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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 83 | 8.4B SEK | 70.78 % |
| CA | 13 | 746.9M SEK | 6.26 % |
| NL | 3 | 536.3M SEK | 4.49 % |
| GB | 19 | 493.9M SEK | 4.14 % |
| JP | 16 | 490M SEK | 4.11 % |
| FR | 8 | 341.4M SEK | 2.86 % |
| DE | 5 | 239.6M SEK | 2.01 % |
| AU | 7 | 173.1M SEK | 1.45 % |
| IE | 1 | 116.6M SEK | 0.98 % |
| PT | 1 | 88.4M SEK | 0.74 % |
| SE | 2 | 70M SEK | 0.59 % |
| DK | 2 | 58.7M SEK | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 595,095 | 988.7M SEK | 8.17 % |
| Apple Inc | 241,645 | 584.2M SEK | 4.83 % |
| Citigroup Inc | 377,561 | 407.9M SEK | 3.37 % |
| Toronto-Dominion Bank/The | 433,364 | 384.3M SEK | 3.17 % |
| Mastercard Inc | 74,663 | 355.4M SEK | 2.94 % |
| Bristol-Myers Squibb Co | 595,571 | 344.1M SEK | 2.84 % |
| Microsoft Corp | 92,440 | 326M SEK | 2.69 % |
| Alphabet Inc | 107,583 | 294M SEK | 2.43 % |
| Koninklijke Ahold Delhaize NV | 633,751 | 280.3M SEK | 2.32 % |
| General Motors Co | 374,465 | 265.8M SEK | 2.20 % |
| Truist Financial Corp | 483,416 | 211.7M SEK | 1.75 % |
| ASML Holding NV | 16,787 | 206.2M SEK | 1.70 % |
| Broadcom Inc | 65,294 | 192.5M SEK | 1.59 % |
| Adobe Inc | 73,883 | 171.1M SEK | 1.41 % |
| International Consolidated Airlines Group SA | 3,651,935 | 160.9M SEK | 1.33 % |
| MercadoLibre Inc | 9,694 | 159.7M SEK | 1.32 % |
| Astellas Pharma Inc | 1,049,900 | 158.4M SEK | 1.31 % |
| Autodesk Inc | 69,371 | 158.2M SEK | 1.31 % |
| Bouygues SA | 274,107 | 148.7M SEK | 1.23 % |
| Boston Scientific Corp | 244,408 | 146.1M SEK | 1.21 % |
| Cencora Inc | 48,338 | 144.7M SEK | 1.19 % |
| Gilead Sciences Inc | 105,644 | 140.3M SEK | 1.16 % |
| Zscaler Inc | 96,021 | 128.3M SEK | 1.06 % |
| AbbVie Inc | 60,681 | 125.7M SEK | 1.04 % |
| Nordex SE | 247,982 | 124M SEK | 1.02 % |
| Everest Group Ltd | 39,312 | 122.4M SEK | 1.01 % |
| Incyte Corp | 135,797 | 121.8M SEK | 1.01 % |
| Reinsurance Group of America Inc | 60,962 | 118.6M SEK | 0.98 % |
| Travelers Cos Inc/The | 42,586 | 118.3M SEK | 0.98 % |
| Ryanair Holdings PLC | 445,100 | 116.6M SEK | 0.96 % |
| Colgate-Palmolive Co | 142,957 | 116.1M SEK | 0.96 % |
| Tapestry Inc | 84,364 | 113.4M SEK | 0.94 % |
| Meta Platforms Inc | 20,663 | 112.6M SEK | 0.93 % |
| NetApp Inc | 109,673 | 107M SEK | 0.88 % |
| Motorola Solutions Inc | 25,421 | 105.1M SEK | 0.87 % |
| Crown Holdings Inc | 108,593 | 103.7M SEK | 0.86 % |
| Magna International Inc | 192,568 | 102.2M SEK | 0.84 % |
| Booking Holdings Inc | 2,546 | 102.1M SEK | 0.84 % |
| Alphabet Inc | 36,520 | 100M SEK | 0.83 % |
| Brambles Ltd | 678,073 | 100M SEK | 0.83 % |
| Eli Lilly & Co | 11,386 | 99.8M SEK | 0.82 % |
| GSK PLC | 361,632 | 93.8M SEK | 0.77 % |
| Expedia Group Inc | 40,263 | 88.6M SEK | 0.73 % |
| Jeronimo Martins SGPS SA | 391,835 | 88.4M SEK | 0.73 % |
| AZZ Inc | 74,123 | 88.4M SEK | 0.73 % |
