Titelia

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.

RankCountryLinesValueShare
1US9713.5B SEK60.32 %
2CA171.1B SEK5.09 %
3GB231.1B SEK4.82 %
4JP19803.9M SEK3.60 %
5NL2709.3M SEK3.18 %
6TW12575.4M SEK2.58 %
7KR16490.4M SEK2.20 %
8HK26446.4M SEK2.00 %
9AU8443.4M SEK1.99 %
10FR9421M SEK1.89 %
11DE6407.6M SEK1.83 %
12IN28328.5M SEK1.47 %

Positions

RankCompanySharesValueWeight
201Ping An Insurance Group Co of China Ltd 209,00015.1M SEK0.07 %
202STMicroelectronics NV 47,72615M SEK0.07 %
203Itausa SA 574,46614.7M SEK0.06 %
204Dunelm Group PLC 147,94714.6M SEK0.06 %
205Magyar Telekom Telecommunications PLC 240,36414.1M SEK0.06 %
206Enerjisa Enerji AS 575,15814.1M SEK0.06 %
207Erste Group Bank AG 13,86314.1M SEK0.06 %
208ROCKWOOL A/S 53,22913.8M SEK0.06 %
209Kingfisher PLC 383,13913.7M SEK0.06 %
210Fidelity National Financial Inc 30,66713.5M SEK0.06 %
211Contemporary Amperex Technology Co Ltd 23,90013.2M SEK0.06 %
212Patria Investments Ltd 109,19313.1M SEK0.06 %
213Yelp Inc 55,40013.1M SEK0.06 %
214KB Financial Group Inc 14,72513M SEK0.06 %
215Equitable Holdings Inc 36,70013M SEK0.06 %
216Kia Corp 14,28412.9M SEK0.06 %
217Stantec Inc 15,70012.9M SEK0.06 %
218Yum China Holdings Inc 27,48912.9M SEK0.06 %
219E.Sun Financial Holding Co Ltd 1,340,13812.7M SEK0.06 %
220Qatar National Bank QPSC 279,08712.4M SEK0.05 %
221Motiva Infraestrutura de Mobilidade SA 427,99612.3M SEK0.05 %
222Bank Mandiri Persero Tbk PT 4,642,88312.3M SEK0.05 %
223Skandinaviska Enskilda Banken AB 70,94712.2M SEK0.05 %
224Sino Biopharmaceutical Ltd 1,704,00012.2M SEK0.05 %
225Magna International Inc 22,90012.1M SEK0.05 %
226Wallenius Wilhelmsen ASA 100,04511.9M SEK0.05 %
227Hapag-Lloyd AG 8,96611.9M SEK0.05 %
228Aritzia Inc 15,09611.7M SEK0.05 %
229Iveco Group NV 54,61311.5M SEK0.05 %
230GE Vernova T&D India Ltd 31,35711.5M SEK0.05 %
231Perseus Mining Ltd 339,07111.4M SEK0.05 %
232Pagseguro Digital Ltd 119,13211.4M SEK0.05 %
233Vinci SA 7,93511.2M SEK0.05 %
234Coles Group Ltd 77,32911.1M SEK0.05 %
235TS Financial Holding Co Ltd 1,555,43310.7M SEK0.05 %
236Tata Consultancy Services Ltd 44,53310.6M SEK0.05 %
237Valeo SE 92,55110.5M SEK0.05 %
238China Nonferrous Mining Corp Ltd 749,00010.5M SEK0.05 %
239NewMarket Corp 1,69610.4M SEK0.05 %
240Sun Pharmaceutical Industries Ltd 58,06810.2M SEK0.05 %
241Hewlett Packard Enterprise Co 43,91710M SEK0.04 %
242Zhejiang China Commodities City Group Co Ltd 549,7009.8M SEK0.04 %
243HD Hyundai Electric Co Ltd 1,8789.7M SEK0.04 %
244Absa Group Ltd 71,6789.6M SEK0.04 %
