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 |
|---|---|---|---|---|
| 401 | Howden Joinery Group PLC | 67,089 | 6.7M SEK | 0.02 % |
| 402 | AP Memory Technology Corp | 50,495 | 6.7M SEK | 0.02 % |
| 403 | Robertet SA | 752 | 6.6M SEK | 0.02 % |
| 404 | Inficon Holding AG | 5,608 | 6.6M SEK | 0.02 % |
| 405 | Zealand Pharma A/S | 15,097 | 6.5M SEK | 0.02 % |
| 406 | Atkore Inc | 11,545 | 6.5M SEK | 0.02 % |
| 407 | Consun Pharmaceutical Group Ltd | 317,694 | 6.4M SEK | 0.02 % |
| 408 | TS Financial Holding Co Ltd | 923,895 | 6.4M SEK | 0.02 % |
| 409 | New Oriental Education & Technology Group Inc | 118,543 | 6.3M SEK | 0.02 % |
| 410 | AppLovin Corp | 1,654 | 6.3M SEK | 0.02 % |
| 411 | Ping An Insurance Group Co of China Ltd | 78,558 | 6.2M SEK | 0.02 % |
| 412 | RS GROUP PLC | 87,000 | 6.1M SEK | 0.02 % |
| 413 | Tata Steel Ltd | 316,605 | 6.1M SEK | 0.02 % |
| 414 | Vitrolife AB | 62,921 | 5.9M SEK | 0.02 % |
| 415 | Midea Group Co Ltd | 58,140 | 5.9M SEK | 0.02 % |
| 416 | SSP Group Plc | 266,866 | 5.9M SEK | 0.02 % |
| 417 | Gentera SAB de CV | 217,830 | 5.8M SEK | 0.02 % |
| 418 | J&T Global Express Ltd | 474,276 | 5.8M SEK | 0.02 % |
| 419 | Bank of Queensland Ltd | 133,077 | 5.8M SEK | 0.02 % |
| 420 | Arcadyan Technology Corp | 127,881 | 5.8M SEK | 0.02 % |
| 421 | Persol Holdings Co Ltd | 414,600 | 5.7M SEK | 0.02 % |
| 422 | Stanley Electric Co Ltd | 33,300 | 5.7M SEK | 0.02 % |
| 423 | Marico Ltd | 76,106 | 5.6M SEK | 0.02 % |
| 424 | Universal Health Services Inc | 3,296 | 5.6M SEK | 0.02 % |
| 425 | Far East Horizon Ltd | 656,738 | 5.6M SEK | 0.02 % |
| 426 | Wendel SE | 6,641 | 5.6M SEK | 0.02 % |
| 427 | ROCKWOOL A/S | 21,584 | 5.6M SEK | 0.02 % |
| 428 | Gree Electric Appliances Inc of Zhuhai | 106,200 | 5.5M SEK | 0.02 % |
| 429 | Medios AG | 41,946 | 5.5M SEK | 0.01 % |
| 430 | Hypera SA | 129,150 | 5.5M SEK | 0.01 % |
| 431 | Great Portland Estates PLC | 152,778 | 5.4M SEK | 0.01 % |
| 432 | SAIC Motor Corp Ltd | 269,200 | 5.4M SEK | 0.01 % |
| 433 | ICICI Bank Ltd | 44,635 | 5.4M SEK | 0.01 % |
| 434 | Spin Master Corp | 44,500 | 5.4M SEK | 0.01 % |
| 435 | DiscoverIE Group PLC | 79,697 | 5.4M SEK | 0.01 % |
| 436 | D'ieteren Group | 3,014 | 5.2M SEK | 0.01 % |
| 437 | Zalando SE | 23,103 | 5.2M SEK | 0.01 % |
| 438 | IMI PLC | 16,368 | 5.2M SEK | 0.01 % |
| 439 | Shanjin International Gold Co Ltd | 124,800 | 5.1M SEK | 0.01 % |
| 440 | Bumrungrad Hospital PCL | 107,800 | 5.1M SEK | 0.01 % |
| 441 | Telekom Austria AG | 50,343 | 5M SEK | 0.01 % |
| 442 | Jackson Financial Inc | 4,968 | 5M SEK | 0.01 % |
| 443 | Boralex Inc | 19,801 | 5M SEK | 0.01 % |
| 444 | SinoPac Financial Holdings Co Ltd | 541,000 | 4.9M SEK | 0.01 % |
| 445 | Chow Tai Fook Jewellery Group Ltd | 367,357 | 4.9M SEK | 0.01 % |
| 446 | Privia Health Group Inc | 24,528 | 4.8M SEK | 0.01 % |
| 447 | Legalzoom.com Inc | 88,317 | 4.8M SEK | 0.01 % |
| 448 | Shanghai Allist Pharmaceuticals Co Ltd | 35,911 | 4.8M SEK | 0.01 % |
| 449 | Chang Hwa Commercial Bank Ltd | 776,851 | 4.7M SEK | 0.01 % |