| Dollarama Inc | 75,385 | 87.9M SEK | 0.73 % |
| CBRE Group Inc | 67,738 | 87.4M SEK | 0.72 % |
| Amazon.com Inc | 42,116 | 83.6M SEK | 0.69 % |
| Unibail-Rodamco-Westfield | 76,569 | 79.8M SEK | 0.66 % |
| Equinix Inc | 8,252 | 77.1M SEK | 0.64 % |
| First Solar Inc | 40,515 | 76.1M SEK | 0.63 % |
| Edwards Lifesciences Corp | 97,449 | 74.3M SEK | 0.61 % |
| Hartford Insurance Group Inc/The | 57,162 | 73.6M SEK | 0.61 % |
| Telefonaktiebolaget LM Ericsson | 644,131 | 68.5M SEK | 0.57 % |
| George Weston Ltd | 98,418 | 66M SEK | 0.55 % |
| WSP Global Inc | 43,567 | 64.4M SEK | 0.53 % |
| QUALCOMM Inc | 51,637 | 63.3M SEK | 0.52 % |
| Hulic Co Ltd | 574,200 | 62.9M SEK | 0.52 % |
| ServiceNow Inc | 63,019 | 62.8M SEK | 0.52 % |
| Nextpower Inc | 54,481 | 62.6M SEK | 0.52 % |
| Deutsche Bank AG | 226,847 | 62.5M SEK | 0.52 % |
| BorgWarner Inc | 119,049 | 61.5M SEK | 0.51 % |
| Next PLC | 37,811 | 60.2M SEK | 0.50 % |
| FirstService Corp | 43,043 | 56.9M SEK | 0.47 % |
| Rockwell Automation Inc | 16,638 | 56.9M SEK | 0.47 % |
| KLA Corp | 3,998 | 56.1M SEK | 0.46 % |
| Allstate Corp/The | 27,700 | 54.7M SEK | 0.45 % |
| MetLife Inc | 78,700 | 53M SEK | 0.44 % |
| ANA Holdings Inc | 315,600 | 53M SEK | 0.44 % |
| Micron Technology Inc | 16,292 | 52.4M SEK | 0.43 % |
| InPost SA | 301,023 | 49.8M SEK | 0.41 % |
| Loblaw Cos Ltd | 108,720 | 47.1M SEK | 0.39 % |
| Klepierre SA | 132,095 | 47M SEK | 0.39 % |
| Ventas Inc | 59,612 | 46.4M SEK | 0.38 % |
| SS&C Technologies Holdings Inc | 71,755 | 46.2M SEK | 0.38 % |
| Siemens Energy AG | 28,950 | 45.2M SEK | 0.37 % |
| Vestas Wind Systems A/S | 152,382 | 42.6M SEK | 0.35 % |
| Verbund AG | 55,991 | 40.3M SEK | 0.33 % |
| Marks & Spencer Group PLC | 927,532 | 39.5M SEK | 0.33 % |
| BioMarin Pharmaceutical Inc | 66,343 | 35.7M SEK | 0.29 % |
| Daito Trust Construction Co Ltd | 161,500 | 35.6M SEK | 0.29 % |
| United Airlines Holdings Inc | 38,019 | 33.3M SEK | 0.28 % |
| Qantas Airways Ltd | 608,346 | 33.2M SEK | 0.27 % |
| Mitsubishi HC Capital Inc. | 382,500 | 32.1M SEK | 0.27 % |
| Manulife Financial Corp | 94,719 | 31M SEK | 0.26 % |
| CF Industries Holdings Inc | 24,434 | 30.2M SEK | 0.25 % |
| ERG SpA | 123,489 | 29.8M SEK | 0.25 % |
| Takeda Pharmaceutical Co Ltd | 80,600 | 27.3M SEK | 0.23 % |
| Vodafone Group PLC | 1,902,349 | 27.1M SEK | 0.22 % |
| Tenable Holdings Inc | 166,247 | 26.8M SEK | 0.22 % |
| Amgen Inc | 7,983 | 26.8M SEK | 0.22 % |
| Extreme Networks Inc | 176,134 | 25.3M SEK | 0.21 % |
| Japan Airlines Co Ltd | 163,600 | 25.1M SEK | 0.21 % |
| Valeo SE | 217,266 | 24.6M SEK | 0.20 % |
| Kingfisher PLC | 679,632 | 24.2M SEK | 0.20 % |
| State Street Corp | 19,871 | 24M SEK | 0.20 % |
| Airtel Africa PLC | 519,938 | 22.5M SEK | 0.19 % |
| NetScout Systems Inc | 73,796 | 22.3M SEK | 0.18 % |
| Lixil Corp | 225,400 | 21.9M SEK | 0.18 % |
| Drax Group PLC | 180,780 | 20.1M SEK | 0.17 % |