Holdings of SEB Active 30
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 |
|---|---|---|---|---|
| 201 | Swedish Orphan Biovitrum AB | 3,500 | 1.4M SEK | 0.01 % |
| 202 | AP Moller - Maersk A/S | 58 | 1.4M SEK | 0.01 % |
| 203 | SATS Ltd | 52,500 | 1.4M SEK | 0.01 % |
| 204 | Pandora A/S | 2,044 | 1.4M SEK | 0.01 % |
| 205 | Synopsys Inc | 358 | 1.4M SEK | 0.01 % |
| 206 | Pfizer Inc | 4,995 | 1.3M SEK | 0.01 % |
| 207 | ANZ Group Holdings Ltd | 5,676 | 1.3M SEK | 0.01 % |
| 208 | Banco Bilbao Vizcaya Argentaria SA | 6,596 | 1.3M SEK | 0.01 % |
| 209 | Rush Enterprises Inc | 2,096 | 1.3M SEK | 0.01 % |
| 210 | Svenska Cellulosa AB SCA | 11,961 | 1.3M SEK | 0.01 % |
| 211 | Verbund AG | 1,791 | 1.3M SEK | 0.01 % |
| 212 | Kesko Oyj | 6,132 | 1.3M SEK | 0.01 % |
| 213 | Booking Holdings Inc | 32 | 1.3M SEK | 0.01 % |
| 214 | Anglogold Ashanti Plc | 1,367 | 1.3M SEK | 0.01 % |
| 215 | Kingfisher PLC | 35,499 | 1.3M SEK | 0.01 % |
| 216 | Industrivarden AB | 2,715 | 1.3M SEK | 0.01 % |
| 217 | Industrivarden AB | 2,715 | 1.3M SEK | 0.01 % |
| 218 | Associated Banc-Corp | 5,047 | 1.2M SEK | 0.01 % |
| 219 | Orion Oyj | 1,620 | 1.2M SEK | 0.01 % |
| 220 | Pandox AB | 6,689 | 1.2M SEK | 0.01 % |
| 221 | Nordic Semiconductor ASA | 7,889 | 1.2M SEK | 0.01 % |
| 222 | Arista Networks Inc | 1,001 | 1.2M SEK | 0.01 % |
| 223 | Cadence Design Systems Inc | 440 | 1.2M SEK | 0.01 % |
| 224 | NewMarket Corp | 186 | 1.1M SEK | 0.01 % |
| 225 | Cigna Group/The | 442 | 1.1M SEK | 0.01 % |
| 226 | NatWest Group PLC | 16,054 | 1.1M SEK | 0.01 % |
| 227 | Perseus Mining Ltd | 32,044 | 1.1M SEK | 0.01 % |
| 228 | Equitable Holdings Inc | 3,020 | 1.1M SEK | 0.01 % |
| 229 | Kuraray Co Ltd | 10,800 | 1.1M SEK | 0.01 % |
| 230 | AAK AB | 4,338 | 1.1M SEK | 0.01 % |
| 231 | InPost SA | 6,169 | 1M SEK | 0.01 % |
| 232 | Palo Alto Networks Inc | 657 | 1M SEK | 0.01 % |
| 233 | Ventas Inc | 1,287 | 1M SEK | 0.01 % |
| 234 | Omnicom Group Inc | 1,396 | 1M SEK | 0.01 % |
| 235 | Regis Resources Ltd | 22,666 | 983.5K SEK | 0.01 % |
| 236 | Fastighets AB Balder | 17,786 | 980.7K SEK | 0.01 % |
| 237 | Wendel SE | 1,153 | 973.8K SEK | 0.01 % |
| 238 | HUGO BOSS AG | 2,409 | 971.2K SEK | 0.01 % |
| 239 | TJX Cos Inc/The | 637 | 969.1K SEK | 0.01 % |
| 240 | Beijer Ref AB | 7,467 | 961.7K SEK | 0.01 % |
| 241 | AUTOLIV INC SDR | 964 | 951.5K SEK | 0.01 % |
| 242 | TP ICAP Group PLC | 27,722 | 945.5K SEK | 0.01 % |
| 243 | Terna - Rete Elettrica Nazionale | 8,632 | 934.6K SEK | 0.01 % |
| 244 | Europris ASA | 10,452 | 933.2K SEK | 0.01 % |
| 245 | FLSmidth & Co A/S | 1,282 | 909.9K SEK | 0.01 % |
| 246 | Netcompany Group A/S | 1,569 | 900.2K SEK | 0.01 % |
| 247 | Lixil Corp | 9,241 | 897.3K SEK | 0.01 % |
| 248 | Getinge AB | 4,746 | 894.9K SEK | 0.01 % |
