Holdings of SEB Dynamisk Aktiefond
SEB Funds AB ·369 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.7B SEK · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 11.0 %
- Health care 9.5 %
- Consumer discretionary 7.6 %
- Communication 4.5 %
- Industrials 3.9 %
- Real estate 1.8 %
- Consumer staples 1.6 %
- Materials 0.9 %
- Unattributed 33.0 %
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 60.3 %
- CA 5.1 %
- GB 4.8 %
- JP 3.6 %
- NL 3.2 %
- TW 2.6 %
- KR 2.2 %
- HK 2.0 %
- AU 2.0 %
- FR 1.9 %
- DE 1.8 %
- IN 1.5 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 13.5B SEK | 60.32 % |
| 2 | CA | 17 | 1.1B SEK | 5.09 % |
| 3 | GB | 23 | 1.1B SEK | 4.82 % |
| 4 | JP | 19 | 803.9M SEK | 3.60 % |
| 5 | NL | 2 | 709.3M SEK | 3.18 % |
| 6 | TW | 12 | 575.4M SEK | 2.58 % |
| 7 | KR | 16 | 490.4M SEK | 2.20 % |
| 8 | HK | 26 | 446.4M SEK | 2.00 % |
| 9 | AU | 8 | 443.4M SEK | 1.99 % |
| 10 | FR | 9 | 421M SEK | 1.89 % |
| 11 | DE | 6 | 407.6M SEK | 1.83 % |
| 12 | IN | 28 | 328.5M SEK | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 919,622 | 1.5B SEK | 6.74 % |
| 2 | Apple Inc | 346,242 | 837.1M SEK | 3.69 % |
| 3 | Microsoft Corp | 197,285 | 695.7M SEK | 3.07 % |
| 4 | Citigroup Inc | 531,794 | 574.5M SEK | 2.53 % |
| 5 | Bristol-Myers Squibb Co | 932,028 | 538.5M SEK | 2.37 % |
| 6 | Mastercard Inc | 111,311 | 529.8M SEK | 2.34 % |
| 7 | General Motors Co | 702,896 | 498.8M SEK | 2.20 % |
| 8 | ASML Holding NV | 35,227 | 432.7M SEK | 1.91 % |
| 9 | AbbVie Inc | 203,524 | 421.7M SEK | 1.86 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 731,107 | 383.4M SEK | 1.69 % |
| 11 | Alphabet Inc | 127,557 | 348.6M SEK | 1.54 % |
| 12 | Toronto-Dominion Bank/The | 375,835 | 333.3M SEK | 1.47 % |
| 13 | MercadoLibre Inc | 19,533 | 321.7M SEK | 1.42 % |
| 14 | Motorola Solutions Inc | 72,500 | 299.7M SEK | 1.32 % |
| 15 | Koninklijke Ahold Delhaize NV | 625,254 | 276.5M SEK | 1.22 % |
| 16 | Adobe Inc | 114,571 | 265.3M SEK | 1.17 % |
| 17 | Equinix Inc | 28,109 | 262.5M SEK | 1.16 % |
| 18 | Brambles Ltd | 1,751,334 | 258.2M SEK | 1.14 % |
| 19 | Truist Financial Corp | 570,587 | 249.9M SEK | 1.10 % |
| 20 | Broadcom Inc | 82,394 | 242.9M SEK | 1.07 % |
| 21 | Reinsurance Group of America Inc | 119,683 | 232.8M SEK | 1.03 % |
| 22 | International Consolidated Airlines Group SA | 5,276,205 | 232.2M SEK | 1.02 % |
| 23 | NetApp Inc | 228,300 | 222.7M SEK | 0.98 % |
| 24 | WW Grainger Inc | 20,555 | 213.6M SEK | 0.94 % |
| 25 | Meta Platforms Inc | 38,006 | 207.1M SEK | 0.91 % |
| 26 | Boston Scientific Corp | 342,204 | 204.6M SEK | 0.90 % |
| 27 | Autodesk Inc | 89,205 | 203.4M SEK | 0.90 % |
| 28 | Astellas Pharma Inc | 1,255,100 | 189.3M SEK | 0.83 % |
| 29 | Deutsche Telekom AG | 528,331 | 185.3M SEK | 0.82 % |
| 30 | Zscaler Inc | 133,740 | 178.7M SEK | 0.79 % |
| 31 | Colgate-Palmolive Co | 211,418 | 171.7M SEK | 0.76 % |
| 32 | Crown Holdings Inc | 178,100 | 170.1M SEK | 0.75 % |
| 33 | KLA Corp | 11,975 | 168M SEK | 0.74 % |
| 34 | Gilead Sciences Inc | 119,072 | 158.1M SEK | 0.70 % |
| 35 | Samsung Electronics Co Ltd | 149,313 | 155.3M SEK | 0.68 % |
| 36 | Expedia Group Inc | 69,400 | 152.6M SEK | 0.67 % |
| 37 | BorgWarner Inc | 294,800 | 152.4M SEK | 0.67 % |
| 38 | Cencora Inc | 50,424 | 150.9M SEK | 0.67 % |
| 39 | Eli Lilly & Co | 17,039 | 149.3M SEK | 0.66 % |
| 40 | Next PLC | 90,866 | 144.7M SEK | 0.64 % |
| 41 | 3i Group PLC | 468,278 | 143.4M SEK | 0.63 % |
