Titelia

Holdings of SEB Global Aktiefond

SEB Funds AB ·171 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.1B SEK · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 14.9 %
  • Health care 10.3 %
  • Consumer discretionary 8.0 %
  • Communication 4.2 %
  • Industrials 3.6 %
  • Real estate 1.8 %
  • Materials 1.3 %
  • Consumer staples 1.0 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 70.8 %
  • CA 6.3 %
  • NL 4.5 %
  • GB 4.1 %
  • JP 4.1 %
  • FR 2.9 %
  • DE 2.0 %
  • AU 1.5 %
  • IE 1.0 %
  • PT 0.7 %
  • SE 0.6 %
  • DK 0.5 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US838.4B SEK70.78 %
CA13746.9M SEK6.26 %
NL3536.3M SEK4.49 %
GB19493.9M SEK4.14 %
JP16490M SEK4.11 %
FR8341.4M SEK2.86 %
DE5239.6M SEK2.01 %
AU7173.1M SEK1.45 %
IE1116.6M SEK0.98 %
PT188.4M SEK0.74 %
SE270M SEK0.59 %
DK258.7M SEK0.49 %

Positions

CompanySharesValueWeight
NVIDIA Corp 595,095988.7M SEK8.17 %
Apple Inc 241,645584.2M SEK4.83 %
Citigroup Inc 377,561407.9M SEK3.37 %
Toronto-Dominion Bank/The 433,364384.3M SEK3.17 %
Mastercard Inc 74,663355.4M SEK2.94 %
Bristol-Myers Squibb Co 595,571344.1M SEK2.84 %
Microsoft Corp 92,440326M SEK2.69 %
Alphabet Inc 107,583294M SEK2.43 %
Koninklijke Ahold Delhaize NV 633,751280.3M SEK2.32 %
General Motors Co 374,465265.8M SEK2.20 %
Truist Financial Corp 483,416211.7M SEK1.75 %
ASML Holding NV 16,787206.2M SEK1.70 %
Broadcom Inc 65,294192.5M SEK1.59 %
Adobe Inc 73,883171.1M SEK1.41 %
International Consolidated Airlines Group SA 3,651,935160.9M SEK1.33 %
MercadoLibre Inc 9,694159.7M SEK1.32 %
Astellas Pharma Inc 1,049,900158.4M SEK1.31 %
Autodesk Inc 69,371158.2M SEK1.31 %
Bouygues SA 274,107148.7M SEK1.23 %
Boston Scientific Corp 244,408146.1M SEK1.21 %
Cencora Inc 48,338144.7M SEK1.19 %
Gilead Sciences Inc 105,644140.3M SEK1.16 %
Zscaler Inc 96,021128.3M SEK1.06 %
AbbVie Inc 60,681125.7M SEK1.04 %
Nordex SE 247,982124M SEK1.02 %
Everest Group Ltd 39,312122.4M SEK1.01 %
Incyte Corp 135,797121.8M SEK1.01 %
Reinsurance Group of America Inc 60,962118.6M SEK0.98 %
Travelers Cos Inc/The 42,586118.3M SEK0.98 %
Ryanair Holdings PLC 445,100116.6M SEK0.96 %
Colgate-Palmolive Co 142,957116.1M SEK0.96 %
Tapestry Inc 84,364113.4M SEK0.94 %
Meta Platforms Inc 20,663112.6M SEK0.93 %
NetApp Inc 109,673107M SEK0.88 %
Motorola Solutions Inc 25,421105.1M SEK0.87 %
Crown Holdings Inc 108,593103.7M SEK0.86 %
Magna International Inc 192,568102.2M SEK0.84 %
Booking Holdings Inc 2,546102.1M SEK0.84 %
