Holdings of SEB Europafond
SEB Funds AB ·83 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B SEK · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Financials 13.2 %
- Industrials 12.5 %
- Health care 12.0 %
- Technology 7.9 %
- Consumer staples 5.4 %
- Consumer discretionary 3.4 %
- Communication 3.3 %
- Utilities 1.1 %
- Funds 0.6 %
- Unattributed 40.8 %
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
- GB 27.4 %
- DE 12.1 %
- CH 11.1 %
- NL 10.0 %
- FR 9.5 %
- PL 7.5 %
- SE 4.4 %
- IT 2.9 %
- ES 2.9 %
- US 2.7 %
- FI 2.0 %
- DK 1.9 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 17 | 743.4M SEK | 27.44 % |
| 2 | DE | 8 | 328M SEK | 12.11 % |
| 3 | CH | 11 | 300.7M SEK | 11.10 % |
| 4 | NL | 7 | 269.9M SEK | 9.96 % |
| 5 | FR | 7 | 257.8M SEK | 9.52 % |
| 6 | PL | 8 | 203.4M SEK | 7.51 % |
| 7 | SE | 4 | 119.7M SEK | 4.42 % |
| 8 | IT | 3 | 78.3M SEK | 2.89 % |
| 9 | ES | 2 | 77.2M SEK | 2.85 % |
| 10 | US | 2 | 74M SEK | 2.73 % |
| 11 | FI | 2 | 54.5M SEK | 2.01 % |
| 12 | DK | 3 | 51.5M SEK | 1.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 73,578 | 135.8M SEK | 4.74 % |
| 2 | ASML Holding NV | 9,417 | 115.7M SEK | 4.04 % |
| 3 | Siemens AG | 36,525 | 82.5M SEK | 2.88 % |
| 4 | Novartis AG | 51,000 | 73.1M SEK | 2.55 % |
| 5 | Compass Group PLC | 273,266 | 71.6M SEK | 2.50 % |
| 6 | Haleon PLC | 1,413,993 | 66.4M SEK | 2.32 % |
| 7 | SAP SE | 39,654 | 63.9M SEK | 2.23 % |
| 8 | Diploma PLC | 84,169 | 63.1M SEK | 2.20 % |
| 9 | Spotify Technology SA | 13,533 | 62.5M SEK | 2.18 % |
| 10 | Schneider Electric SE | 22,984 | 57.8M SEK | 2.02 % |
| 11 | ING Groep NV | 237,767 | 57.7M SEK | 2.01 % |
| 12 | Rentokil Initial PLC | 898,405 | 52.7M SEK | 1.84 % |
| 13 | Halma PLC | 100,150 | 47.8M SEK | 1.67 % |
| 14 | Nordea Bank Abp | 291,910 | 47M SEK | 1.64 % |
| 15 | Bank Polska Kasa Opieki SA | 83,665 | 46.5M SEK | 1.62 % |
| 16 | Swedbank AB | 144,286 | 46M SEK | 1.61 % |
| 17 | Deutsche Boerse AG | 16,438 | 45.3M SEK | 1.58 % |
| 18 | 3i Group PLC | 147,356 | 45.1M SEK | 1.57 % |
| 19 | Reckitt Benckiser Group PLC | 70,287 | 44.9M SEK | 1.57 % |
| 20 | Rheinmetall AG | 2,723 | 43.2M SEK | 1.51 % |
| 21 | GSK PLC | 161,918 | 42M SEK | 1.46 % |
| 22 | EssilorLuxottica SA | 19,045 | 41.5M SEK | 1.45 % |
| 23 | ABB Ltd | 55,029 | 41.3M SEK | 1.44 % |
| 24 | Allegro.eu SA | 604,523 | 40.7M SEK | 1.42 % |
| 25 | Siemens Energy AG | 26,036 | 40.7M SEK | 1.42 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 199,506 | 40M SEK | 1.39 % |
| 27 | Societe Generale SA | 56,054 | 38M SEK | 1.33 % |
| 28 | Banco Santander SA | 357,856 | 37.3M SEK | 1.30 % |
| 29 | Alcon AG | 51,837 | 36.4M SEK | 1.27 % |
| 30 | L'Oreal SA | 9,288 | 35.6M SEK | 1.24 % |
| 31 | Spirax Group PLC | 42,076 | 35.3M SEK | 1.23 % |
| 32 | Nordnet AB publ | 115,000 | 35.1M SEK | 1.22 % |
