Titelia

Holdings of SEB Världenfond

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.

RankCountryLinesValueShare
1US13711.4B SEK43.64 %
2SE375B SEK19.28 %
3GB361.6B SEK6.06 %
4CA17862M SEK3.29 %
5JP20734.6M SEK2.81 %
6NL8673.2M SEK2.57 %
7TW21650M SEK2.48 %
8KR17552.5M SEK2.11 %
9FR21539M SEK2.06 %
10HK32510.9M SEK1.95 %
11DE15499.2M SEK1.91 %
12FI5482.1M SEK1.84 %

Positions

RankCompanySharesValueWeight
101Emaar Properties PJSC 1,922,68258.3M SEK0.16 %
102Travelers Cos Inc/The 20,61957.3M SEK0.15 %
103Veralto Corp 67,40056.8M SEK0.15 %
104Infosys Ltd 451,28656.7M SEK0.15 %
105Sampo Oyj 552,07056.5M SEK0.15 %
106Shinhan Financial Group Co Ltd 102,81456.1M SEK0.15 %
107Hewlett Packard Enterprise Co 243,33755.2M SEK0.15 %
108AAK AB 225,96754.8M SEK0.15 %
109State Bank of India 555,69554.7M SEK0.15 %
110Amgen Inc 16,10254M SEK0.15 %
111Ford Motor Co 489,64653.8M SEK0.15 %
112FirstService Corp 40,14753.1M SEK0.14 %
113Sagax AB 304,39453M SEK0.14 %
114Micron Technology Inc 16,34352.6M SEK0.14 %
115Novartis AG 36,47552.3M SEK0.14 %
116Equinix Inc 5,51251.5M SEK0.14 %
117China Construction Bank Corp 5,048,29851.5M SEK0.14 %
118Sweco AB 384,98251.1M SEK0.14 %
119AFRY AB 400,72651M SEK0.14 %
120NU Holdings Ltd/Cayman Islands 366,71550.2M SEK0.14 %
121ABB Ltd 66,60950.1M SEK0.14 %
122AP Moller - Maersk A/S 2,11248.8M SEK0.13 %
123First Solar Inc 25,96348.8M SEK0.13 %
124Extreme Networks Inc 337,54348.5M SEK0.13 %
125Samsung Electronics Co. Ltd. 66,99047.5M SEK0.13 %
126Marks & Spencer Group PLC 1,095,51346.7M SEK0.13 %
127Bank of Nova Scotia/The 70,06346.1M SEK0.12 %
128Royalty Pharma PLC 98,91745.2M SEK0.12 %
129Nordex SE 90,23845.1M SEK0.12 %
130NetScout Systems Inc 148,81445.1M SEK0.12 %
131Jones Lang LaSalle Inc 15,50845M SEK0.12 %
132Fresenius Medical Care AG 103,46243.8M SEK0.12 %
133Hilton Worldwide Holdings Inc 15,00043.5M SEK0.12 %
134Neurocrine Biosciences Inc 33,80042.4M SEK0.11 %
135Cencora Inc 13,89541.6M SEK0.11 %
136AGC Inc. 122,40040.3M SEK0.11 %
137Banco Bradesco S.A. 1,146,46640.1M SEK0.11 %
138DXC Technology Co 330,99939.6M SEK0.11 %
139Stryker Corp 12,47139M SEK0.11 %
140Sanofi SA 42,57938.7M SEK0.10 %
141NSK Ltd 592,30038.6M SEK0.10 %
142ServiceNow Inc 38,43338.3M SEK0.10 %
143McKesson Corp 4,62938.2M SEK0.10 %
144Diploma PLC 50,65038M SEK0.10 %
145OceanaGold Corp 126,73037.9M SEK0.10 %
146Rush Enterprises Inc 59,89337.7M SEK0.10 %
147Ackermans & van Haaren NV 12,93137.3M SEK0.10 %
