Holdings of SEB Teknologifond
SEB Funds AB ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.1B SEK · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
- Technology 75.2 %
- Consumer discretionary 7.8 %
- Communication 5.4 %
- Industrials 2.5 %
- Financials 1.1 %
- Funds 0.6 %
- Unattributed 7.4 %
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 67.5 %
- TW 11.2 %
- NL 7.6 %
- KR 4.8 %
- DE 3.4 %
- GB 2.5 %
- HK 1.5 %
- PL 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 9.4B SEK | 67.55 % |
| 2 | TW | 2 | 1.6B SEK | 11.22 % |
| 3 | NL | 3 | 1.1B SEK | 7.59 % |
| 4 | KR | 2 | 670.7M SEK | 4.83 % |
| 5 | DE | 2 | 466.4M SEK | 3.36 % |
| 6 | GB | 1 | 347.5M SEK | 2.50 % |
| 7 | HK | 1 | 210.2M SEK | 1.51 % |
| 8 | PL | 1 | 202.4M SEK | 1.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 838,121 | 1.4B SEK | 9.89 % |
| 2 | Microsoft Corp | 381,555 | 1.3B SEK | 9.56 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,492,192 | 1.3B SEK | 9.28 % |
| 4 | Broadcom Inc | 440,369 | 1.3B SEK | 9.22 % |
| 5 | Apple Inc | 287,726 | 695.6M SEK | 4.94 % |
| 6 | ASML Holding NV | 53,800 | 660.9M SEK | 4.69 % |
| 7 | Applied Materials Inc | 202,000 | 657.7M SEK | 4.67 % |
| 8 | Amazon.com Inc | 320,919 | 636.7M SEK | 4.52 % |
| 9 | Alphabet Inc | 215,856 | 591.3M SEK | 4.20 % |
| 10 | Samsung Electronics Co Ltd | 436,800 | 454.2M SEK | 3.23 % |
| 11 | RELX PLC | 1,117,341 | 347.5M SEK | 2.47 % |
| 12 | ASM International NV | 43,800 | 306.2M SEK | 2.17 % |
| 13 | Cadence Design Systems Inc | 115,000 | 304.4M SEK | 2.16 % |
| 14 | Veeva Systems Inc | 177,680 | 297.3M SEK | 2.11 % |
| 15 | Keysight Technologies Inc | 107,500 | 289.2M SEK | 2.05 % |
| 16 | Salesforce Inc | 161,000 | 286.3M SEK | 2.03 % |
| 17 | SAP SE | 176,400 | 284.4M SEK | 2.02 % |
| 18 | MediaTek Inc | 567,500 | 252M SEK | 1.79 % |
| 19 | MercadoLibre Inc | 14,025 | 231M SEK | 1.64 % |
| 20 | Tyler Technologies Inc | 70,200 | 229M SEK | 1.63 % |
| 21 | SK hynix Inc | 43,129 | 216.5M SEK | 1.54 % |
| 22 | Bentley Systems Inc | 637,800 | 213.4M SEK | 1.52 % |
| 23 | Alibaba Group Holding Ltd | 1,454,000 | 210.2M SEK | 1.49 % |
| 24 | Palo Alto Networks Inc | 137,000 | 209.2M SEK | 1.49 % |
| 25 | Descartes Systems Group Inc/The | 306,000 | 208.1M SEK | 1.48 % |
| 26 | Allegro.eu SA | 3,005,000 | 202.4M SEK | 1.44 % |
| 27 | Motorola Solutions Inc | 47,600 | 196.8M SEK | 1.40 % |
| 28 | Scout24 SE | 251,135 | 181.9M SEK | 1.29 % |
| 29 | Netflix Inc | 170,700 | 156.4M SEK | 1.11 % |
| 30 | Mastercard Inc | 31,600 | 150.4M SEK | 1.07 % |
| 31 | Adyen NV | 9,400 | 87.8M SEK | 0.62 % |