| 42 | George Weston Ltd | 211,646 | 142M SEK | 0.63 % |
| 43 | Novartis AG | 97,584 | 139.8M SEK | 0.62 % |
| 44 | Industria de Diseno Textil SA | 253,909 | 137.2M SEK | 0.61 % |
| 45 | Edwards Lifesciences Corp | 178,842 | 136.4M SEK | 0.60 % |
| 46 | Alphabet Inc | 49,300 | 135.1M SEK | 0.60 % |
| 47 | Booking Holdings Inc | 3,324 | 133.3M SEK | 0.59 % |
| 48 | United Airlines Holdings Inc | 151,865 | 133.2M SEK | 0.59 % |
| 49 | Klepierre SA | 371,489 | 132.2M SEK | 0.58 % |
| 50 | Dollarama Inc | 109,351 | 127.4M SEK | 0.56 % |
| 51 | Siemens Energy AG | 80,901 | 126.3M SEK | 0.56 % |
| 52 | Hartford Insurance Group Inc/The | 96,533 | 124.4M SEK | 0.55 % |
| 53 | Ryanair Holdings PLC | 461,196 | 120.8M SEK | 0.53 % |
| 54 | Everest Group Ltd | 37,800 | 117.7M SEK | 0.52 % |
| 55 | Tapestry Inc | 86,518 | 116.3M SEK | 0.51 % |
| 56 | Incyte Corp | 125,002 | 112.1M SEK | 0.49 % |
| 57 | Travelers Cos Inc/The | 39,386 | 109.4M SEK | 0.48 % |
| 58 | MetLife Inc | 158,067 | 106.5M SEK | 0.47 % |
| 59 | WSP Global Inc | 71,943 | 106.3M SEK | 0.47 % |
| 60 | Jeronimo Martins SGPS SA | 446,368 | 100.7M SEK | 0.44 % |
| 61 | Subaru Corp | 654,300 | 97.3M SEK | 0.43 % |
| 62 | Hershey Co/The | 48,963 | 97M SEK | 0.43 % |
| 63 | Marks & Spencer Group PLC | 2,215,929 | 94.4M SEK | 0.42 % |
| 64 | Bouygues SA | 168,525 | 91.4M SEK | 0.40 % |
| 65 | Micron Technology Inc | 28,014 | 90.2M SEK | 0.40 % |
| 66 | Allstate Corp/The | 45,224 | 89.3M SEK | 0.39 % |
| 67 | SK hynix Inc | 17,270 | 86.7M SEK | 0.38 % |
| 68 | Bank of Nova Scotia/The | 128,828 | 84.8M SEK | 0.37 % |
| 69 | GE Vernova Inc | 10,135 | 84.3M SEK | 0.37 % |
| 70 | Amazon.com Inc | 41,800 | 82.9M SEK | 0.37 % |
| 71 | CBRE Group Inc | 63,884 | 82.4M SEK | 0.36 % |
| 72 | GSK PLC | 308,417 | 80M SEK | 0.35 % |
| 73 | Hulic Co Ltd | 720,700 | 79M SEK | 0.35 % |
| 74 | Canadian Imperial Bank of Commerce | 87,700 | 78.9M SEK | 0.35 % |
| 75 | Ipsen SA | 43,892 | 77.3M SEK | 0.34 % |
| 76 | RenaissanceRe Holdings Ltd | 26,947 | 76.3M SEK | 0.34 % |
| 77 | Tencent Holdings Ltd | 127,400 | 74.9M SEK | 0.33 % |
| 78 | Verbund AG | 101,982 | 73.5M SEK | 0.32 % |
| 79 | Daito Trust Construction Co Ltd | 332,500 | 73.2M SEK | 0.32 % |
| 80 | Unibail-Rodamco-Westfield | 68,989 | 71.9M SEK | 0.32 % |
| 81 | Vestas Wind Systems A/S | 256,181 | 71.6M SEK | 0.32 % |
| 82 | Manulife Financial Corp | 215,383 | 70.5M SEK | 0.31 % |
| 83 | ANA Holdings Inc | 415,200 | 69.7M SEK | 0.31 % |
| 84 | Takeda Pharmaceutical Co Ltd | 202,100 | 68.5M SEK | 0.30 % |
| 85 | Delta Electronics Inc | 165,000 | 67.8M SEK | 0.30 % |
| 86 | AZZ Inc | 55,744 | 66.4M SEK | 0.29 % |
| 87 | Telefonaktiebolaget LM Ericsson | 620,672 | 66M SEK | 0.29 % |
| 88 | Qantas Airways Ltd | 1,190,263 | 65M SEK | 0.29 % |
| 89 | Airtel Africa PLC | 1,498,157 | 64.9M SEK | 0.29 % |
| 90 | Shinhan Financial Group Co Ltd | 115,501 | 63M SEK | 0.28 % |
| 91 | First Solar Inc | 33,356 | 62.7M SEK | 0.28 % |
| 92 | Jones Lang LaSalle Inc | 21,389 | 62M SEK | 0.27 % |
| 93 | Latam Airlines Group SA | 263,245,182 | 61.3M SEK | 0.27 % |
| 94 | Ventas Inc | 78,020 | 60.8M SEK | 0.27 % |
| 95 | FirstService Corp | 45,708 | 60.4M SEK | 0.27 % |
| 96 | Woolworths Group Ltd | 246,135 | 58.5M SEK | 0.26 % |
| 97 | Loblaw Cos Ltd | 134,005 | 58M SEK | 0.26 % |
| 98 | International Container Terminal Services Inc | 532,820 | 57.5M SEK | 0.25 % |
| 99 | ServiceNow Inc | 57,500 | 57.3M SEK | 0.25 % |
| 100 | Infosys Ltd | 443,306 | 55.7M SEK | 0.25 % |