Titelia

Holdings of SEB Active 20

SEB Funds AB ·402 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.8B SEK · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Health care 13.6 %
  • Financials 12.4 %
  • Consumer discretionary 5.9 %
  • Communication 5.6 %
  • Industrials 4.5 %
  • Consumer staples 1.9 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 37.2 %

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 45.2 %
  • SE 15.2 %
  • DK 7.4 %
  • FI 5.1 %
  • GB 4.5 %
  • NO 4.2 %
  • JP 3.5 %
  • CH 3.0 %
  • CA 2.6 %
  • FR 2.1 %
  • DE 1.4 %
  • AU 1.1 %
  • Other countries 4.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131209M SEK45.19 %
2SE8370.4M SEK15.22 %
3DK2134.4M SEK7.43 %
4FI2123.5M SEK5.08 %
5GB2021M SEK4.53 %
6NO1819.4M SEK4.20 %
7JP2416.2M SEK3.50 %
8CH714.1M SEK3.04 %
9CA1311.8M SEK2.56 %
10FR109.5M SEK2.05 %
11DE116.3M SEK1.37 %
12AU115.3M SEK1.15 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 10,38417.3M SEK0.20 %
2Apple Inc 6,34315.3M SEK0.18 %
3Microsoft Corp 3,11411M SEK0.13 %
4Novo Nordisk A/S 30,14710.2M SEK0.12 %
5Amazon.com Inc 4,6449.2M SEK0.11 %
6Investor AB 23,4108.3M SEK0.09 %
7Johnson & Johnson 3,0677.1M SEK0.08 %
8Alphabet Inc 2,4986.8M SEK0.08 %
9Alphabet Inc 2,2736.2M SEK0.07 %
10JPMorgan Chase & Co 2,0945.9M SEK0.07 %
11Meta Platforms Inc 1,0015.5M SEK0.06 %
12Broadcom Inc 1,7685.2M SEK0.06 %
13Nordea Bank Abp 32,3145.2M SEK0.06 %
14Volvo AB 16,9555.2M SEK0.06 %
15Atlas Copco AB 28,5654.7M SEK0.05 %
16Citigroup Inc 4,1794.5M SEK0.05 %
17Novartis AG 3,1144.5M SEK0.05 %
18DSV A/S 1,9774.4M SEK0.05 %
19AstraZeneca PLC 2,3284.3M SEK0.05 %
20Tesla Inc 1,1764.2M SEK0.05 %
21Nokia Oyj 54,2604M SEK0.05 %
22Sandvik AB 11,0894M SEK0.05 %
23DNB Bank ASA 12,5753.7M SEK0.04 %
24Bristol-Myers Squibb Co 6,4113.7M SEK0.04 %
25ABB Ltd 4,6643.5M SEK0.04 %
26Norsk Hydro ASA 34,1683.4M SEK0.04 %
27Danske Bank A/S 7,3673.4M SEK0.04 %
28Colgate-Palmolive Co 4,1213.3M SEK0.04 %
29Telefonaktiebolaget LM Ericsson 30,7473.3M SEK0.04 %
30Bank of America Corp 6,9313.2M SEK0.04 %
31Swedbank AB 9,8293.1M SEK0.04 %
32Truist Financial Corp 6,8473M SEK0.03 %
33Bouygues SA 5,5233M SEK0.03 %
34Medtronic PLC 3,6023M SEK0.03 %
35Toronto-Dominion Bank/The 3,2242.9M SEK0.03 %
36Vestas Wind Systems A/S 10,2022.8M SEK0.03 %
37PepsiCo Inc 1,9262.8M SEK0.03 %
38Cisco Systems, Inc. 3,8172.8M SEK0.03 %
39Roche Holding AG 7362.7M SEK0.03 %
