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 |
|---|---|---|---|---|
| 101 | Samsung Electronics Co. Ltd. | 76,193 | 54M SEK | 0.24 % |
| 102 | Emaar Properties PJSC | 1,756,193 | 53.3M SEK | 0.23 % |
| 103 | Vodafone Group PLC | 3,714,441 | 52.9M SEK | 0.23 % |
| 104 | CF Industries Holdings Inc | 41,260 | 51M SEK | 0.23 % |
| 105 | Commercial Metals Co | 86,710 | 50.7M SEK | 0.22 % |
| 106 | Bharti Airtel Ltd | 269,859 | 48.3M SEK | 0.21 % |
| 107 | Zhejiang Leapmotor Technology Co Ltd | 839,276 | 47.9M SEK | 0.21 % |
| 108 | Tenable Holdings Inc | 293,355 | 47.3M SEK | 0.21 % |
| 109 | Hilton Worldwide Holdings Inc | 16,000 | 46.3M SEK | 0.20 % |
| 110 | China Construction Bank Corp | 4,508,000 | 46M SEK | 0.20 % |
| 111 | Hoegh Autoliners ASA | 330,394 | 44.9M SEK | 0.20 % |
| 112 | MTN Group Ltd | 412,427 | 44.9M SEK | 0.20 % |
| 113 | Nordex SE | 89,151 | 44.6M SEK | 0.20 % |
| 114 | NU Holdings Ltd/Cayman Islands | 323,582 | 44.3M SEK | 0.20 % |
| 115 | Insulet Corp | 21,611 | 43.2M SEK | 0.19 % |
| 116 | Drax Group PLC | 378,182 | 42.1M SEK | 0.19 % |
| 117 | Airbnb Inc | 33,681 | 40.5M SEK | 0.18 % |
| 118 | Autotrader Group PLC | 626,263 | 36.9M SEK | 0.16 % |
| 119 | ERG SpA | 152,666 | 36.8M SEK | 0.16 % |
| 120 | SS&C Technologies Holdings Inc | 56,349 | 36.3M SEK | 0.16 % |
| 121 | Amgen Inc | 10,580 | 35.5M SEK | 0.16 % |
| 122 | Accton Technology Corp | 78,589 | 35.4M SEK | 0.16 % |
| 123 | Contemporary Amperex Technology Co Ltd | 46,813 | 34.9M SEK | 0.15 % |
| 124 | Veralto Corp | 40,200 | 33.9M SEK | 0.15 % |
| 125 | Deutsche Bank AG | 118,399 | 32.6M SEK | 0.14 % |
| 126 | Gold Fields Ltd | 76,874 | 32.5M SEK | 0.14 % |
| 127 | Extreme Networks Inc | 224,726 | 32.3M SEK | 0.14 % |
| 128 | Catalyst Pharmaceuticals Inc | 135,652 | 32M SEK | 0.14 % |
| 129 | China Hongqiao Group Ltd | 755,056 | 31.9M SEK | 0.14 % |
| 130 | Woori Financial Group Inc | 159,211 | 31.7M SEK | 0.14 % |
| 131 | Anglogold Ashanti Plc | 34,487 | 31.6M SEK | 0.14 % |
| 132 | DXC Technology Co | 260,293 | 31.2M SEK | 0.14 % |
| 133 | UPL Ltd | 543,077 | 31M SEK | 0.14 % |
| 134 | Rush Enterprises Inc | 48,975 | 30.8M SEK | 0.14 % |
| 135 | Emaar Development PJSC | 871,218 | 30.5M SEK | 0.13 % |
| 136 | BioMarin Pharmaceutical Inc | 56,673 | 30.5M SEK | 0.13 % |
| 137 | Boliden AB | 61,933 | 30.1M SEK | 0.13 % |
| 138 | Lupin Ltd | 129,014 | 30M SEK | 0.13 % |
| 139 | Lixil Corp | 304,800 | 29.6M SEK | 0.13 % |
| 140 | Norsk Hydro ASA | 293,118 | 29.4M SEK | 0.13 % |
| 141 | Mitsubishi HC Capital Inc. | 347,200 | 29.1M SEK | 0.13 % |
| 142 | MMG Ltd | 3,316,000 | 29.1M SEK | 0.13 % |
| 143 | Super Retail Group Ltd | 346,077 | 28.9M SEK | 0.13 % |
| 144 | Nextpower Inc | 25,038 | 28.8M SEK | 0.13 % |
| 145 | Logitech International SA | 33,285 | 28.6M SEK | 0.13 % |
| 146 | Qinghai Salt Lake Industry Co Ltd | 552,100 | 28.2M SEK | 0.12 % |
| 147 | Geely Automobile Holdings Ltd | 1,095,124 | 27.8M SEK | 0.12 % |
| 148 | OceanaGold Corp | 92,792 | 27.8M SEK | 0.12 % |
| 149 | AGC Inc. | 83,100 | 27.4M SEK | 0.12 % |
