Holdings of SEB Active 30

Name: Holdings of SEB Active 30
Creator: Titelia

SEB Funds AB ·396 declared positions · as of Mar 31, 2026

Original filing · Net assets 13.1B SEK · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

Technology 18.1 %
Health care 13.7 %
Financials 12.5 %
Consumer discretionary 5.9 %
Communication 5.6 %
Industrials 4.4 %
Consumer staples 1.9 %
Materials 0.5 %
Real estate 0.5 %
Unattributed 36.9 %

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 45.7 %
SE 14.8 %
DK 7.3 %
FI 5.0 %
GB 4.6 %
NO 4.1 %
JP 3.6 %
CH 3.1 %
CA 2.6 %
FR 2.1 %
DE 1.4 %
AU 1.2 %
Other countries 4.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	130	478.2M SEK	45.68 %
2	SE	83	155.4M SEK	14.84 %
3	DK	21	76M SEK	7.26 %
4	FI	21	51.9M SEK	4.95 %
5	GB	20	48M SEK	4.59 %
6	NO	18	43.1M SEK	4.12 %
7	JP	22	37.3M SEK	3.56 %
8	CH	7	31.9M SEK	3.05 %
9	CA	13	27.2M SEK	2.60 %
10	FR	9	21.7M SEK	2.07 %
11	DE	10	14.5M SEK	1.38 %
12	AU	11	12.2M SEK	1.17 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	23,665	39.3M SEK	0.30 %
2	Apple Inc	14,430	34.9M SEK	0.27 %
3	Microsoft Corp	7,095	25M SEK	0.19 %
4	Novo Nordisk A/S	66,515	22.6M SEK	0.17 %
5	Amazon.com Inc	10,557	20.9M SEK	0.16 %
6	Investor AB	51,653	18.3M SEK	0.14 %
7	Johnson & Johnson	7,041	16.4M SEK	0.13 %
8	Alphabet Inc	5,678	15.6M SEK	0.12 %
9	Alphabet Inc	5,172	14.1M SEK	0.11 %
10	JPMorgan Chase & Co	4,816	13.5M SEK	0.10 %
11	Meta Platforms Inc	2,284	12.4M SEK	0.09 %
12	Broadcom Inc	4,025	11.9M SEK	0.09 %
13	Nordea Bank Abp	71,300	11.5M SEK	0.09 %
14	Volvo AB	37,412	11.4M SEK	0.09 %
15	Citigroup Inc	9,621	10.4M SEK	0.08 %
16	Atlas Copco AB	63,028	10.3M SEK	0.08 %
17	Novartis AG	7,117	10.2M SEK	0.08 %
18	DSV A/S	4,364	9.8M SEK	0.07 %
19	AstraZeneca PLC	5,180	9.6M SEK	0.07 %
20	Tesla Inc	2,678	9.5M SEK	0.07 %
21	Nokia Oyj	119,724	8.9M SEK	0.07 %
22	Sandvik AB	24,468	8.7M SEK	0.07 %
23	Bristol-Myers Squibb Co	14,634	8.5M SEK	0.06 %
24	DNB Bank ASA	27,745	8.2M SEK	0.06 %
25	Norsk Hydro ASA	77,514	7.8M SEK	0.06 %
26	Colgate-Palmolive Co	9,553	7.8M SEK	0.06 %
27	ABB Ltd	10,293	7.7M SEK	0.06 %
28	Danske Bank A/S	16,256	7.5M SEK	0.06 %
29	Bank of America Corp	15,998	7.4M SEK	0.06 %
30	Telefonaktiebolaget LM Ericsson	68,051	7.2M SEK	0.06 %
31	Truist Financial Corp	15,823	6.9M SEK	0.05 %
32	Bouygues SA	12,752	6.9M SEK	0.05 %
33	Swedbank AB	21,655	6.9M SEK	0.05 %
34	Medtronic PLC	8,301	6.9M SEK	0.05 %
35	PepsiCo Inc	4,448	6.6M SEK	0.05 %
36	Toronto-Dominion Bank/The	7,386	6.6M SEK	0.05 %
37	Cisco Systems, Inc.	8,670	6.4M SEK	0.05 %
38	Vestas Wind Systems A/S	22,606	6.3M SEK	0.05 %
39	Roche Holding AG	1,683	6.3M SEK	0.05 %
