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.
| 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 |
|---|---|---|---|---|
| 201 | SAP SE | 14,671 | 23.7M SEK | 0.06 % |
| 202 | Vodafone Group PLC | 1,652,713 | 23.5M SEK | 0.06 % |
| 203 | Super Retail Group Ltd | 279,506 | 23.4M SEK | 0.06 % |
| 204 | Lifco AB | 82,903 | 23.4M SEK | 0.06 % |
| 205 | Mitsubishi HC Capital Inc. | 275,100 | 23.1M SEK | 0.06 % |
| 206 | Lupin Ltd | 99,117 | 23M SEK | 0.06 % |
| 207 | Elekta AB | 416,423 | 23M SEK | 0.06 % |
| 208 | Mizuho Financial Group Inc | 62,842 | 22.9M SEK | 0.06 % |
| 209 | Convatec Group PLC | 845,000 | 22.9M SEK | 0.06 % |
| 210 | Croda International PLC | 63,850 | 22.6M SEK | 0.06 % |
| 211 | Woolworths Group Ltd | 94,213 | 22.4M SEK | 0.06 % |
| 212 | China Taiping Insurance Holdings Co Ltd | 898,107 | 22.3M SEK | 0.06 % |
| 213 | British Land Co PLC/The | 500,000 | 22.3M SEK | 0.06 % |
| 214 | De' Longhi SpA | 67,337 | 22.2M SEK | 0.06 % |
| 215 | TAG Immobilien AG | 148,480 | 21.9M SEK | 0.06 % |
| 216 | Henry Schein Inc | 30,887 | 21.7M SEK | 0.06 % |
| 217 | Weir Group PLC/The | 61,500 | 21.6M SEK | 0.06 % |
| 218 | Bank of Montreal | 16,660 | 21.4M SEK | 0.06 % |
| 219 | MMG Ltd | 2,420,000 | 21.2M SEK | 0.06 % |
| 220 | HD Hyundai Electric Co Ltd | 4,080 | 21.1M SEK | 0.06 % |
| 221 | Takeda Pharmaceutical Co Ltd | 61,900 | 21M SEK | 0.06 % |
| 222 | SSAB AB | 284,213 | 20.9M SEK | 0.06 % |
| 223 | BoneSupport Holding AB | 105,421 | 20.5M SEK | 0.06 % |
| 224 | Games Workshop Group PLC | 9,226 | 20.5M SEK | 0.06 % |
| 225 | Banco Santander SA | 194,617 | 20.3M SEK | 0.05 % |
| 226 | Diebold Nixdorf Inc | 27,561 | 19.8M SEK | 0.05 % |
| 227 | Hitachi Energy India Ltd | 8,067 | 19.6M SEK | 0.05 % |
| 228 | Eiffage SA | 13,583 | 19.6M SEK | 0.05 % |
| 229 | Barclays PLC | 395,430 | 19.3M SEK | 0.05 % |
| 230 | Applied Materials Inc | 5,912 | 19.2M SEK | 0.05 % |
| 231 | Oscar Health Inc | 175,801 | 19.2M SEK | 0.05 % |
| 232 | JD Health International Inc | 335,541 | 19.2M SEK | 0.05 % |
| 233 | HSBC Holdings PLC | 124,551 | 19.1M SEK | 0.05 % |
| 234 | United Airlines Holdings Inc | 21,697 | 19M SEK | 0.05 % |
| 235 | Medistim ASA | 91,766 | 18.9M SEK | 0.05 % |
| 236 | Endeavour Mining PLC | 33,513 | 18.9M SEK | 0.05 % |
| 237 | Brother Industries Ltd | 109,700 | 18.9M SEK | 0.05 % |
| 238 | Asia Vital Components Co Ltd | 31,460 | 18.7M SEK | 0.05 % |
| 239 | Alibaba Group Holding Ltd | 128,532 | 18.6M SEK | 0.05 % |
| 240 | Powszechna Kasa Oszczednosci Bank Polski SA | 82,731 | 18.4M SEK | 0.05 % |
| 241 | Samsung E&A Co Ltd | 82,328 | 18.3M SEK | 0.05 % |
| 242 | Hapag-Lloyd AG | 13,692 | 18.1M SEK | 0.05 % |
| 243 | Yelp Inc | 76,875 | 18.1M SEK | 0.05 % |
| 244 | Tritax Big Box REIT PLC | 1,020,000 | 18.1M SEK | 0.05 % |
| 245 | Jyske Bank A/S | 14,008 | 18.1M SEK | 0.05 % |
| 246 | Qinghai Salt Lake Industry Co Ltd | 353,272 | 18M SEK | 0.05 % |
| 247 | easyJet PLC | 408,141 | 17.8M SEK | 0.05 % |
| 248 | Ping An Insurance Group Co of China Ltd | 245,051 | 17.7M SEK | 0.05 % |
