US11135F1012	1.05	181.94	+5.59%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	7.85B	1.68	8.73	8.72
SEB Fund 3 SEB US Index Fund D	2.68B	25.56	7.22	12.24
SEB Pension Fund C USDu	7.8M	3.26	2.72	2.56
SEB Fund 3 SEB US Index Fund C	2.68B	-6.73	7.61	11.38
SEB Pension Fund D	35.04M	4.95	-1.52	2.17

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Ethical Globa.	1.662	-0.014	-0.84%
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