40	GSK PLC	24,016	6.2M SEK	0.05 %
41	MetLife Inc	9,222	6.2M SEK	0.05 %
42	Koninklijke Ahold Delhaize NV	13,875	6.1M SEK	0.05 %
43	Amgen Inc	1,802	6M SEK	0.05 %
44	Skandinaviska Enskilda Banken AB	33,712	5.8M SEK	0.04 %
45	Assa Abloy AB	16,907	5.7M SEK	0.04 %
46	AP Moller - Maersk A/S	244	5.6M SEK	0.04 %
47	AbbVie Inc	2,625	5.4M SEK	0.04 %
48	Sampo Oyj	53,581	5.4M SEK	0.04 %
49	Adobe Inc	2,300	5.3M SEK	0.04 %
50	McKesson Corp	640	5.3M SEK	0.04 %
51	Sanofi SA	5,810	5.3M SEK	0.04 %
52	General Motors Co	7,233	5.1M SEK	0.04 %
53	UBS Group AG	13,923	5.1M SEK	0.04 %
54	Bank of Nova Scotia/The	7,672	5.1M SEK	0.04 %
55	PCCW Ltd	706,492	5M SEK	0.04 %
56	Kone Oyj	8,182	4.9M SEK	0.04 %
57	QUALCOMM Inc	3,990	4.9M SEK	0.04 %
58	Verizon Communications Inc	10,152	4.9M SEK	0.04 %
59	Boliden AB	9,663	4.7M SEK	0.04 %
60	Analog Devices Inc	1,470	4.5M SEK	0.03 %
61	Novonesis Novozymes B	7,927	4.5M SEK	0.03 %
62	MercadoLibre Inc	265	4.4M SEK	0.03 %
63	Accenture PLC	2,286	4.3M SEK	0.03 %
64	Samsung Electronics Co Ltd	159	4.3M SEK	0.03 %
65	Sumitomo Mitsui Financial Group Inc	14,062	4.2M SEK	0.03 %
66	CVS Health Corp	6,107	4.2M SEK	0.03 %
67	Telenor ASA	24,958	4.2M SEK	0.03 %
68	HSBC Holdings PLC	27,054	4.2M SEK	0.03 %
69	Svenska Handelsbanken AB	33,547	4.1M SEK	0.03 %
70	Barclays PLC	84,301	4.1M SEK	0.03 %
71	Bank of Montreal	3,181	4.1M SEK	0.03 %
72	Drax Group PLC	35,319	3.9M SEK	0.03 %
73	Vodafone Group PLC	273,448	3.9M SEK	0.03 %
74	Eli Lilly & Co	443	3.9M SEK	0.03 %
75	Travelers Cos Inc/The	1,388	3.9M SEK	0.03 %
76	Hexagon AB	42,753	3.8M SEK	0.03 %
77	Abbott Laboratories	3,921	3.8M SEK	0.03 %
78	Atlas Copco AB	25,257	3.7M SEK	0.03 %
79	Storebrand ASA	21,448	3.7M SEK	0.03 %
80	Fidelity National Financial Inc	8,244	3.6M SEK	0.03 %
81	Genmab A/S	1,444	3.6M SEK	0.03 %
82	EQT AB	12,622	3.6M SEK	0.03 %
83	Texas Instruments Inc	1,946	3.6M SEK	0.03 %
84	Astellas Pharma Inc	23,794	3.6M SEK	0.03 %
85	Stryker Corp	1,139	3.6M SEK	0.03 %
86	Wartsila OYJ Abp	10,047	3.5M SEK	0.03 %
87	Comcast Corp	12,724	3.5M SEK	0.03 %
88	UPM-Kymmene Oyj	11,626	3.4M SEK	0.03 %
89	Wells Fargo & Co	4,440	3.4M SEK	0.03 %
90	International Business Machines Corp.	1,449	3.3M SEK	0.03 %
91	Alfa Laval AB	6,564	3.3M SEK	0.03 %
92	Everest Group Ltd	1,056	3.3M SEK	0.03 %
93	EssilorLuxottica SA	1,506	3.3M SEK	0.03 %
94	AZZ Inc	2,750	3.3M SEK	0.03 %
95	Taiwan Semiconductor Manufacturing Co Ltd	1,008	3.2M SEK	0.02 %
96	Epiroc AB	15,883	3.2M SEK	0.02 %
97	PNC Financial Services Group Inc/The	1,604	3.2M SEK	0.02 %
98	Tokyo Electron Ltd	1,426	3.2M SEK	0.02 %
99	Equinix Inc	336	3.1M SEK	0.02 %
100	Reinsurance Group of America Inc	1,610	3.1M SEK	0.02 %