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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 83 | 8.4B SEK | 70.78 % |
| 2 | CA | 13 | 746.9M SEK | 6.26 % |
| 3 | NL | 3 | 536.3M SEK | 4.49 % |
| 4 | GB | 19 | 493.9M SEK | 4.14 % |
| 5 | JP | 16 | 490M SEK | 4.11 % |
| 6 | FR | 8 | 341.4M SEK | 2.86 % |
| 7 | DE | 5 | 239.6M SEK | 2.01 % |
| 8 | AU | 7 | 173.1M SEK | 1.45 % |
| 9 | IE | 1 | 116.6M SEK | 0.98 % |
| 10 | PT | 1 | 88.4M SEK | 0.74 % |
| 11 | SE | 2 | 70M SEK | 0.59 % |
| 12 | DK | 2 | 58.7M SEK | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 595,095 | 988.7M SEK | 8.17 % |
| 2 | Apple Inc | 241,645 | 584.2M SEK | 4.83 % |
| 3 | Citigroup Inc | 377,561 | 407.9M SEK | 3.37 % |
| 4 | Toronto-Dominion Bank/The | 433,364 | 384.3M SEK | 3.17 % |
| 5 | Mastercard Inc | 74,663 | 355.4M SEK | 2.94 % |
| 6 | Bristol-Myers Squibb Co | 595,571 | 344.1M SEK | 2.84 % |
| 7 | Microsoft Corp | 92,440 | 326M SEK | 2.69 % |
| 8 | Alphabet Inc | 107,583 | 294M SEK | 2.43 % |
| 9 | Koninklijke Ahold Delhaize NV | 633,751 | 280.3M SEK | 2.32 % |
| 10 | General Motors Co | 374,465 | 265.8M SEK | 2.20 % |
| 11 | Truist Financial Corp | 483,416 | 211.7M SEK | 1.75 % |
| 12 | ASML Holding NV | 16,787 | 206.2M SEK | 1.70 % |
| 13 | Broadcom Inc | 65,294 | 192.5M SEK | 1.59 % |
| 14 | Adobe Inc | 73,883 | 171.1M SEK | 1.41 % |
| 15 | International Consolidated Airlines Group SA | 3,651,935 | 160.9M SEK | 1.33 % |
| 16 | MercadoLibre Inc | 9,694 | 159.7M SEK | 1.32 % |
| 17 | Astellas Pharma Inc | 1,049,900 | 158.4M SEK | 1.31 % |
| 18 | Autodesk Inc | 69,371 | 158.2M SEK | 1.31 % |
| 19 | Bouygues SA | 274,107 | 148.7M SEK | 1.23 % |
| 20 | Boston Scientific Corp | 244,408 | 146.1M SEK | 1.21 % |
| 21 | Cencora Inc | 48,338 | 144.7M SEK | 1.19 % |
| 22 | Gilead Sciences Inc | 105,644 | 140.3M SEK | 1.16 % |
| 23 | Zscaler Inc | 96,021 | 128.3M SEK | 1.06 % |
| 24 | AbbVie Inc | 60,681 | 125.7M SEK | 1.04 % |
| 25 | Nordex SE | 247,982 | 124M SEK | 1.02 % |
| 26 | Everest Group Ltd | 39,312 | 122.4M SEK | 1.01 % |
| 27 | Incyte Corp | 135,797 | 121.8M SEK | 1.01 % |
| 28 | Reinsurance Group of America Inc | 60,962 | 118.6M SEK | 0.98 % |
| 29 | Travelers Cos Inc/The | 42,586 | 118.3M SEK | 0.98 % |
| 30 | Ryanair Holdings PLC | 445,100 | 116.6M SEK | 0.96 % |
| 31 | Colgate-Palmolive Co | 142,957 | 116.1M SEK | 0.96 % |
| 32 | Tapestry Inc | 84,364 | 113.4M SEK | 0.94 % |
| 33 | Meta Platforms Inc | 20,663 | 112.6M SEK | 0.93 % |
| 34 | NetApp Inc | 109,673 | 107M SEK | 0.88 % |
| 35 | Motorola Solutions Inc | 25,421 | 105.1M SEK | 0.87 % |
| 36 | Crown Holdings Inc | 108,593 | 103.7M SEK | 0.86 % |
| 37 | Magna International Inc | 192,568 | 102.2M SEK | 0.84 % |
| 38 | Booking Holdings Inc | 2,546 | 102.1M SEK | 0.84 % |
| 39 | Alphabet Inc | 36,520 | 100M SEK | 0.83 % |
| 40 | Brambles Ltd | 678,073 | 100M SEK | 0.83 % |
| 41 | Eli Lilly & Co | 11,386 | 99.8M SEK | 0.82 % |
| 42 | GSK PLC | 361,632 | 93.8M SEK | 0.77 % |
| 43 | Expedia Group Inc | 40,263 | 88.6M SEK | 0.73 % |
| 44 | Jeronimo Martins SGPS SA | 391,835 | 88.4M SEK | 0.73 % |
| 45 | AZZ Inc | 74,123 | 88.4M SEK | 0.73 % |
