Holdings of SEB Aktiesparfond
SEB Funds AB ·66 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.3B SEK · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 21.4 %
- Health care 11.3 %
- Industrials 10.8 %
- Consumer staples 6.4 %
- Consumer discretionary 5.8 %
- Communication 3.2 %
- Materials 2.0 %
- Unattributed 17.3 %
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 56.5 %
- SE 20.0 %
- GB 8.0 %
- TW 2.9 %
- HK 2.6 %
- DE 2.0 %
- JP 1.9 %
- NL 1.7 %
- CH 1.4 %
- FR 0.8 %
- IT 0.8 %
- CA 0.7 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 8.9B SEK | 56.49 % |
| SE | 10 | 3.2B SEK | 19.96 % |
| GB | 3 | 1.3B SEK | 8.02 % |
| TW | 2 | 456.7M SEK | 2.89 % |
| HK | 2 | 413.4M SEK | 2.61 % |
| DE | 3 | 318.5M SEK | 2.01 % |
| JP | 1 | 297.3M SEK | 1.88 % |
| NL | 2 | 261.8M SEK | 1.65 % |
| CH | 1 | 222.8M SEK | 1.41 % |
| FR | 1 | 132.5M SEK | 0.84 % |
| IT | 1 | 126.9M SEK | 0.80 % |
| CA | 1 | 105.9M SEK | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chubb Ltd | 267,125 | 829.4M SEK | 5.10 % |
| Investor AB | 2,290,000 | 811.3M SEK | 4.99 % |
| JPMorgan Chase & Co | 265,000 | 742.6M SEK | 4.57 % |
| AstraZeneca PLC | 371,997 | 689.7M SEK | 4.24 % |
| Swedbank AB | 2,000,000 | 637.8M SEK | 3.92 % |
| NVIDIA Corp | 322,199 | 535.3M SEK | 3.29 % |
| Amazon.com Inc | 200,000 | 396.8M SEK | 2.44 % |
| Walmart Inc | 327,000 | 387.1M SEK | 2.38 % |
| Apple Inc | 160,000 | 386.8M SEK | 2.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 702,733 | 368.5M SEK | 2.27 % |
| Visa Inc | 127,500 | 367.1M SEK | 2.26 % |
| Xylem Inc/NY | 316,848 | 360.7M SEK | 2.22 % |
| S&P Global Inc | 84,700 | 343.2M SEK | 2.11 % |
| Alfa Laval AB | 660,000 | 335.1M SEK | 2.06 % |
| Assa Abloy AB | 990,000 | 333M SEK | 2.05 % |
| Essity AB | 1,315,000 | 319.4M SEK | 1.97 % |
| Johnson & Johnson | 136,987 | 319M SEK | 1.96 % |
| Arista Networks Inc | 265,124 | 310.1M SEK | 1.91 % |
| Keyence Corp | 90,500 | 297.3M SEK | 1.83 % |
| Haleon PLC | 6,227,000 | 292.4M SEK | 1.80 % |
| 3i Group PLC | 940,000 | 287.9M SEK | 1.77 % |
| Edwards Lifesciences Corp | 366,000 | 279.2M SEK | 1.72 % |
| Alphabet Inc | 99,439 | 272.4M SEK | 1.68 % |
| Microsoft Corp | 75,881 | 267.6M SEK | 1.65 % |
| Saab AB | 432,741 | 267.2M SEK | 1.64 % |
| McKesson Corp | 30,504 | 251.5M SEK | 1.55 % |
| Cencora Inc | 82,698 | 247.5M SEK | 1.52 % |
| Meta Platforms Inc | 41,695 | 227.2M SEK | 1.40 % |
| Alibaba Group Holding Ltd | 1,570,000 | 227M SEK | 1.40 % |
| Alcon AG | 317,200 | 222.8M SEK | 1.37 % |
| Procter & Gamble Co/The | 155,000 | 213.3M SEK | 1.31 % |
| Rockwell Automation Inc | 60,000 | 205.1M SEK | 1.26 % |
| Broadcom Inc | 63,440 | 187.1M SEK | 1.15 % |
| Contemporary Amperex Technology Co Ltd | 250,000 | 186.4M SEK | 1.15 % |
| Union Pacific Corp | 80,000 | 184.9M SEK | 1.14 % |
| Palo Alto Networks Inc | 119,500 | 182.5M SEK | 1.12 % |
| Waste Management Inc | 80,000 | 175.1M SEK | 1.08 % |
| Rheinmetall AG | 11,000 | 174.4M SEK | 1.07 % |
| Securitas AB | 1,063,000 | 167.7M SEK | 1.03 % |
| Cadence Design Systems Inc | 62,500 | 165.4M SEK | 1.02 % |
| MercadoLibre Inc | 10,000 | 164.7M SEK | 1.01 % |
| Trane Technologies PLC | 40,000 | 158.8M SEK | 0.98 % |
| ASML Holding NV | 12,789 | 157.1M SEK | 0.97 % |
| Freeport-McMoRan Inc | 262,000 | 146.7M SEK | 0.90 % |
| Hermes International SCA | 7,500 | 132.5M SEK | 0.82 % |
| Griffon Corp | 183,337 | 126.9M SEK | 0.78 % |
| Ferrari NV | 40,000 | 126.9M SEK | 0.78 % |
| PepsiCo Inc | 83,500 | 123.5M SEK | 0.76 % |
| Siemens AG | 50,000 | 112.9M SEK | 0.69 % |
| Dynavox Group AB | 1,265,000 | 110.7M SEK | 0.68 % |
| Wheaton Precious Metals Corp | 85,000 | 105.9M SEK | 0.65 % |
| ASM International NV | 14,978 | 104.7M SEK | 0.64 % |
| Hexagon AB | 1,140,286 | 102.7M SEK | 0.63 % |
| Sandisk Corp/DE | 16,000 | 96.8M SEK | 0.60 % |
| MediaTek Inc | 198,500 | 88.1M SEK | 0.54 % |
| Lam Research Corp | 37,578 | 76.5M SEK | 0.47 % |
| Fortum Oyj | 315,607 | 75.8M SEK | 0.47 % |
| Axfood AB | 228,775 | 73.6M SEK | 0.45 % |
| Newmont Corp | 65,000 | 67M SEK | 0.41 % |
| MKS Inc | 25,000 | 54.7M SEK | 0.34 % |
| Credo Technology Group Holding Ltd | 55,000 | 49.2M SEK | 0.30 % |
| SK hynix Inc | 9,000 | 45.2M SEK | 0.28 % |
| Micron Technology Inc | 12,000 | 38.6M SEK | 0.24 % |
| adidas AG | 20,806 | 31.2M SEK | 0.19 % |
| Alrosa PJSC | 1,319,476 | 15.5 SEK | |
| Magnitogorsk Iron & Steel Works PJSC | 617,680 | 7.2 SEK |