Holdings of SEB Stiftelsefond Utland
SEB Funds AB ·316 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B SEK · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 9.5 %
- Health care 8.4 %
- Consumer discretionary 5.9 %
- Communication 4.7 %
- Industrials 2.8 %
- Real estate 1.5 %
- Materials 0.6 %
- Consumer staples 0.4 %
- Unattributed 40.6 %
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 60.1 %
- CA 5.0 %
- FR 4.2 %
- GB 4.2 %
- NL 3.5 %
- JP 3.1 %
- TW 2.8 %
- KR 2.3 %
- HK 2.0 %
- IN 1.7 %
- PT 1.3 %
- AT 1.0 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 1.5B SEK | 60.12 % |
| CA | 12 | 126.7M SEK | 5.01 % |
| FR | 9 | 107.4M SEK | 4.25 % |
| GB | 15 | 105.6M SEK | 4.18 % |
| NL | 4 | 88.4M SEK | 3.50 % |
| JP | 12 | 79.2M SEK | 3.13 % |
| TW | 14 | 71.6M SEK | 2.83 % |
| KR | 12 | 57.5M SEK | 2.27 % |
| HK | 29 | 50.5M SEK | 2.00 % |
| IN | 24 | 44.1M SEK | 1.74 % |
| PT | 3 | 32.3M SEK | 1.28 % |
| AT | 2 | 24.7M SEK | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 98,774 | 164.1M SEK | 6.34 % |
| Apple Inc | 49,720 | 120.2M SEK | 4.64 % |
| Microsoft Corp | 22,058 | 77.8M SEK | 3.01 % |
| Koninklijke Ahold Delhaize NV | 128,996 | 57M SEK | 2.20 % |
| Citigroup Inc | 52,484 | 56.7M SEK | 2.19 % |
| Mastercard Inc | 11,419 | 54.4M SEK | 2.10 % |
| Reinsurance Group of America Inc | 27,923 | 54.3M SEK | 2.10 % |
| Meta Platforms Inc | 8,442 | 46M SEK | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 87,000 | 45.6M SEK | 1.76 % |
| Bristol-Myers Squibb Co | 78,281 | 45.2M SEK | 1.75 % |
| Bouygues SA | 81,318 | 44.1M SEK | 1.70 % |
| AZZ Inc | 35,955 | 42.9M SEK | 1.66 % |
| General Motors Co | 51,418 | 36.5M SEK | 1.41 % |
| Toronto-Dominion Bank/The | 40,479 | 35.9M SEK | 1.39 % |
| AbbVie Inc | 15,320 | 31.7M SEK | 1.23 % |
| Alphabet Inc | 11,494 | 31.5M SEK | 1.22 % |
| BorgWarner Inc | 60,551 | 31.3M SEK | 1.21 % |
| KLA Corp | 2,150 | 30.2M SEK | 1.17 % |
| ASML Holding NV | 2,268 | 27.9M SEK | 1.08 % |
| NetApp Inc | 27,060 | 26.4M SEK | 1.02 % |
| Jeronimo Martins SGPS SA | 115,554 | 26.1M SEK | 1.01 % |
| Adobe Inc | 11,138 | 25.8M SEK | 1.00 % |
| Gilead Sciences Inc | 19,192 | 25.5M SEK | 0.98 % |
| Broadcom Inc | 8,469 | 25M SEK | 0.96 % |
| Autodesk Inc | 10,380 | 23.7M SEK | 0.91 % |
| Alphabet Inc | 8,600 | 23.5M SEK | 0.91 % |
| Boston Scientific Corp | 37,680 | 22.5M SEK | 0.87 % |
| GSK PLC | 83,902 | 21.8M SEK | 0.84 % |
| JPMorgan Chase & Co | 7,694 | 21.6M SEK | 0.83 % |
| Verbund AG | 29,888 | 21.5M SEK | 0.83 % |
| MercadoLibre Inc | 1,280 | 21.1M SEK | 0.81 % |
| Next PLC | 13,180 | 21M SEK | 0.81 % |
| Astellas Pharma Inc | 136,400 | 20.6M SEK | 0.79 % |
| George Weston Ltd | 30,514 | 20.5M SEK | 0.79 % |
| FirstService Corp | 15,057 | 19.9M SEK | 0.77 % |
| Ryanair Holdings PLC | 70,599 | 18.5M SEK | 0.71 % |
| Samsung Electronics Co Ltd | 17,527 | 18.2M SEK | 0.70 % |
| Equinix Inc | 1,900 | 17.7M SEK | 0.69 % |
| Dollarama Inc | 15,100 | 17.6M SEK | 0.68 % |
| Ventas Inc | 22,309 | 17.4M SEK | 0.67 % |
| Airtel Africa PLC | 390,964 | 16.9M SEK | 0.65 % |
