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 |
|---|---|---|---|---|
| 301 | Orion Oyj | 18,129 | 13.9M SEK | 0.04 % |
| 302 | Catalyst Pharmaceuticals Inc | 58,300 | 13.8M SEK | 0.04 % |
| 303 | ANI Pharmaceuticals Inc | 18,570 | 13.6M SEK | 0.04 % |
| 304 | Enerjisa Enerji AS | 552,301 | 13.5M SEK | 0.04 % |
| 305 | Iveco Group NV | 63,715 | 13.4M SEK | 0.04 % |
| 306 | Medacta Group SA | 7,514 | 13.3M SEK | 0.04 % |
| 307 | Krones AG | 10,506 | 13.3M SEK | 0.04 % |
| 308 | Shopify Inc | 11,785 | 13.3M SEK | 0.04 % |
| 309 | QIAGEN NV | 34,466 | 13.1M SEK | 0.04 % |
| 310 | Industrias Penoles SAB de CV | 31,070 | 13.1M SEK | 0.04 % |
| 311 | BNP Paribas SA | 14,698 | 13.1M SEK | 0.04 % |
| 312 | Turkcell Iletisim Hizmetleri AS | 575,428 | 13.1M SEK | 0.04 % |
| 313 | Tata Consultancy Services Ltd | 54,772 | 13M SEK | 0.04 % |
| 314 | KB Financial Group Inc | 14,622 | 12.9M SEK | 0.03 % |
| 315 | Aedifica SA | 16,909 | 12.9M SEK | 0.03 % |
| 316 | Entra ASA | 124,559 | 12.8M SEK | 0.03 % |
| 317 | Fluidra SA | 58,742 | 12.7M SEK | 0.03 % |
| 318 | Wells Fargo & Co | 16,615 | 12.6M SEK | 0.03 % |
| 319 | CITIC Securities Co Ltd | 376,095 | 12.5M SEK | 0.03 % |
| 320 | KKR & Co Inc | 14,059 | 12.4M SEK | 0.03 % |
| 321 | Prosus NV | 28,794 | 12.3M SEK | 0.03 % |
| 322 | Yum China Holdings Inc | 26,282 | 12.3M SEK | 0.03 % |
| 323 | Bilibili Inc | 59,332 | 12.3M SEK | 0.03 % |
| 324 | Halozyme Therapeutics Inc | 19,800 | 12.2M SEK | 0.03 % |
| 325 | CMOC Group Ltd | 612,144 | 12M SEK | 0.03 % |
| 326 | Zhejiang China Commodities City Group Co Ltd | 668,200 | 11.9M SEK | 0.03 % |
| 327 | SPIE SA | 25,350 | 11.9M SEK | 0.03 % |
| 328 | CSN Mineracao SA | 1,309,500 | 11.8M SEK | 0.03 % |
| 329 | Valeo SE | 103,209 | 11.7M SEK | 0.03 % |
| 330 | MTN Group Ltd | 106,007 | 11.5M SEK | 0.03 % |
| 331 | Airtac International Group | 38,876 | 11.5M SEK | 0.03 % |
| 332 | SATS Ltd | 440,300 | 11.4M SEK | 0.03 % |
| 333 | Asmodee Group AB | 107,320 | 11.4M SEK | 0.03 % |
| 334 | NGK Insulators Ltd | 47,300 | 11.3M SEK | 0.03 % |
| 335 | Technogym SpA | 59,095 | 11.2M SEK | 0.03 % |
| 336 | China Nonferrous Mining Corp Ltd | 801,000 | 11.2M SEK | 0.03 % |
| 337 | Investor AB | 31,856 | 11.2M SEK | 0.03 % |
| 338 | Synopsys Inc | 2,951 | 11.1M SEK | 0.03 % |
| 339 | Coles Group Ltd | 77,693 | 11.1M SEK | 0.03 % |
| 340 | Huhtamaki Oyj | 36,267 | 11.1M SEK | 0.03 % |
| 341 | Pfizer Inc | 41,181 | 11M SEK | 0.03 % |
| 342 | WuXi AppTec Co Ltd | 77,118 | 11M SEK | 0.03 % |
| 343 | Banco Bilbao Vizcaya Argentaria SA | 54,375 | 10.9M SEK | 0.03 % |
| 344 | INVISIO AB | 41,954 | 10.9M SEK | 0.03 % |
| 345 | F&G Annuities & Life Inc | 44,890 | 10.8M SEK | 0.03 % |
| 346 | Harmony Biosciences Holdings Inc | 40,532 | 10.8M SEK | 0.03 % |
| 347 | Bank of America Corp | 22,949 | 10.7M SEK | 0.03 % |
| 348 | Japan Airlines Co Ltd | 69,300 | 10.6M SEK | 0.03 % |
| 349 | Equitable Holdings Inc | 29,800 | 10.5M SEK | 0.03 % |
