Holdings of SEB Världenfond

Name: Holdings of SEB Världenfond
Creator: Titelia

SEB Funds AB ·529 declared positions · as of Mar 31, 2026

Original filing · Net assets 37B SEK · Ten largest lines: 23.5 % of the equity sleeve

Sector breakdown

Technology 20.2 %
Financials 10.6 %
Health care 8.6 %
Consumer discretionary 6.8 %
Communication 3.9 %
Industrials 3.5 %
Real estate 1.0 %
Consumer staples 0.6 %
Materials 0.5 %
Unattributed 44.3 %

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 43.6 %
SE 19.3 %
GB 6.1 %
CA 3.3 %
JP 2.8 %
NL 2.6 %
TW 2.5 %
KR 2.1 %
FR 2.1 %
HK 2.0 %
DE 1.9 %
FI 1.8 %
Other countries 10.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	137	11.4B SEK	43.64 %
2	SE	37	5B SEK	19.28 %
3	GB	36	1.6B SEK	6.06 %
4	CA	17	862M SEK	3.29 %
5	JP	20	734.6M SEK	2.81 %
6	NL	8	673.2M SEK	2.57 %
7	TW	21	650M SEK	2.48 %
8	KR	17	552.5M SEK	2.11 %
9	FR	21	539M SEK	2.06 %
10	HK	32	510.9M SEK	1.95 %
11	DE	15	499.2M SEK	1.91 %
12	FI	5	482.1M SEK	1.84 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	742,303	1.2B SEK	3.33 %
2	Investor AB	2,335,090	827.3M SEK	2.24 %
3	Apple Inc	320,628	775.2M SEK	2.09 %
4	Swedbank AB	1,858,517	592.7M SEK	1.60 %
5	Microsoft Corp	152,920	539.2M SEK	1.46 %
6	Volvo AB	1,626,999	497M SEK	1.34 %
7	AstraZeneca PLC	263,474	488.4M SEK	1.32 %
8	Citigroup Inc	385,036	416M SEK	1.12 %
9	Taiwan Semiconductor Manufacturing Co Ltd	761,873	399.6M SEK	1.08 %
10	Nordea Bank Abp	2,444,668	393.7M SEK	1.06 %
11	Mastercard Inc	81,450	387.7M SEK	1.05 %
12	Bristol-Myers Squibb Co	647,979	374.4M SEK	1.01 %
13	Alphabet Inc	130,352	357.1M SEK	0.97 %
14	Koninklijke Ahold Delhaize NV	702,512	310.7M SEK	0.84 %
15	General Motors Co	435,631	309.2M SEK	0.84 %
16	Skandinaviska Enskilda Banken AB	1,757,074	302.7M SEK	0.82 %
17	Sandvik AB	835,093	298.5M SEK	0.81 %
18	Hexagon AB	3,295,377	296.7M SEK	0.80 %
19	Atlas Copco AB	1,807,052	294.8M SEK	0.80 %
20	Alphabet Inc	106,668	291.5M SEK	0.79 %
21	ASML Holding NV	23,299	286.2M SEK	0.77 %
22	Adobe Inc	102,258	236.8M SEK	0.64 %
23	Broadcom Inc	77,981	229.9M SEK	0.62 %
24	MercadoLibre Inc	13,739	226.3M SEK	0.61 %
25	Alfa Laval AB	442,277	224.6M SEK	0.61 %
26	Astellas Pharma Inc	1,471,100	221.9M SEK	0.60 %
27	Reinsurance Group of America Inc	105,547	205.3M SEK	0.55 %
28	International Consolidated Airlines Group SA	4,616,842	203.1M SEK	0.55 %
29	Toronto-Dominion Bank/The	224,679	199.3M SEK	0.54 %
30	EQT AB	673,763	193M SEK	0.52 %
31	Beijer Ref AB	1,480,480	190.7M SEK	0.52 %
32	Epiroc AB	821,790	188.3M SEK	0.51 %
33	GSK PLC	714,769	185.3M SEK	0.50 %
34	Truist Financial Corp	411,119	180M SEK	0.49 %
35	Boston Scientific Corp	298,746	178.6M SEK	0.48 %
36	Samsung Electronics Co Ltd	167,677	174.4M SEK	0.47 %
37	AbbVie Inc	83,729	173.5M SEK	0.47 %
38	Meta Platforms Inc	30,882	168.3M SEK	0.45 %