| Drax Group PLC | 149,463 | 16.6M SEK | 0.64 % |
| Eli Lilly & Co | 1,875 | 16.4M SEK | 0.63 % |
| Zscaler Inc | 12,049 | 16.1M SEK | 0.62 % |
| Booking Holdings Inc | 400 | 16M SEK | 0.62 % |
| Manulife Financial Corp | 48,754 | 15.9M SEK | 0.62 % |
| Jones Lang LaSalle Inc | 5,472 | 15.9M SEK | 0.61 % |
| Truist Financial Corp | 34,310 | 15M SEK | 0.58 % |
| Amazon.com Inc | 7,500 | 14.9M SEK | 0.57 % |
| NetScout Systems Inc | 48,868 | 14.8M SEK | 0.57 % |
| ANA Holdings Inc | 87,900 | 14.8M SEK | 0.57 % |
| Klepierre SA | 39,174 | 13.9M SEK | 0.54 % |
| Vusion/France | 11,346 | 13.6M SEK | 0.53 % |
| Boliden AB | 26,807 | 13M SEK | 0.50 % |
| Tenable Holdings Inc | 79,600 | 12.8M SEK | 0.50 % |
| Crown Holdings Inc | 13,428 | 12.8M SEK | 0.50 % |
| Ipsen SA | 7,118 | 12.5M SEK | 0.48 % |
| SK hynix Inc | 2,454 | 12.3M SEK | 0.48 % |
| Motorola Solutions Inc | 2,900 | 12M SEK | 0.46 % |
| Incyte Corp | 13,349 | 12M SEK | 0.46 % |
| Hartford Insurance Group Inc/The | 9,000 | 11.6M SEK | 0.45 % |
| Cencora Inc | 3,782 | 11.3M SEK | 0.44 % |
| Amgen Inc | 3,300 | 11.1M SEK | 0.43 % |
| RenaissanceRe Holdings Ltd | 3,900 | 11M SEK | 0.43 % |
| Toyota Boshoku Corp | 74,000 | 10.7M SEK | 0.41 % |
| Qantas Airways Ltd | 189,211 | 10.3M SEK | 0.40 % |
| Airbnb Inc | 8,435 | 10.1M SEK | 0.39 % |
| Expedia Group Inc | 4,594 | 10.1M SEK | 0.39 % |
| Lixil Corp | 95,400 | 9.3M SEK | 0.36 % |
| Micron Technology Inc | 2,797 | 9M SEK | 0.35 % |
| Tapestry Inc | 6,636 | 8.9M SEK | 0.34 % |
| Tencent Holdings Ltd | 15,000 | 8.8M SEK | 0.34 % |
| BioMarin Pharmaceutical Inc | 15,878 | 8.5M SEK | 0.33 % |
| WSP Global Inc | 5,700 | 8.4M SEK | 0.33 % |
| Novartis AG | 5,798 | 8.3M SEK | 0.32 % |
| Edwards Lifesciences Corp | 10,605 | 8.1M SEK | 0.31 % |
| QUALCOMM Inc | 6,584 | 8.1M SEK | 0.31 % |
| State Street Corp | 6,460 | 7.8M SEK | 0.30 % |
| Unibail-Rodamco-Westfield | 7,398 | 7.7M SEK | 0.30 % |
| Elis SA | 27,992 | 7.5M SEK | 0.29 % |
| Rush Enterprises Inc | 11,807 | 7.4M SEK | 0.29 % |
| International Consolidated Airlines Group SA | 168,682 | 7.4M SEK | 0.29 % |
| United Airlines Holdings Inc | 8,191 | 7.2M SEK | 0.28 % |
| DXC Technology Co | 59,600 | 7.1M SEK | 0.28 % |
| HNI Corp | 22,127 | 7M SEK | 0.27 % |
| Delta Electronics Inc | 17,000 | 7M SEK | 0.27 % |
| Scandic Hotels Group AB | 81,995 | 7M SEK | 0.27 % |
| Singapore Airlines Ltd | 140,500 | 6.8M SEK | 0.26 % |
| F&G Annuities & Life Inc | 28,090 | 6.8M SEK | 0.26 % |
| CGI Inc | 9,751 | 6.8M SEK | 0.26 % |
| Wallenius Wilhelmsen ASA | 56,393 | 6.7M SEK | 0.26 % |
| Alignment Healthcare Inc | 39,300 | 6.6M SEK | 0.25 % |
| Infosys Ltd | 52,279 | 6.6M SEK | 0.25 % |
| Samsung Electronics Co. Ltd. | 8,865 | 6.3M SEK | 0.24 % |
| Bank of New York Mellon Corp/The | 5,526 | 6.2M SEK | 0.24 % |
| Latam Airlines Group SA | 26,697,480 | 6.2M SEK | 0.24 % |
| Emaar Properties PJSC | 191,023 | 5.8M SEK | 0.22 % |
| Japan Airlines Co Ltd | 37,800 | 5.8M SEK | 0.22 % |
| Bharti Airtel Ltd | 32,201 | 5.8M SEK | 0.22 % |
| Nordex SE | 11,392 | 5.7M SEK | 0.22 % |