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SEB Artificial Intelligence UD (USD) (0P0001L4T0)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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114.69+0.81 (+0.71%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.15%
Stocks96.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001L4T0
Basic Materials
0.00%
Consumer Cyclical
4.58%
Financial Services
2.01%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
1.46%
Utilities
0.00%
Communication Services
16.13%
Energy
0.00%
Industrials
4.80%
Technology
71.02%

Equity Holdings

Average0P0001L4T0Category Average
Price/Earnings0.03N/A
Price/Book0.13N/A
Price/Sales0.12N/A
Price/Cashflow0.04N/A
Median Market Cap409,492.59N/A
3 Year Earnings Growth26.3N/A

Bond Holdings

Average0P0001L4T0Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L4T0
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL9.34%
Microsoft CorpMSFT9.12%
NVIDIA CorpNVDA8.67%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.39%
Meta Platforms Inc Class AMETA5.33%
Apple IncAAPL4.07%
Amazon.com IncAMZN3.90%
Broadcom IncAVGO3.84%
RELX PLCREL.L3.56%
SAP SESAP.DE2.97%