| 450 | Sunway Construction Group Bhd | 314,700 | 4.7M SEK | 0.01 % |
| 451 | Firstsource Solutions Ltd | 223,350 | 4.6M SEK | 0.01 % |
| 452 | Naspers Ltd | 9,508 | 4.6M SEK | 0.01 % |
| 453 | Grifols SA | 46,194 | 4.5M SEK | 0.01 % |
| 454 | Deterra Royalties Ltd | 172,679 | 4.5M SEK | 0.01 % |
| 455 | BLS International Services Ltd | 189,636 | 4.5M SEK | 0.01 % |
| 456 | Powszechny Zaklad Ubezpieczen SA | 27,284 | 4.5M SEK | 0.01 % |
| 457 | Georg Fischer AG | 9,251 | 4.4M SEK | 0.01 % |
| 458 | Chongqing Rural Commercial Bank Co Ltd | 518,762 | 4.3M SEK | 0.01 % |
| 459 | HUGO BOSS AG | 10,460 | 4.2M SEK | 0.01 % |
| 460 | Sinotruk Hong Kong Ltd | 89,000 | 4.2M SEK | 0.01 % |
| 461 | Bakkafrost P/F | 9,428 | 4.2M SEK | 0.01 % |
| 462 | eXp World Holdings Inc | 72,957 | 4.2M SEK | 0.01 % |
| 463 | Vodacom Group Ltd | 50,419 | 4M SEK | 0.01 % |
| 464 | Allstate Corp/The | 2,029 | 4M SEK | 0.01 % |
| 465 | State Street Corp | 3,300 | 4M SEK | 0.01 % |
| 466 | Swire Pacific Ltd | 37,575 | 3.9M SEK | 0.01 % |
| 467 | Nexans SA | 3,073 | 3.9M SEK | 0.01 % |
| 468 | Forvia SE | 36,083 | 3.8M SEK | 0.01 % |
| 469 | Grupo Aeroportuario del Centro Norte SAB de CV | 28,070 | 3.8M SEK | 0.01 % |
| 470 | Koninklijke BAM Groep NV | 39,846 | 3.8M SEK | 0.01 % |
| 471 | SKAN Group AG | 6,951 | 3.5M SEK | 0.01 % |
| 472 | LOTTE Fine Chemical Co Ltd | 11,038 | 3.4M SEK | 0.01 % |
| 473 | Indofood Sukses Makmur Tbk PT | 938,732 | 3.3M SEK | 0.01 % |
| 474 | Hexpol AB | 46,616 | 3.3M SEK | 0.01 % |
| 475 | Hua Nan Financial Holdings Co Ltd | 337,160 | 3.3M SEK | 0.01 % |
| 476 | Chailease Holding Co Ltd | 99,747 | 3.3M SEK | 0.01 % |
| 477 | Groupe Bruxelles Lambert NV | 3,766 | 3.2M SEK | 0.01 % |
| 478 | Italmobiliare SpA | 10,968 | 3.2M SEK | 0.01 % |
| 479 | DaVita Inc | 2,162 | 3.2M SEK | 0.01 % |
| 480 | Fleury SA | 106,497 | 3.1M SEK | 0.01 % |
| 481 | CSPC Pharmaceutical Group Ltd | 271,384 | 3M SEK | 0.01 % |
| 482 | ResMed Inc | 1,400 | 3M SEK | 0.01 % |
| 483 | Sunshine Insurance Group Co Ltd | 670,046 | 3M SEK | 0.01 % |
| 484 | HCL Technologies Ltd | 20,486 | 2.8M SEK | 0.01 % |
| 485 | Coca-Cola Icecek AS | 181,702 | 2.7M SEK | 0.01 % |
| 486 | B3 SA - Brasil Bolsa Balcao | 79,903 | 2.7M SEK | 0.01 % |
| 487 | Hankook Tire & Technology Co Ltd | 7,846 | 2.6M SEK | 0.01 % |
| 488 | eClerx Services Ltd | 18,838 | 2.6M SEK | 0.01 % |
| 489 | MediaTek Inc | 5,506 | 2.4M SEK | 0.01 % |
| 490 | Investec Ltd | 34,360 | 2.4M SEK | 0.01 % |
| 491 | Oracle Financial Services Software Ltd | 3,607 | 2.4M SEK | 0.01 % |
| 492 | LG Electronics Inc | 3,599 | 2.4M SEK | 0.01 % |
| 493 | ERG SpA | 9,652 | 2.3M SEK | 0.01 % |
| 494 | Persistent Systems Ltd | 4,609 | 2.3M SEK | 0.01 % |
| 495 | Pagegroup PLC | 126,564 | 2.2M SEK | 0.01 % |
| 496 | Aguas Andinas SA | 603,716 | 2.2M SEK | 0.01 % |
| 497 | Organon & Co | 35,107 | 2M SEK | 0.01 % |
| 498 | Misto Holdings Corp | 7,741 | 2M SEK | 0.01 % |
| 499 | Newborn Town Inc | 194,093 | 1.9M SEK | 0.01 % |
| 500 | Cheil Worldwide Inc | 15,829 | 1.9M SEK | 0.01 % |