39	Crown Holdings Inc	173,100	165.3M SEK	0.45 %
40	Amazon.com Inc	82,860	164.4M SEK	0.44 %
41	Autodesk Inc	71,295	162.6M SEK	0.44 %
42	Hartford Insurance Group Inc/The	124,600	160.5M SEK	0.43 %
43	Jeronimo Martins SGPS SA	672,773	151.8M SEK	0.41 %
44	Mycronic AB	664,511	144.9M SEK	0.39 %
45	Atlas Copco AB	963,169	139.5M SEK	0.38 %
46	Zscaler Inc	102,537	137M SEK	0.37 %
47	Incyte Corp	152,729	136.9M SEK	0.37 %
48	Traton SE	402,692	135.5M SEK	0.37 %
49	NetApp Inc	137,800	134.4M SEK	0.36 %
50	George Weston Ltd	199,064	133.5M SEK	0.36 %
51	Bouygues SA	237,606	128.9M SEK	0.35 %
52	Tencent Holdings Ltd	203,733	119.8M SEK	0.32 %
53	Eli Lilly & Co	13,481	118.1M SEK	0.32 %
54	Dollarama Inc	98,500	114.8M SEK	0.31 %
55	Ryanair Holdings PLC	436,008	114.2M SEK	0.31 %
56	BorgWarner Inc	216,300	111.8M SEK	0.30 %
57	Next PLC	70,017	111.5M SEK	0.30 %
58	Ventas Inc	141,598	110.3M SEK	0.30 %
59	Motorola Solutions Inc	26,658	110.2M SEK	0.30 %
60	Gilead Sciences Inc	82,971	110.2M SEK	0.30 %
61	Magna International Inc	207,322	110.1M SEK	0.30 %
62	SK hynix Inc	20,863	104.7M SEK	0.28 %
63	Colgate-Palmolive Co	124,206	100.8M SEK	0.27 %
64	AZZ Inc	80,763	96.3M SEK	0.26 %
65	Expedia Group Inc	43,644	96M SEK	0.26 %
66	ANA Holdings Inc	569,400	95.6M SEK	0.26 %
67	Airtel Africa PLC	2,171,113	94M SEK	0.25 %
68	CBRE Group Inc	72,759	93.9M SEK	0.25 %
69	Bravida Holding AB	888,503	87.4M SEK	0.24 %
70	QUALCOMM Inc	70,494	86.5M SEK	0.23 %
71	MetLife Inc	126,706	85.4M SEK	0.23 %
72	Klepierre SA	239,291	85.2M SEK	0.23 %
73	Indutrade AB	396,375	85M SEK	0.23 %
74	Tapestry Inc	61,772	83M SEK	0.22 %
75	SS&C Technologies Holdings Inc	128,254	82.6M SEK	0.22 %
76	Manulife Financial Corp	250,017	81.8M SEK	0.22 %
77	Deutsche Bank AG	294,046	81.1M SEK	0.22 %
78	Johnson & Johnson	33,386	77.7M SEK	0.21 %
79	Loblaw Cos Ltd	176,315	76.3M SEK	0.21 %
80	Hulic Co Ltd	696,500	76.3M SEK	0.21 %
81	Airbnb Inc	63,103	75.9M SEK	0.21 %
82	Cisco Systems, Inc.	101,921	75.3M SEK	0.20 %
83	Brambles Ltd	497,726	73.4M SEK	0.20 %
84	Siemens Energy AG	46,283	72.3M SEK	0.20 %
85	KLA Corp	5,147	72.2M SEK	0.20 %
86	Vestas Wind Systems A/S	249,846	69.8M SEK	0.19 %
87	Unibail-Rodamco-Westfield	64,009	66.7M SEK	0.18 %
88	Sectra AB	292,846	66.2M SEK	0.18 %
89	Verbund AG	90,073	64.9M SEK	0.18 %
90	Asker Healthcare Group AB	934,747	64.7M SEK	0.17 %
91	Tenable Holdings Inc	398,847	64.3M SEK	0.17 %
92	Thule Group AB	304,010	61.8M SEK	0.17 %
93	Franklin Resources Inc	274,509	61.8M SEK	0.17 %
94	Booking Holdings Inc	1,528	61.3M SEK	0.17 %
95	Bharti Airtel Ltd	339,546	60.8M SEK	0.16 %
96	Latam Airlines Group SA	259,699,195	60.4M SEK	0.16 %
97	AddLife AB	425,926	59.4M SEK	0.16 %
98	Hershey Co/The	29,996	59.4M SEK	0.16 %
99	WSP Global Inc	39,608	58.5M SEK	0.16 %
100	Delta Electronics Inc	142,005	58.4M SEK	0.16 %