| 33 | Experian PLC | 101,164 | 33M SEK | 1.15 % |
| 34 | AXA SA | 75,000 | 32.3M SEK | 1.13 % |
| 35 | Bureau Veritas SA | 114,326 | 32.3M SEK | 1.13 % |
| 36 | Galderma Group AG | 17,524 | 31.9M SEK | 1.11 % |
| 37 | Lonza Group AG | 4,979 | 29.8M SEK | 1.04 % |
| 38 | Enel SpA | 285,486 | 29.4M SEK | 1.03 % |
| 39 | Kingspan Group PLC | 37,006 | 29.3M SEK | 1.02 % |
| 40 | Powszechna Kasa Oszczednosci Bank Polski SA | 131,810 | 29.3M SEK | 1.02 % |
| 41 | RELX PLC | 93,977 | 29.2M SEK | 1.02 % |
| 42 | Santander Bank Polska SA | 19,613 | 29.2M SEK | 1.02 % |
| 43 | Budimex SA | 16,900 | 28.5M SEK | 1.00 % |
| 44 | Intesa Sanpaolo SpA | 462,438 | 26.2M SEK | 0.91 % |
| 45 | Prosus NV | 59,869 | 25.6M SEK | 0.89 % |
| 46 | DSV A/S | 10,611 | 23.9M SEK | 0.83 % |
| 47 | CVS Group PLC | 165,000 | 23.2M SEK | 0.81 % |
| 48 | Alfa Laval AB | 45,626 | 23.2M SEK | 0.81 % |
| 49 | ASM International NV | 3,283 | 23M SEK | 0.80 % |
| 50 | Zabka Group SA | 405,305 | 22.9M SEK | 0.80 % |
| 51 | Ferrari NV | 7,167 | 22.7M SEK | 0.79 % |
| 52 | Wise PLC | 200,000 | 22.7M SEK | 0.79 % |
| 53 | BNP Paribas SA | 22,918 | 20.4M SEK | 0.71 % |
| 54 | Sika AG | 12,861 | 19.8M SEK | 0.69 % |
| 55 | Cie Financiere Richemont SA | 11,981 | 19.7M SEK | 0.69 % |
| 56 | Holcim AG | 25,217 | 19.4M SEK | 0.68 % |
| 57 | Scout24 SE | 25,804 | 18.7M SEK | 0.65 % |
| 58 | IMCD NV | 18,304 | 18M SEK | 0.63 % |
| 59 | Hellenic Telecommunications Organization SA | 100,000 | 17.9M SEK | 0.63 % |
| 60 | Magyar Telekom Telecommunications PLC | 300,000 | 17.6M SEK | 0.61 % |
| 61 | BioNTech SE | 20,000 | 17.1M SEK | 0.60 % |
| 62 | UCB SA | 6,000 | 17M SEK | 0.59 % |
| 63 | RENK Group AG | 30,000 | 16.7M SEK | 0.58 % |
| 64 | Adyen NV | 1,658 | 15.5M SEK | 0.54 % |
| 65 | Saab AB | 25,000 | 15.4M SEK | 0.54 % |
| 66 | Novo Nordisk A/S | 45,433 | 15.4M SEK | 0.54 % |
| 67 | Kongsberg Gruppen ASA | 37,333 | 15.1M SEK | 0.53 % |
| 68 | London Stock Exchange Group PLC | 13,488 | 15M SEK | 0.52 % |
| 69 | Eurobank SA | 400,000 | 15M SEK | 0.52 % |
| 70 | Wolters Kluwer NV | 20,380 | 14.5M SEK | 0.50 % |
| 71 | ALK-Abello A/S | 41,296 | 12.3M SEK | 0.43 % |
| 72 | Geberit AG | 1,859 | 11.7M SEK | 0.41 % |
| 73 | Accenture PLC | 6,100 | 11.5M SEK | 0.40 % |
| 74 | Warsaw Stock Exchange | 60,000 | 11M SEK | 0.38 % |
| 75 | Tecan Group AG | 6,784 | 10.7M SEK | 0.37 % |
| 76 | Dino Polska SA | 110,716 | 9.4M SEK | 0.33 % |
| 77 | Croda International PLC | 25,369 | 9M SEK | 0.31 % |
| 78 | Grupa Kety SA | 3,468 | 8.7M SEK | 0.30 % |
| 79 | Titan SA | 17,246 | 8.5M SEK | 0.30 % |
| 80 | Fortum Oyj | 31,000 | 7.4M SEK | 0.26 % |
| 81 | Elia Group SA/NV | 5,100 | 7.4M SEK | 0.26 % |
| 82 | Straumann Holding AG | 7,170 | 7M SEK | 0.24 % |
| 83 | Cerillion PLC | 41,130 | 6.6M SEK | 0.23 % |