245Shanghai Allist Pharmaceuticals Co Ltd 72,3249.6M SEK0.04 %
246Diebold Nixdorf Inc 13,2699.5M SEK0.04 %
247JNBY Design Ltd 373,0009.5M SEK0.04 %
248Vodacom Group Ltd 117,9189.5M SEK0.04 %
249Singapore Airlines Ltd 190,1009.3M SEK0.04 %
250Halozyme Therapeutics Inc 14,9009.2M SEK0.04 %
251Persol Holdings Co Ltd 648,1009M SEK0.04 %
252Indofood Sukses Makmur Tbk PT 2,516,7539M SEK0.04 %
253Bank of Jiangsu Co Ltd 592,2008.9M SEK0.04 %
254DPM Metals Inc 26,5968.9M SEK0.04 %
255Hankook Tire & Technology Co Ltd 26,1078.8M SEK0.04 %
256Innovent Biologics Inc 82,3798.5M SEK0.04 %
257ANDRITZ AG 12,9288.4M SEK0.04 %
258Grupo Aeroportuario del Centro Norte SAB de CV 61,8658.4M SEK0.04 %
259Bosideng International Holdings Ltd 1,710,1518.3M SEK0.04 %
260TVS Motor Co Ltd 24,5388.3M SEK0.04 %
261Harmony Gold Mining Co Ltd 57,8448.2M SEK0.04 %
262Mitie Group PLC 387,3788.2M SEK0.04 %
263HNI Corp 25,2718M SEK0.04 %
264Legalzoom.com Inc 148,3278M SEK0.04 %
265Halma PLC 16,7298M SEK0.04 %
266Lotus Pharmaceutical Co Ltd 127,0867.8M SEK0.03 %
267Tech Mahindra Ltd 55,4327.7M SEK0.03 %
268Balfour Beatty PLC 80,5107.6M SEK0.03 %
269NGK Insulators Ltd 31,8007.6M SEK0.03 %
270Bank of Changsha Co Ltd 535,4007.1M SEK0.03 %
271Tata Steel Ltd 365,7917M SEK0.03 %
272UOL Group Ltd 97,4007M SEK0.03 %
273Fresenius Medical Care AG 16,3326.9M SEK0.03 %
274Mycronic AB 31,4806.9M SEK0.03 %
275Bilibili Inc 33,0006.8M SEK0.03 %
276Arcadyan Technology Corp 149,9696.8M SEK0.03 %
277Howden Joinery Group PLC 68,3036.8M SEK0.03 %
278State Street Corp 5,6006.8M SEK0.03 %
279Turkcell Iletisim Hizmetleri AS 297,2846.7M SEK0.03 %
280CGI Inc 9,6016.7M SEK0.03 %
281Associated Banc-Corp 26,9006.6M SEK0.03 %
282ANI Pharmaceuticals Inc 9,0046.6M SEK0.03 %
283Roche Holding AG 1,6876.5M SEK0.03 %
284Burberry Group PLC 47,4086.5M SEK0.03 %
285CSN Mineracao SA 704,6246.4M SEK0.03 %
286Vusion/France 5,2746.3M SEK0.03 %
287Yara International ASA 11,2686.2M SEK0.03 %
288Solaria Energia y Medio Ambiente SA 23,6186.1M SEK0.03 %
289BB Seguridade Participacoes SA 94,3006M SEK0.03 %
290Odontoprev SA 243,0386M SEK0.03 %
291Toridoll Holdings Corp 22,1005.8M SEK0.03 %
292Ramsay Health Care Ltd 22,1325.6M SEK0.02 %
293Santen Pharmaceutical Co Ltd 52,6005.6M SEK0.02 %
294Southern Copper Corp 3,3985.6M SEK0.02 %
295Zealand Pharma A/S 12,1605.3M SEK0.02 %
296Eastroc Beverage Group Co Ltd 18,1145.1M SEK0.02 %
297SAIC Motor Corp Ltd 253,7005.1M SEK0.02 %
298Kumba Iron Ore Ltd 28,6705.1M SEK0.02 %
299Grupo Financiero Banorte SAB de CV 47,9005M SEK0.02 %
300Chailease Holding Co Ltd 152,2045M SEK0.02 %