148International Container Terminal Services Inc 343,63037.1M SEK0.10 %
149Analog Devices Inc 12,11436.7M SEK0.10 %
150Accenture PLC 18,84435.6M SEK0.10 %
151Aeon Co Ltd 315,00035.5M SEK0.10 %
152Samsung Electronics Co Ltd 1,30635.3M SEK0.10 %
153Medtronic PLC 42,07234.7M SEK0.09 %
154Medicover AB 182,87334.4M SEK0.09 %
155BioMarin Pharmaceutical Inc 62,91433.9M SEK0.09 %
156Lixil Corp 347,50033.7M SEK0.09 %
157RenaissanceRe Holdings Ltd 11,80033.4M SEK0.09 %
158Qantas Airways Ltd 605,91133.1M SEK0.09 %
159Ipsen SA 18,74033M SEK0.09 %
160ASPEED Technology Inc 10,27632.8M SEK0.09 %
161Wesdome Gold Mines Ltd 192,68532.7M SEK0.09 %
162Everest Group Ltd 10,41632.4M SEK0.09 %
163Zhejiang Leapmotor Technology Co Ltd 563,67832.2M SEK0.09 %
164Norsk Hydro ASA 318,05231.9M SEK0.09 %
165Tesla Inc 8,91131.6M SEK0.09 %
166Abbott Laboratories 32,15131.4M SEK0.09 %
167Roche Holding AG 8,42331.4M SEK0.08 %
168Fidelity National Financial Inc 70,25831M SEK0.08 %
169UPL Ltd 541,29130.9M SEK0.08 %
170Cooper Cos Inc/The 44,62930.4M SEK0.08 %
171Cranswick PLC 46,00030.2M SEK0.08 %
172Emaar Development PJSC 851,31029.8M SEK0.08 %
173Texas Instruments Inc 16,04029.7M SEK0.08 %
174Ramsay Health Care Ltd 115,85329.5M SEK0.08 %
175Svenska Cellulosa AB SCA 265,98028.9M SEK0.08 %
176Woori Financial Group Inc 144,64228.8M SEK0.08 %
177Alignment Healthcare Inc 171,17928.7M SEK0.08 %
178Contemporary Amperex Technology Co Ltd 38,45528.7M SEK0.08 %
179Turk Telekomunikasyon AS 2,279,22728.3M SEK0.08 %
180Nextpower Inc 24,65128.3M SEK0.08 %
181Southern Copper Corp 17,25828.3M SEK0.08 %
182International Business Machines Corp. 11,87127.4M SEK0.07 %
183Gold Fields Ltd 64,14827.1M SEK0.07 %
184EssilorLuxottica SA 12,41727M SEK0.07 %
185Akamai Technologies Inc 24,50026.8M SEK0.07 %
186Taiwan Semiconductor Manufacturing Co Ltd 8,27326.6M SEK0.07 %
187Accton Technology Corp 58,87526.5M SEK0.07 %
188PNC Financial Services Group Inc/The 13,22026.2M SEK0.07 %
189Tokyo Electron Ltd 11,61425.9M SEK0.07 %
190BeOne Medicines Ltd 124,12825.9M SEK0.07 %
191Jazz Pharmaceuticals PLC 14,11825.4M SEK0.07 %
192Allegro.eu SA 376,67925.4M SEK0.07 %
193Commercial Metals Co 43,10025.2M SEK0.07 %
194Lenovo Group Ltd 2,262,19325.2M SEK0.07 %
195Contemporary Amperex Technology Co Ltd 44,40024.6M SEK0.07 %
196Kia Corp 27,15024.5M SEK0.07 %
197China Hongqiao Group Ltd 579,34624.5M SEK0.07 %
198Geely Automobile Holdings Ltd 962,34524.5M SEK0.07 %
199Acuity Inc 9,00524M SEK0.07 %
200Interpump Group SpA 66,96223.8M SEK0.06 %