| 249 | Konecranes Oyj | 2,883 | 884.1K SEK | 0.01 % |
| 250 | Oracle Corp | 620 | 868.9K SEK | 0.01 % |
| 251 | UOL Group Ltd | 12,011 | 862K SEK | 0.01 % |
| 252 | Fortescue Ltd | 6,418 | 850.5K SEK | 0.01 % |
| 253 | ROCKWOOL A/S | 3,228 | 835.1K SEK | 0.01 % |
| 254 | Holmen AB | 2,463 | 830K SEK | 0.01 % |
| 255 | L E Lundbergforetagen AB | 1,535 | 816.6K SEK | 0.01 % |
| 256 | Valmet Oyj | 3,004 | 803.5K SEK | 0.01 % |
| 257 | Paychex Inc | 907 | 795.9K SEK | 0.01 % |
| 258 | OceanaGold Corp | 2,649 | 793.1K SEK | 0.01 % |
| 259 | Ryder System Inc | 400 | 780K SEK | 0.01 % |
| 260 | ServiceNow Inc | 775 | 771.9K SEK | 0.01 % |
| 261 | AppLovin Corp | 201 | 762.1K SEK | 0.01 % |
| 262 | ID Logistics Group SACA | 215 | 751.6K SEK | 0.01 % |
| 263 | Generali | 1,975 | 748.1K SEK | 0.01 % |
| 264 | Clas Ohlson AB | 1,987 | 739.6K SEK | 0.01 % |
| 265 | Castellum AB | 6,508 | 708.4K SEK | 0.01 % |
| 266 | Singapore Airlines Ltd | 14,400 | 701.8K SEK | 0.01 % |
| 267 | Vinci SA | 494 | 695.9K SEK | 0.01 % |
| 268 | Borregaard ASA | 3,951 | 675.4K SEK | 0.01 % |
| 269 | Veidekke ASA | 3,637 | 670.1K SEK | 0.01 % |
| 270 | Zscaler Inc | 500 | 668.2K SEK | 0.01 % |
| 271 | Valiant Holding AG | 313 | 656K SEK | 0.01 % |
| 272 | VICI Properties Inc | 2,511 | 653.5K SEK | 0.01 % |
| 273 | Autodesk Inc | 286 | 652.2K SEK | 0.01 % |
| 274 | Axfood AB | 2,018 | 649.2K SEK | 0.00 % |
| 275 | Zealand Pharma A/S | 1,484 | 643K SEK | 0.00 % |
| 276 | SSP Group Plc | 29,266 | 643K SEK | 0.00 % |
| 277 | State Street Corp | 519 | 625.7K SEK | 0.00 % |
| 278 | Sweco AB | 4,704 | 624.2K SEK | 0.00 % |
| 279 | Atea ASA | 4,503 | 622.7K SEK | 0.00 % |
| 280 | Siemens Energy AG | 398 | 621.4K SEK | 0.00 % |
| 281 | Demant A/S | 2,117 | 603K SEK | 0.00 % |
| 282 | Brink's Co/The | 607 | 599.2K SEK | 0.00 % |
| 283 | UnitedHealth Group Inc | 231 | 595.4K SEK | 0.00 % |
| 284 | Intel Corp | 1,411 | 593.2K SEK | 0.00 % |
| 285 | Meridian Energy Ltd | 19,461 | 584.8K SEK | 0.00 % |
| 286 | M&G PLC | 17,103 | 584.4K SEK | 0.00 % |
| 287 | Bakkafrost P/F | 1,316 | 582.7K SEK | 0.00 % |
| 288 | Sagax AB | 3,349 | 582.7K SEK | 0.00 % |
| 289 | Munters Group AB | 3,453 | 572.5K SEK | 0.00 % |
| 290 | US Bancorp | 1,096 | 543K SEK | 0.00 % |
| 291 | Legal & General Group PLC | 16,925 | 523.7K SEK | 0.00 % |
| 292 | Canadian Imperial Bank of Commerce | 581 | 522.9K SEK | 0.00 % |
| 293 | Basic-Fit NV | 1,584 | 511.9K SEK | 0.00 % |
| 294 | Investor AB | 1,450 | 509K SEK | 0.00 % |
| 295 | Loomis AB | 1,182 | 506.1K SEK | 0.00 % |
| 296 | Diebold Nixdorf Inc | 703 | 505.2K SEK | 0.00 % |
| 297 | Wihlborgs Fastigheter AB | 5,747 | 494.5K SEK | 0.00 % |
| 298 | Tieto Oyj | 2,394 | 491.4K SEK | 0.00 % |
| 299 | Thule Group AB | 2,413 | 490.3K SEK | 0.00 % |
| 300 | Expedia Group Inc | 222 | 488.3K SEK | 0.00 % |