40GSK PLC 10,5172.7M SEK0.03 %
41MetLife Inc 3,9782.7M SEK0.03 %
42Koninklijke Ahold Delhaize NV 6,0572.7M SEK0.03 %
43Amgen Inc 7882.6M SEK0.03 %
44Skandinaviska Enskilda Banken AB 15,2792.6M SEK0.03 %
45Assa Abloy AB 7,6622.6M SEK0.03 %
46AP Moller - Maersk A/S 1092.5M SEK0.03 %
47Sampo Oyj 24,2052.4M SEK0.03 %
48AbbVie Inc 1,1442.4M SEK0.03 %
49Sanofi SA 2,5662.3M SEK0.03 %
50McKesson Corp 2822.3M SEK0.03 %
51Adobe Inc 9972.3M SEK0.03 %
52Kone Oyj 3,7012.2M SEK0.03 %
53General Motors Co 3,1182.2M SEK0.03 %
54UBS Group AG 6,0742.2M SEK0.03 %
55Bank of Nova Scotia/The 3,3232.2M SEK0.03 %
56QUALCOMM Inc 1,7552.2M SEK0.02 %
57PCCW Ltd 304,7942.1M SEK0.02 %
58Boliden AB 4,3742.1M SEK0.02 %
59Verizon Communications Inc 4,3802.1M SEK0.02 %
60Novonesis Novozymes B 3,6022M SEK0.02 %
61Analog Devices Inc 6472M SEK0.02 %
62MercadoLibre Inc 1161.9M SEK0.02 %
63Accenture PLC 1,0071.9M SEK0.02 %
64Samsung Electronics Co Ltd 701.9M SEK0.02 %
65Telenor ASA 11,3121.9M SEK0.02 %
66Svenska Handelsbanken AB 15,2041.9M SEK0.02 %
67Sumitomo Mitsui Financial Group Inc 6,1501.8M SEK0.02 %
68CVS Health Corp 2,6621.8M SEK0.02 %
69HSBC Holdings PLC 11,7871.8M SEK0.02 %
70Barclays PLC 36,7921.8M SEK0.02 %
71Bank of Montreal 1,3891.8M SEK0.02 %
72Hexagon AB 19,3361.7M SEK0.02 %
73Eli Lilly & Co 1941.7M SEK0.02 %
74Drax Group PLC 15,2371.7M SEK0.02 %
75Abbott Laboratories 1,7271.7M SEK0.02 %
76Vodafone Group PLC 117,9711.7M SEK0.02 %
77Atlas Copco AB 11,4741.7M SEK0.02 %
78Storebrand ASA 9,7211.7M SEK0.02 %
79Travelers Cos Inc/The 5961.7M SEK0.02 %
80Genmab A/S 6561.7M SEK0.02 %
81EQT AB 5,7201.6M SEK0.02 %
82Fidelity National Financial Inc 3,6061.6M SEK0.02 %
83Texas Instruments Inc 8571.6M SEK0.02 %
84Wartsila OYJ Abp 4,5531.6M SEK0.02 %
85Stryker Corp 5011.6M SEK0.02 %
86UPM-Kymmene Oyj 5,2691.5M SEK0.02 %
87Astellas Pharma Inc 10,2241.5M SEK0.02 %
88Comcast Corp 5,5531.5M SEK0.02 %
89Alfa Laval AB 2,9511.5M SEK0.02 %
90International Business Machines Corp. 6391.5M SEK0.02 %
91Wells Fargo & Co 1,9331.5M SEK0.02 %
92EssilorLuxottica SA 6651.4M SEK0.02 %
93Epiroc AB 7,1991.4M SEK0.02 %
94Everest Group Ltd 4611.4M SEK0.02 %
95Taiwan Semiconductor Manufacturing Co Ltd 4451.4M SEK0.02 %
96AZZ Inc 1,1861.4M SEK0.02 %
97Yara International ASA 2,5601.4M SEK0.02 %
98Tokyo Electron Ltd 6311.4M SEK0.02 %
99PNC Financial Services Group Inc/The 7061.4M SEK0.02 %
100Equinix Inc 1471.4M SEK0.02 %