| 46 | Dollarama Inc | 75,385 | 87.9M SEK | 0.73 % |
| 47 | CBRE Group Inc | 67,738 | 87.4M SEK | 0.72 % |
| 48 | Amazon.com Inc | 42,116 | 83.6M SEK | 0.69 % |
| 49 | Unibail-Rodamco-Westfield | 76,569 | 79.8M SEK | 0.66 % |
| 50 | Equinix Inc | 8,252 | 77.1M SEK | 0.64 % |
| 51 | First Solar Inc | 40,515 | 76.1M SEK | 0.63 % |
| 52 | Edwards Lifesciences Corp | 97,449 | 74.3M SEK | 0.61 % |
| 53 | Hartford Insurance Group Inc/The | 57,162 | 73.6M SEK | 0.61 % |
| 54 | Telefonaktiebolaget LM Ericsson | 644,131 | 68.5M SEK | 0.57 % |
| 55 | George Weston Ltd | 98,418 | 66M SEK | 0.55 % |
| 56 | WSP Global Inc | 43,567 | 64.4M SEK | 0.53 % |
| 57 | QUALCOMM Inc | 51,637 | 63.3M SEK | 0.52 % |
| 58 | Hulic Co Ltd | 574,200 | 62.9M SEK | 0.52 % |
| 59 | ServiceNow Inc | 63,019 | 62.8M SEK | 0.52 % |
| 60 | Nextpower Inc | 54,481 | 62.6M SEK | 0.52 % |
| 61 | Deutsche Bank AG | 226,847 | 62.5M SEK | 0.52 % |
| 62 | BorgWarner Inc | 119,049 | 61.5M SEK | 0.51 % |
| 63 | Next PLC | 37,811 | 60.2M SEK | 0.50 % |
| 64 | FirstService Corp | 43,043 | 56.9M SEK | 0.47 % |
| 65 | Rockwell Automation Inc | 16,638 | 56.9M SEK | 0.47 % |
| 66 | KLA Corp | 3,998 | 56.1M SEK | 0.46 % |
| 67 | Allstate Corp/The | 27,700 | 54.7M SEK | 0.45 % |
| 68 | MetLife Inc | 78,700 | 53M SEK | 0.44 % |
| 69 | ANA Holdings Inc | 315,600 | 53M SEK | 0.44 % |
| 70 | Micron Technology Inc | 16,292 | 52.4M SEK | 0.43 % |
| 71 | InPost SA | 301,023 | 49.8M SEK | 0.41 % |
| 72 | Loblaw Cos Ltd | 108,720 | 47.1M SEK | 0.39 % |
| 73 | Klepierre SA | 132,095 | 47M SEK | 0.39 % |
| 74 | Ventas Inc | 59,612 | 46.4M SEK | 0.38 % |
| 75 | SS&C Technologies Holdings Inc | 71,755 | 46.2M SEK | 0.38 % |
| 76 | Siemens Energy AG | 28,950 | 45.2M SEK | 0.37 % |
| 77 | Vestas Wind Systems A/S | 152,382 | 42.6M SEK | 0.35 % |
| 78 | Verbund AG | 55,991 | 40.3M SEK | 0.33 % |
| 79 | Marks & Spencer Group PLC | 927,532 | 39.5M SEK | 0.33 % |
| 80 | BioMarin Pharmaceutical Inc | 66,343 | 35.7M SEK | 0.29 % |
| 81 | Daito Trust Construction Co Ltd | 161,500 | 35.6M SEK | 0.29 % |
| 82 | United Airlines Holdings Inc | 38,019 | 33.3M SEK | 0.28 % |
| 83 | Qantas Airways Ltd | 608,346 | 33.2M SEK | 0.27 % |
| 84 | Mitsubishi HC Capital Inc. | 382,500 | 32.1M SEK | 0.27 % |
| 85 | Manulife Financial Corp | 94,719 | 31M SEK | 0.26 % |
| 86 | CF Industries Holdings Inc | 24,434 | 30.2M SEK | 0.25 % |
| 87 | ERG SpA | 123,489 | 29.8M SEK | 0.25 % |
| 88 | Takeda Pharmaceutical Co Ltd | 80,600 | 27.3M SEK | 0.23 % |
| 89 | Vodafone Group PLC | 1,902,349 | 27.1M SEK | 0.22 % |
| 90 | Tenable Holdings Inc | 166,247 | 26.8M SEK | 0.22 % |
| 91 | Amgen Inc | 7,983 | 26.8M SEK | 0.22 % |
| 92 | Extreme Networks Inc | 176,134 | 25.3M SEK | 0.21 % |
| 93 | Japan Airlines Co Ltd | 163,600 | 25.1M SEK | 0.21 % |
| 94 | Valeo SE | 217,266 | 24.6M SEK | 0.20 % |
| 95 | Kingfisher PLC | 679,632 | 24.2M SEK | 0.20 % |
| 96 | State Street Corp | 19,871 | 24M SEK | 0.20 % |
| 97 | Airtel Africa PLC | 519,938 | 22.5M SEK | 0.19 % |
| 98 | NetScout Systems Inc | 73,796 | 22.3M SEK | 0.18 % |
| 99 | Lixil Corp | 225,400 | 21.9M SEK | 0.18 % |
| 100 | Drax Group PLC | 180,780 | 20.1M SEK | 0.17 % |