| 350 | Harmony Gold Mining Co Ltd | 72,994 | 10.4M SEK | 0.03 % |
| 351 | ISS A/S | 30,034 | 10.3M SEK | 0.03 % |
| 352 | Napatech A/S | 362,082 | 10.3M SEK | 0.03 % |
| 353 | STMicroelectronics NV | 32,757 | 10.3M SEK | 0.03 % |
| 354 | GE Vernova T&D India Ltd | 27,970 | 10.2M SEK | 0.03 % |
| 355 | Stantec Inc | 12,446 | 10.2M SEK | 0.03 % |
| 356 | Bank of Changsha Co Ltd | 765,400 | 10.2M SEK | 0.03 % |
| 357 | Ally Financial Inc | 26,979 | 10.1M SEK | 0.03 % |
| 358 | TVS Motor Co Ltd | 29,700 | 10M SEK | 0.03 % |
| 359 | Merlin Properties Socimi SA | 65,010 | 9.9M SEK | 0.03 % |
| 360 | Bosideng International Holdings Ltd | 2,033,882 | 9.9M SEK | 0.03 % |
| 361 | Voya Financial Inc | 15,100 | 9.8M SEK | 0.03 % |
| 362 | Arista Networks Inc | 8,251 | 9.7M SEK | 0.03 % |
| 363 | K92 Mining Inc | 59,820 | 9.6M SEK | 0.03 % |
| 364 | Pagseguro Digital Ltd | 100,696 | 9.6M SEK | 0.03 % |
| 365 | Cadence Design Systems Inc | 3,628 | 9.6M SEK | 0.03 % |
| 366 | HNI Corp | 30,185 | 9.6M SEK | 0.03 % |
| 367 | Glenmark Pharmaceuticals Ltd | 44,270 | 9.5M SEK | 0.03 % |
| 368 | MONY Group PLC | 497,106 | 9.4M SEK | 0.03 % |
| 369 | Television Francaise 1 SA | 121,815 | 9.3M SEK | 0.03 % |
| 370 | Magyar Telekom Telecommunications PLC | 157,296 | 9.2M SEK | 0.02 % |
| 371 | Associated Banc-Corp | 36,700 | 9M SEK | 0.02 % |
| 372 | Arcadis NV | 30,000 | 9M SEK | 0.02 % |
| 373 | Progyny Inc | 55,200 | 8.9M SEK | 0.02 % |
| 374 | Odontoprev SA | 358,081 | 8.8M SEK | 0.02 % |
| 375 | ANDRITZ AG | 13,279 | 8.7M SEK | 0.02 % |
| 376 | Fresnillo PLC | 20,045 | 8.3M SEK | 0.02 % |
| 377 | Monster Beverage Corp | 12,036 | 8.3M SEK | 0.02 % |
| 378 | Palo Alto Networks Inc | 5,413 | 8.3M SEK | 0.02 % |
| 379 | Bank of Jiangsu Co Ltd | 548,800 | 8.3M SEK | 0.02 % |
| 380 | BOYD GROUP INC | 6,732 | 8.2M SEK | 0.02 % |
| 381 | Perseus Mining Ltd | 240,077 | 8.1M SEK | 0.02 % |
| 382 | United Integrated Services Co Ltd | 32,600 | 8M SEK | 0.02 % |
| 383 | Sofina SA | 3,481 | 7.9M SEK | 0.02 % |
| 384 | DPM Metals Inc | 23,680 | 7.9M SEK | 0.02 % |
| 385 | Banco BTG Pactual SA | 75,432 | 7.7M SEK | 0.02 % |
| 386 | Hiscox Ltd | 40,803 | 7.7M SEK | 0.02 % |
| 387 | Pirelli & C SpA | 119,178 | 7.7M SEK | 0.02 % |
| 388 | Drax Group PLC | 68,893 | 7.7M SEK | 0.02 % |
| 389 | Vusion/France | 6,352 | 7.6M SEK | 0.02 % |
| 390 | Hemnet Group AB | 71,095 | 7.6M SEK | 0.02 % |
| 391 | Edwards Lifesciences Corp | 9,834 | 7.5M SEK | 0.02 % |
| 392 | Sino Biopharmaceutical Ltd | 1,005,000 | 7.2M SEK | 0.02 % |
| 393 | Oracle Corp | 5,112 | 7.2M SEK | 0.02 % |
| 394 | Innovent Biologics Inc | 68,048 | 7M SEK | 0.02 % |
| 395 | CF Industries Holdings Inc | 5,624 | 7M SEK | 0.02 % |
| 396 | Hill & Smith PLC | 26,207 | 6.9M SEK | 0.02 % |
| 397 | CMOC Group Ltd | 292,200 | 6.9M SEK | 0.02 % |
| 398 | Lotus Pharmaceutical Co Ltd | 111,748 | 6.9M SEK | 0.02 % |
| 399 | Konecranes Oyj | 22,461 | 6.9M SEK | 0.02 % |
| 400 | Kumba Iron Ore Ltd | 37,859 | 6.7M SEK | 0.02 % |