| 150 | Aeon Co Ltd | 238,200 | 26.9M SEK | 0.12 % |
| 151 | Oscar Health Inc | 242,150 | 26.5M SEK | 0.12 % |
| 152 | Turk Telekomunikasyon AS | 2,077,343 | 25.8M SEK | 0.11 % |
| 153 | Japan Airlines Co Ltd | 168,300 | 25.8M SEK | 0.11 % |
| 154 | ASPEED Technology Inc | 8,000 | 25.5M SEK | 0.11 % |
| 155 | China Taiping Insurance Holdings Co Ltd | 1,022,974 | 25.5M SEK | 0.11 % |
| 156 | Powszechna Kasa Oszczednosci Bank Polski SA | 113,289 | 25.1M SEK | 0.11 % |
| 157 | Boralex Inc | 99,536 | 24.9M SEK | 0.11 % |
| 158 | Banco Bradesco S.A. | 709,766 | 24.8M SEK | 0.11 % |
| 159 | Ryder System Inc | 12,700 | 24.8M SEK | 0.11 % |
| 160 | Allegro.eu SA | 366,597 | 24.7M SEK | 0.11 % |
| 161 | Wipro Ltd | 1,306,039 | 24.6M SEK | 0.11 % |
| 162 | Hitachi Energy India Ltd | 9,936 | 24.2M SEK | 0.11 % |
| 163 | Hana Financial Group Inc | 36,424 | 24.1M SEK | 0.11 % |
| 164 | Jazz Pharmaceuticals PLC | 13,400 | 24.1M SEK | 0.11 % |
| 165 | Wesdome Gold Mines Ltd | 141,357 | 24M SEK | 0.11 % |
| 166 | easyJet PLC | 539,980 | 23.5M SEK | 0.10 % |
| 167 | Compass Group PLC | 88,111 | 23.1M SEK | 0.10 % |
| 168 | Lenovo Group Ltd | 2,068,950 | 23M SEK | 0.10 % |
| 169 | Banco Santander Brasil SA | 407,267 | 22.8M SEK | 0.10 % |
| 170 | Yadea Group Holdings Ltd | 1,393,817 | 22.4M SEK | 0.10 % |
| 171 | Franklin Resources Inc | 97,749 | 22M SEK | 0.10 % |
| 172 | ICICI Bank Ltd | 179,306 | 21.7M SEK | 0.10 % |
| 173 | AP Moller - Maersk A/S | 925 | 21.4M SEK | 0.09 % |
| 174 | NSK Ltd | 328,200 | 21.4M SEK | 0.09 % |
| 175 | Ford Otomotiv Sanayi AS | 976,826 | 21.2M SEK | 0.09 % |
| 176 | Samsung E&A Co Ltd | 91,543 | 20.3M SEK | 0.09 % |
| 177 | Brother Industries Ltd | 113,700 | 19.6M SEK | 0.09 % |
| 178 | CMOC Group Ltd | 969,000 | 19M SEK | 0.08 % |
| 179 | NetScout Systems Inc | 61,085 | 18.5M SEK | 0.08 % |
| 180 | Asia Vital Components Co Ltd | 31,000 | 18.4M SEK | 0.08 % |
| 181 | CITIC Securities Co Ltd | 551,915 | 18.3M SEK | 0.08 % |
| 182 | JD Logistics Inc | 1,088,734 | 18.1M SEK | 0.08 % |
| 183 | Granite Construction Inc | 15,746 | 18M SEK | 0.08 % |
| 184 | Paylocity Holding Corp | 17,200 | 17.7M SEK | 0.08 % |
| 185 | Alibaba Group Holding Ltd | 121,490 | 17.6M SEK | 0.08 % |
| 186 | Ally Financial Inc | 46,810 | 17.5M SEK | 0.08 % |
| 187 | Eiffage SA | 11,965 | 17.2M SEK | 0.08 % |
| 188 | Buckle Inc/The | 35,513 | 17M SEK | 0.08 % |
| 189 | Barclays PLC | 339,567 | 16.6M SEK | 0.07 % |
| 190 | WuXi AppTec Co Ltd | 116,126 | 16.6M SEK | 0.07 % |
| 191 | 4imprint Group PLC | 38,877 | 16.5M SEK | 0.07 % |
| 192 | Brady Corp | 20,942 | 16.2M SEK | 0.07 % |
| 193 | State Bank of India | 163,461 | 16.1M SEK | 0.07 % |
| 194 | Air Canada | 129,208 | 16M SEK | 0.07 % |
| 195 | Toyota Boshoku Corp | 110,300 | 15.9M SEK | 0.07 % |
| 196 | QIAGEN NV | 41,194 | 15.7M SEK | 0.07 % |
| 197 | Forestar Group Inc | 67,100 | 15.6M SEK | 0.07 % |
| 198 | Alignment Healthcare Inc | 92,377 | 15.5M SEK | 0.07 % |
| 199 | Atlas Copco AB | 106,395 | 15.4M SEK | 0.07 % |
| 200 | SDIC Capital Co Ltd | 1,604,056 | 15.3M SEK | 0.07 % |