Alphabet Inc 36,520100M SEK0.83 %
Brambles Ltd 678,073100M SEK0.83 %
Eli Lilly & Co 11,38699.8M SEK0.82 %
GSK PLC 361,63293.8M SEK0.77 %
Expedia Group Inc 40,26388.6M SEK0.73 %
Jeronimo Martins SGPS SA 391,83588.4M SEK0.73 %
AZZ Inc 74,12388.4M SEK0.73 %
Dollarama Inc 75,38587.9M SEK0.73 %
CBRE Group Inc 67,73887.4M SEK0.72 %
Amazon.com Inc 42,11683.6M SEK0.69 %
Unibail-Rodamco-Westfield 76,56979.8M SEK0.66 %
Equinix Inc 8,25277.1M SEK0.64 %
First Solar Inc 40,51576.1M SEK0.63 %
Edwards Lifesciences Corp 97,44974.3M SEK0.61 %
Hartford Insurance Group Inc/The 57,16273.6M SEK0.61 %
Telefonaktiebolaget LM Ericsson 644,13168.5M SEK0.57 %
George Weston Ltd 98,41866M SEK0.55 %
WSP Global Inc 43,56764.4M SEK0.53 %
QUALCOMM Inc 51,63763.3M SEK0.52 %
Hulic Co Ltd 574,20062.9M SEK0.52 %
ServiceNow Inc 63,01962.8M SEK0.52 %
Nextpower Inc 54,48162.6M SEK0.52 %
Deutsche Bank AG 226,84762.5M SEK0.52 %
BorgWarner Inc 119,04961.5M SEK0.51 %
Next PLC 37,81160.2M SEK0.50 %
FirstService Corp 43,04356.9M SEK0.47 %
Rockwell Automation Inc 16,63856.9M SEK0.47 %
KLA Corp 3,99856.1M SEK0.46 %
Allstate Corp/The 27,70054.7M SEK0.45 %
MetLife Inc 78,70053M SEK0.44 %
ANA Holdings Inc 315,60053M SEK0.44 %
Micron Technology Inc 16,29252.4M SEK0.43 %
InPost SA 301,02349.8M SEK0.41 %
Loblaw Cos Ltd 108,72047.1M SEK0.39 %
Klepierre SA 132,09547M SEK0.39 %
Ventas Inc 59,61246.4M SEK0.38 %
SS&C Technologies Holdings Inc 71,75546.2M SEK0.38 %
Siemens Energy AG 28,95045.2M SEK0.37 %
Vestas Wind Systems A/S 152,38242.6M SEK0.35 %
Verbund AG 55,99140.3M SEK0.33 %
Marks & Spencer Group PLC 927,53239.5M SEK0.33 %
BioMarin Pharmaceutical Inc 66,34335.7M SEK0.29 %
Daito Trust Construction Co Ltd 161,50035.6M SEK0.29 %
United Airlines Holdings Inc 38,01933.3M SEK0.28 %
Qantas Airways Ltd 608,34633.2M SEK0.27 %
Mitsubishi HC Capital Inc. 382,50032.1M SEK0.27 %
Manulife Financial Corp 94,71931M SEK0.26 %
CF Industries Holdings Inc 24,43430.2M SEK0.25 %
ERG SpA 123,48929.8M SEK0.25 %
Takeda Pharmaceutical Co Ltd 80,60027.3M SEK0.23 %
Vodafone Group PLC 1,902,34927.1M SEK0.22 %
Tenable Holdings Inc 166,24726.8M SEK0.22 %
Amgen Inc 7,98326.8M SEK0.22 %
Extreme Networks Inc 176,13425.3M SEK0.21 %
Japan Airlines Co Ltd 163,60025.1M SEK0.21 %
Valeo SE 217,26624.6M SEK0.20 %
Kingfisher PLC 679,63224.2M SEK0.20 %
State Street Corp 19,87124M SEK0.20 %
Airtel Africa PLC 519,93822.5M SEK0.19 %
NetScout Systems Inc 73,79622.3M SEK0.18 %
Lixil Corp 225,40021.9M SEK0.18 %
Drax Group PLC 180,78020.1M SEK0.17 %