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
101	Yara International ASA	5,672	3.1M SEK	0.02 %
102	Cencora Inc	1,030	3.1M SEK	0.02 %
103	Ford Motor Co	27,853	3.1M SEK	0.02 %
104	Allianz SE	774	3.1M SEK	0.02 %
105	Orkla ASA	25,253	3M SEK	0.02 %
106	Gilead Sciences Inc	2,249	3M SEK	0.02 %
107	Allstate Corp/The	1,508	3M SEK	0.02 %
108	Capital One Financial Corp	1,713	3M SEK	0.02 %
109	Mitsubishi HC Capital Inc.	34,900	2.9M SEK	0.02 %
110	Bank of Queensland Ltd	66,985	2.9M SEK	0.02 %
111	SAP SE	1,792	2.9M SEK	0.02 %
112	Telecom Plus PLC	17,735	2.9M SEK	0.02 %
113	Tele2 AB	14,561	2.8M SEK	0.02 %
114	Mizuho Financial Group Inc	7,712	2.8M SEK	0.02 %
115	Essity AB	11,484	2.8M SEK	0.02 %
116	Telia Company AB	56,459	2.7M SEK	0.02 %
117	Public Storage	1,042	2.7M SEK	0.02 %
118	Fortum Oyj	11,136	2.7M SEK	0.02 %
119	George Weston Ltd	3,920	2.6M SEK	0.02 %
120	Metso Oyj	16,028	2.6M SEK	0.02 %
121	Mowi ASA	12,035	2.6M SEK	0.02 %
122	Mitsubishi Chemical Group Corp.	47,780	2.6M SEK	0.02 %
123	Boston Scientific Corp	4,217	2.5M SEK	0.02 %
124	Jeronimo Martins SGPS SA	11,114	2.5M SEK	0.02 %
125	Orsted AS	10,876	2.5M SEK	0.02 %
126	Swire Pacific Ltd	23,971	2.5M SEK	0.02 %
127	Banco Santander SA	23,428	2.4M SEK	0.02 %
128	Gjensidige Forsikring ASA	9,589	2.4M SEK	0.02 %
129	Applied Materials Inc	716	2.3M SEK	0.02 %
130	Acciona SA	952	2.3M SEK	0.02 %
131	Skanska AB	9,078	2.3M SEK	0.02 %
132	Nippon Yusen KK	6,600	2.3M SEK	0.02 %
133	Bendigo & Adelaide Bank Ltd	35,264	2.3M SEK	0.02 %
134	Magna International Inc	4,234	2.2M SEK	0.02 %
135	United Utilities Group PLC	13,439	2.2M SEK	0.02 %
136	AddTech AB	6,956	2.2M SEK	0.02 %
137	Tryg A/S	9,697	2.2M SEK	0.02 %
138	Deutsche Telekom AG	6,250	2.2M SEK	0.02 %
139	Monster Beverage Corp	3,114	2.1M SEK	0.02 %
140	KeyCorp	11,191	2.1M SEK	0.02 %
141	Franklin Resources Inc	9,496	2.1M SEK	0.02 %
142	NSK Ltd	32,700	2.1M SEK	0.02 %
143	Volkswagen AG	2,187	2.1M SEK	0.02 %
144	Coloplast A/S	3,300	2.1M SEK	0.02 %
145	Hartford Insurance Group Inc/The	1,605	2.1M SEK	0.02 %
146	Newmont Corp	2,001	2.1M SEK	0.02 %
147	Nipro Corp	22,125	2.1M SEK	0.02 %
148	Takeda Pharmaceutical Co Ltd	5,989	2M SEK	0.02 %
149	Tencent Holdings Ltd	3,396	2M SEK	0.02 %
150	Manulife Financial Corp	6,104	2M SEK	0.02 %
151	KLA Corp	141	2M SEK	0.02 %
152	Trelleborg AB	5,579	1.9M SEK	0.01 %
153	Toyota Boshoku Corp	13,400	1.9M SEK	0.01 %
154	Deutsche Bank AG	6,989	1.9M SEK	0.01 %
155	Ryanair Holdings PLC	7,317	1.9M SEK	0.01 %
156	Crown Holdings Inc	1,972	1.9M SEK	0.01 %
157	Millrose Properties Inc	7,008	1.9M SEK	0.01 %
158	Securitas AB	11,844	1.9M SEK	0.01 %
159	SKF AB	8,271	1.9M SEK	0.01 %
160	Scandic Hotels Group AB	21,744	1.8M SEK	0.01 %
161	Salesforce Inc	1,010	1.8M SEK	0.01 %
162	Louis Hachette Group	104,764	1.8M SEK	0.01 %
163	NKT A/S	1,465	1.8M SEK	0.01 %
164	Nestle SA	1,916	1.8M SEK	0.01 %
165	Intuit Inc	431	1.8M SEK	0.01 %
166	Intuitive Surgical Inc	397	1.7M SEK	0.01 %
167	Lifco AB	6,085	1.7M SEK	0.01 %
168	Stora Enso Oyj	15,271	1.7M SEK	0.01 %
169	Coca-Cola HBC AG	3,131	1.7M SEK	0.01 %
170	Ramsay Health Care Ltd	6,553	1.7M SEK	0.01 %
171	Shopify Inc	1,430	1.6M SEK	0.01 %
172	CF Industries Holdings Inc	1,299	1.6M SEK	0.01 %
173	H & M Hennes & Mauritz AB	9,125	1.6M SEK	0.01 %
174	BNP Paribas SA	1,783	1.6M SEK	0.01 %
175	Iveco Group NV	7,537	1.6M SEK	0.01 %
176	Host Hotels & Resorts Inc	8,666	1.6M SEK	0.01 %
177	Salmar ASA	2,857	1.6M SEK	0.01 %
178	Vend Marketplaces ASA	6,724	1.6M SEK	0.01 %
179	AT&T Inc	5,703	1.6M SEK	0.01 %
180	RenaissanceRe Holdings Ltd	555	1.6M SEK	0.01 %
181	Hewlett Packard Enterprise Co	6,920	1.6M SEK	0.01 %
182	Motorola Solutions Inc	376	1.6M SEK	0.01 %
183	SSAB AB	21,061	1.5M SEK	0.01 %
184	Hydro One Ltd	3,944	1.5M SEK	0.01 %
185	Hulic Co Ltd	14,013	1.5M SEK	0.01 %
186	Wesdome Gold Mines Ltd	8,932	1.5M SEK	0.01 %
187	KKR & Co Inc	1,705	1.5M SEK	0.01 %
188	NetApp Inc	1,536	1.5M SEK	0.01 %
189	F&G Annuities & Life Inc	6,203	1.5M SEK	0.01 %
190	Prosus NV	3,493	1.5M SEK	0.01 %
191	Lamar Advertising Co	1,222	1.5M SEK	0.01 %
192	Compass Group PLC	5,543	1.5M SEK	0.01 %
193	Next PLC	911	1.5M SEK	0.01 %
194	Elisa Oyj	3,133	1.4M SEK	0.01 %
195	Epiroc AB	6,292	1.4M SEK	0.01 %
196	Indutrade AB	6,633	1.4M SEK	0.01 %
197	Bridgestone Corp	7,200	1.4M SEK	0.01 %
198	Nibe Industrier AB	36,297	1.4M SEK	0.01 %
199	AGC Inc.	4,200	1.4M SEK	0.01 %
200	Hershey Co/The	695	1.4M SEK	0.01 %