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
201Swedish Orphan Biovitrum AB 1,551608.3K SEK0.01 %
202Synopsys Inc 158596.8K SEK0.01 %
203Hershey Co/The 300594.1K SEK0.01 %
204AGC Inc. 1,800592.6K SEK0.01 %
205Pfizer Inc 2,199588.2K SEK0.01 %
206SATS Ltd 22,610587.7K SEK0.01 %
207ANZ Group Holdings Ltd 2,494585.3K SEK0.01 %
208Svenska Cellulosa AB SCA 5,379585.2K SEK0.01 %
209Kesko Oyj 2,779582K SEK0.01 %
210Banco Bilbao Vizcaya Argentaria SA 2,903581.5K SEK0.01 %
211Industrivarden AB 1,231572.7K SEK0.01 %
212Verbund AG 794572.1K SEK0.01 %
213Industrivarden AB 1,230569.5K SEK0.01 %
214Rush Enterprises Inc 904569.3K SEK0.01 %
215Orion Oyj 735562.3K SEK0.01 %
216Booking Holdings Inc 14561.5K SEK0.01 %
217Kingfisher PLC 15,740561.2K SEK0.01 %
218Associated Banc-Corp 2,234550.3K SEK0.01 %
219Anglogold Ashanti Plc 590547.2K SEK0.01 %
220Pandox AB 3,033544.1K SEK0.01 %
221Nordic Semiconductor ASA 3,574534.8K SEK0.01 %
222Arista Networks Inc 441515.8K SEK0.01 %
223Cadence Design Systems Inc 194513.5K SEK0.01 %
224Cigna Group/The 194493K SEK0.01 %
225AAK AB 2,003485.5K SEK0.01 %
226NewMarket Corp 79482.4K SEK0.01 %
227NatWest Group PLC 6,888478.7K SEK0.01 %
228Perseus Mining Ltd 13,824464.5K SEK0.01 %
229Equitable Holdings Inc 1,303460.6K SEK0.01 %
230Kuraray Co Ltd 4,600454.3K SEK0.01 %
231Ventas Inc 577449.5K SEK0.01 %
232InPost SA 2,709448.4K SEK0.01 %
233Beijer Ref AB 3,432442K SEK0.01 %
234Palo Alto Networks Inc 289441.4K SEK0.01 %
235Fastighets AB Balder 7,969439.4K SEK0.01 %
236Regis Resources Ltd 10,052436.1K SEK0.01 %
237Omnicom Group Inc 602431.9K SEK0.00 %
238AUTOLIV INC SDR 437431.3K SEK0.00 %
239TJX Cos Inc/The 282429K SEK0.00 %
240Wendel SE 506427.4K SEK0.00 %
241Europris ASA 4,734422.7K SEK0.00 %
242HUGO BOSS AG 1,039418.9K SEK0.00 %
243FLSmidth & Co A/S 581412.4K SEK0.00 %
244Terna - Rete Elettrica Nazionale 3,792410.6K SEK0.00 %
245Lixil Corp 4,220409.7K SEK0.00 %
246TP ICAP Group PLC 11,960407.9K SEK0.00 %
247Netcompany Group A/S 710407.4K SEK0.00 %
248Getinge AB 2,151405.6K SEK0.00 %
249Konecranes Oyj 1,266388.3K SEK0.00 %
250Oracle Corp 273382.6K SEK0.00 %
251ROCKWOOL A/S 1,463378.5K SEK0.00 %
252Holmen AB 1,105372.4K SEK0.00 %
253UOL Group Ltd 5,170371.1K SEK0.00 %
254L E Lundbergforetagen AB 695369.7K SEK0.00 %
255Fortescue Ltd 2,769366.9K SEK0.00 %
256Valmet Oyj 1,362364.3K SEK0.00 %
257Clas Ohlson AB 938349.1K SEK0.00 %
258OceanaGold Corp 1,143342.2K SEK0.00 %
259ServiceNow Inc 340338.6K SEK0.00 %
260AppLovin Corp 88333.6K SEK0.00 %
261Generali 868328.8K SEK0.00 %
262ID Logistics Group SACA 94328.6K SEK0.00 %
263Paychex Inc 369323.8K SEK0.00 %
264Castellum AB 2,948320.9K SEK0.00 %
265Ryder System Inc 158308.1K SEK0.00 %
266Borregaard ASA 1,791306.2K SEK0.00 %
267Singapore Airlines Ltd 6,200302.1K SEK0.00 %
268Vinci SA 212298.7K SEK0.00 %
269Axfood AB 913293.7K SEK0.00 %
270Veidekke ASA 1,591293.1K SEK0.00 %
271Zealand Pharma A/S 672291.2K SEK0.00 %
272Sweco AB 2,192290.9K SEK0.00 %
273Valiant Holding AG 138289.2K SEK0.00 %
274Zscaler Inc 213284.7K SEK0.00 %
275Brink's Co/The 288284.3K SEK0.00 %
276Atea ASA 2,041282.2K SEK0.00 %
277Autodesk Inc 123280.5K SEK0.00 %
278SSP Group Plc 12,626277.4K SEK0.00 %
279VICI Properties Inc 1,063276.7K SEK0.00 %
280Siemens Energy AG 177276.4K SEK0.00 %
281Demant A/S 959273.1K SEK0.00 %
282State Street Corp 224270.1K SEK0.00 %
283Sagax AB 1,517264K SEK0.00 %
284Bakkafrost P/F 596263.9K SEK0.00 %
285Munters Group AB 1,564259.3K SEK0.00 %
286Intel Corp 609256K SEK0.00 %
287UnitedHealth Group Inc 98252.6K SEK0.00 %
288Meridian Energy Ltd 8,396252.3K SEK0.00 %
289M&G PLC 7,378252.1K SEK0.00 %
290US Bancorp 473234.4K SEK0.00 %
291Investor AB 658231K SEK0.00 %
292Tieto Oyj 1,116229.1K SEK0.00 %
293Wihlborgs Fastigheter AB 2,643227.4K SEK0.00 %
294Legal & General Group PLC 7,302225.9K SEK0.00 %
295Canadian Imperial Bank of Commerce 250225K SEK0.00 %
296Thule Group AB 1,098223.1K SEK0.00 %
297Basic-Fit NV 683220.7K SEK0.00 %
298Loomis AB 507217.1K SEK0.00 %
299Diebold Nixdorf Inc 300215.6K SEK0.00 %
300GN Store Nord AS 1,430211.8K SEK0.00 %