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
301SpareBank 1 Sor-Norge ASA 1,026211.2K SEK0.00 %
302Expedia Group Inc 96211.2K SEK0.00 %
303Sinch AB 8,463208.6K SEK0.00 %
304Linamar Corp 352207.1K SEK0.00 %
305Evolution Mining Ltd 2,466203.1K SEK0.00 %
306Bravida Holding AB 2,047201.4K SEK0.00 %
307Fabege AB 2,647200.5K SEK0.00 %
308ASML Holding NV 16196.6K SEK0.00 %
309Vusion/France 157188.7K SEK0.00 %
310Sparebanken Norge 945184.4K SEK0.00 %
311Husqvarna AB 4,892181.2K SEK0.00 %
312Asmodee Group AB 1,692179.9K SEK0.00 %
313Tapestry Inc 132177.4K SEK0.00 %
314Talanx AG 153177.3K SEK0.00 %
315GMO internet group Inc 1,009173.2K SEK0.00 %
316ALK-Abello A/S 578171.7K SEK0.00 %
317AFRY AB 1,309166.6K SEK0.00 %
318Nyfosa AB 2,424158.4K SEK0.00 %
319Air Products and Chemicals Inc 57157.7K SEK0.00 %
320Westgold Resources Ltd 4,090157.2K SEK0.00 %
321Micron Technology Inc 48154.5K SEK0.00 %
322Home Depot Inc/The 48150.4K SEK0.00 %
323Vertiv Holdings Co 63150.4K SEK0.00 %
324Fresnillo PLC 360149.4K SEK0.00 %
325Kinnevik AB 2,952148.1K SEK0.00 %
326Quilter PLC 6,714147.3K SEK0.00 %
327HNI Corp 461146.6K SEK0.00 %
328Firstgroup PLC 6,984145.8K SEK0.00 %
329Wallenstam AB 3,472141.7K SEK0.00 %
330Bilia AB 1,112138.3K SEK0.00 %
331Commercial Metals Co 228133.4K SEK0.00 %
332Dometic Group AB 5,202133.3K SEK0.00 %
333McDonald's Corp. 45133.2K SEK0.00 %
334Sonae SGPS SA 6,249131.3K SEK0.00 %
335Electrolux AB 2,239131K SEK0.00 %
336HCA Healthcare Inc 29130.7K SEK0.00 %
337Versant Media Group Inc 370130.5K SEK0.00 %
338Addnode Group AB 1,960129.8K SEK0.00 %
339Toridoll Holdings Corp 471122.9K SEK0.00 %
340Royalty Pharma PLC 266121.6K SEK0.00 %
341Hufvudstaden AB 1,003119.9K SEK0.00 %
342Dollarama Inc 102118.9K SEK0.00 %
343Nokian Renkaat Oyj 1,151114.8K SEK0.00 %
344BOC Hong Kong Holdings Ltd 2,187113.7K SEK0.00 %
345Kemira Oyj 545112.5K SEK0.00 %
346Telefonica SA 2,697112.3K SEK0.00 %
347Bank of East Asia Ltd/The 6,964110.6K SEK0.00 %
348Capricorn Metals Ltd 1,534110.1K SEK0.00 %
349Hexpol AB 1,530109.6K SEK0.00 %
350Hemnet Group AB 999106.5K SEK0.00 %
351Lumo Kodit Oyj 1,196103.9K SEK0.00 %
352Atlassian Corp 159103.4K SEK0.00 %
353FirstService Corp 78103.2K SEK0.00 %
354Realty Income Corp 176102.6K SEK0.00 %
355Modern Times Group MTG AB 1,095100.6K SEK0.00 %
356GE Vernova Inc 1299.8K SEK0.00 %
357Mercedes-Benz Group AG 17097.8K SEK0.00 %
358Softwareone Holding AG 1,15395.1K SEK0.00 %
359Kawasaki Kisen Kaisha Ltd 60094.8K SEK0.00 %
360Volvo Car AB 4,51994.6K SEK0.00 %
361Linde PLC 2094.5K SEK0.00 %
362Yum! Brands Inc 6393.3K SEK0.00 %
363Lundin Gold Inc 11783.5K SEK0.00 %
364Embracer Group AB 1,69281.3K SEK0.00 %
365Yamaha Motor Co Ltd 1,20080.9K SEK0.00 %
366Sanoma Oyj 82380.8K SEK0.00 %
367BioMarin Pharmaceutical Inc 14779.1K SEK0.00 %
368Vitec Software Group AB 29971.2K SEK0.00 %
369Sandisk Corp/DE 1166.6K SEK0.00 %
370MIPS AB 28866.2K SEK0.00 %
371NCC AB 31966K SEK0.00 %
372Leroy Seafood Group ASA 1,29762.4K SEK0.00 %
373Tenable Holdings Inc 37961.1K SEK0.00 %
374JM AB 51061K SEK0.00 %
375Jackson Financial Inc 6060.4K SEK0.00 %
376Atrium Ljungberg AB 2,04059.6K SEK0.00 %
377Dell Technologies Inc 3859.4K SEK0.00 %
378Cibus Nordic Real Estate AB publ 38654.8K SEK0.00 %
379NP3 Fastigheter AB 21352.2K SEK0.00 %
380Mitsubishi UFJ Financial Group Inc 31348.7K SEK0.00 %
381QT Group Oyj 22145.9K SEK0.00 %
382Volvo AB 14644.5K SEK0.00 %
383Mastercard Inc 942.8K SEK0.00 %
384Groupe Bruxelles Lambert NV 4538.4K SEK0.00 %
385Nordex SE 7638K SEK0.00 %
386Dios Fastigheter AB 53233.4K SEK0.00 %
387Procter & Gamble Co/The 2433K SEK0.00 %
388Puuilo Oyj 23832.9K SEK0.00 %
389BlueScope Steel Ltd 19332.4K SEK0.00 %
390Progressive Corp/The 1630.2K SEK0.00 %
391Fuyo General Lease Co Ltd 10025.5K SEK0.00 %
392Billerud Aktiebolag 28220.5K SEK0.00 %
393Samhallsbyggnadsbolaget i Norden AB 4,25915.8K SEK0.00 %
394Fresenius Medical Care AG 3715.7K SEK0.00 %
395Platzer Fastigheter Holding AB 19813.4K SEK0.00 %
396Matas A/S 8613.3K SEK0.00 %
397Starts Corp Inc 4211.9K SEK0.00 %
398Valeo SE 809.1K SEK0.00 %
399Viaplay Group AB 6,7208.5K SEK0.00 %
400Japan Airlines Co Ltd 304.6K SEK0.00 %