| 249 | Aalberts NV | 54,282 | 17.7M SEK | 0.05 % |
| 250 | Yadea Group Holdings Ltd | 1,097,002 | 17.7M SEK | 0.05 % |
| 251 | Elis SA | 65,662 | 17.5M SEK | 0.05 % |
| 252 | CVS Health Corp | 25,434 | 17.4M SEK | 0.05 % |
| 253 | InPost SA | 104,958 | 17.4M SEK | 0.05 % |
| 254 | Storebrand ASA | 100,676 | 17.2M SEK | 0.05 % |
| 255 | Biogen Inc | 9,821 | 17.2M SEK | 0.05 % |
| 256 | Reply SpA | 19,299 | 17.1M SEK | 0.05 % |
| 257 | Canara Bank | 1,374,489 | 17M SEK | 0.05 % |
| 258 | Banco Santander Brasil SA | 303,398 | 17M SEK | 0.05 % |
| 259 | Kainos Group PLC | 184,524 | 16.9M SEK | 0.05 % |
| 260 | Credito Emiliano SpA | 106,146 | 16.9M SEK | 0.05 % |
| 261 | Capital One Financial Corp | 9,719 | 16.9M SEK | 0.05 % |
| 262 | SCOR SE | 49,832 | 16.7M SEK | 0.05 % |
| 263 | Carel Industries SpA | 68,939 | 16.7M SEK | 0.05 % |
| 264 | Balfour Beatty PLC | 175,449 | 16.7M SEK | 0.05 % |
| 265 | Toyota Boshoku Corp | 115,200 | 16.6M SEK | 0.04 % |
| 266 | Vinci SA | 11,691 | 16.5M SEK | 0.04 % |
| 267 | Softcat PLC | 107,778 | 16.5M SEK | 0.04 % |
| 268 | KGI Financial Holding Co Ltd | 2,845,225 | 16.3M SEK | 0.04 % |
| 269 | Sun Pharmaceutical Industries Ltd | 92,095 | 16.3M SEK | 0.04 % |
| 270 | Hana Financial Group Inc | 24,447 | 16.2M SEK | 0.04 % |
| 271 | Wipro Ltd | 855,756 | 16.1M SEK | 0.04 % |
| 272 | IMCD NV | 16,414 | 16.1M SEK | 0.04 % |
| 273 | Schouw & Co A/S | 16,558 | 16.1M SEK | 0.04 % |
| 274 | NOS SGPS SA | 268,655 | 16M SEK | 0.04 % |
| 275 | Ford Otomotiv Sanayi AS | 735,260 | 15.9M SEK | 0.04 % |
| 276 | UOL Group Ltd | 221,500 | 15.9M SEK | 0.04 % |
| 277 | Kingfisher PLC | 437,504 | 15.6M SEK | 0.04 % |
| 278 | Toridoll Holdings Corp | 57,500 | 15M SEK | 0.04 % |
| 279 | Holmen AB | 44,478 | 15M SEK | 0.04 % |
| 280 | Salesforce Inc | 8,427 | 15M SEK | 0.04 % |
| 281 | E.Sun Financial Holding Co Ltd | 1,582,863 | 15M SEK | 0.04 % |
| 282 | Elkem ASA | 541,229 | 15M SEK | 0.04 % |
| 283 | Qatar National Bank QPSC | 334,654 | 14.9M SEK | 0.04 % |
| 284 | Intuit Inc | 3,552 | 14.6M SEK | 0.04 % |
| 285 | GE Vernova Inc | 1,751 | 14.6M SEK | 0.04 % |
| 286 | Regis Resources Ltd | 335,527 | 14.6M SEK | 0.04 % |
| 287 | Laurus Labs Ltd | 144,805 | 14.4M SEK | 0.04 % |
| 288 | Intuitive Surgical Inc | 3,270 | 14.4M SEK | 0.04 % |
| 289 | Capgemini SE | 12,945 | 14.3M SEK | 0.04 % |
| 290 | Warehouses De Pauw CVA | 58,200 | 14.3M SEK | 0.04 % |
| 291 | Renew Holdings PLC | 133,500 | 14.3M SEK | 0.04 % |
| 292 | Patria Investments Ltd | 118,694 | 14.2M SEK | 0.04 % |
| 293 | Bank Mandiri Persero Tbk PT | 5,374,088 | 14.2M SEK | 0.04 % |
| 294 | Daito Trust Construction Co Ltd | 64,400 | 14.2M SEK | 0.04 % |
| 295 | Fielmann Group AG | 29,618 | 14.2M SEK | 0.04 % |
| 296 | Tech Mahindra Ltd | 101,053 | 14M SEK | 0.04 % |
| 297 | Jungheinrich AG | 49,300 | 14M SEK | 0.04 % |
| 298 | Systemair AB | 197,313 | 14M SEK | 0.04 % |
| 299 | Dunelm Group PLC | 141,802 | 14M SEK | 0.04 % |
| 300 | JPMorgan Chase & Co | 4,962 | 13.9M SEK | 0.04 % |