Titelia

Holdings of SEB Active 55

SEB Funds AB ·399 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.8B SEK · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Health care 13.4 %
  • Financials 12.0 %
  • Consumer discretionary 5.7 %
  • Communication 5.2 %
  • Industrials 4.8 %
  • Consumer staples 1.8 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 38.8 %

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 42.8 %
  • SE 16.9 %
  • DK 8.2 %
  • FI 5.7 %
  • NO 4.6 %
  • GB 4.4 %
  • JP 3.3 %
  • CH 3.0 %
  • CA 2.4 %
  • FR 1.9 %
  • DE 1.3 %
  • AU 1.1 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1311B SEK42.80 %
SE83404.1M SEK16.88 %
DK21197M SEK8.23 %
FI21135.4M SEK5.65 %
NO18109.9M SEK4.59 %
GB20105.5M SEK4.41 %
JP2278.7M SEK3.29 %
CH772M SEK3.01 %
CA1357.9M SEK2.42 %
FR1046.6M SEK1.95 %
DE1130.9M SEK1.29 %
AU1125.9M SEK1.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 50,46383.8M SEK0.53 %
Apple Inc 30,80974.5M SEK0.47 %
Novo Nordisk A/S 173,64758.9M SEK0.37 %
Microsoft Corp 15,14453.4M SEK0.34 %
Investor AB 134,87247.8M SEK0.30 %
Amazon.com Inc 22,62044.9M SEK0.28 %
Johnson & Johnson 15,08435.1M SEK0.22 %
Alphabet Inc 12,15333.3M SEK0.21 %
Alphabet Inc 11,03630.2M SEK0.19 %
Nordea Bank Abp 186,16930M SEK0.19 %
Volvo AB 97,68729.8M SEK0.19 %
JPMorgan Chase & Co 10,22828.7M SEK0.18 %
Atlas Copco AB 164,57126.8M SEK0.17 %
Meta Platforms Inc 4,87826.6M SEK0.17 %
DSV A/S 11,39325.6M SEK0.16 %
Broadcom Inc 8,59225.3M SEK0.16 %
AstraZeneca PLC 12,91323.9M SEK0.15 %
Nokia Oyj 312,60823.3M SEK0.15 %
Sandvik AB 63,89022.8M SEK0.14 %
Citigroup Inc 20,56622.2M SEK0.14 %
Novartis AG 15,30121.9M SEK0.14 %
DNB Bank ASA 72,43621.3M SEK0.13 %
Tesla Inc 5,71820.2M SEK0.13 %
ABB Ltd 26,87620.2M SEK0.13 %
Danske Bank A/S 42,44719.5M SEK0.12 %
Telefonaktiebolaget LM Ericsson 175,81918.7M SEK0.12 %
Norsk Hydro ASA 184,74818.5M SEK0.12 %
Bristol-Myers Squibb Co 31,30218.1M SEK0.11 %
Swedbank AB 56,40818M SEK0.11 %
Colgate-Palmolive Co 20,25316.4M SEK0.10 %
Vestas Wind Systems A/S 58,73316.4M SEK0.10 %
Bank of America Corp 33,72615.7M SEK0.10 %
Skandinaviska Enskilda Banken AB 88,02715.2M SEK0.10 %
Assa Abloy AB 44,14714.9M SEK0.09 %
Truist Financial Corp 33,39314.6M SEK0.09 %
Bouygues SA 26,92714.6M SEK0.09 %
Medtronic PLC 17,69014.6M SEK0.09 %
Sampo Oyj 139,96214.1M SEK0.09 %
PepsiCo Inc 9,47714M SEK0.09 %
Cisco Systems, Inc. 18,87914M SEK0.09 %
Toronto-Dominion Bank/The 15,62413.9M SEK0.09 %
Roche Holding AG 3,62213.5M SEK0.09 %
GSK PLC 51,74613.4M SEK0.08 %
AP Moller - Maersk A/S 58013.4M SEK0.08 %
MetLife Inc 19,55113.2M SEK0.08 %
Koninklijke Ahold Delhaize NV 29,44013M SEK0.08 %
Amgen Inc 3,83312.8M SEK0.08 %
Kone Oyj 21,31312.8M SEK0.08 %
Boliden AB 24,02411.7M SEK0.07 %
Novonesis Novozymes B 20,70411.6M SEK0.07 %
AbbVie Inc 5,61111.6M SEK0.07 %
Sanofi SA 12,66811.5M SEK0.07 %
McKesson Corp 1,39011.5M SEK0.07 %
Adobe Inc 4,90511.4M SEK0.07 %
Telenor ASA 65,15910.9M SEK0.07 %
Svenska Handelsbanken AB 87,59510.8M SEK0.07 %
General Motors Co 15,11210.7M SEK0.07 %
UBS Group AG 29,42410.7M SEK0.07 %
Bank of Nova Scotia/The 16,08210.6M SEK0.07 %
PCCW Ltd 1,497,82010.6M SEK0.07 %
QUALCOMM Inc 8,53410.5M SEK0.07 %
Verizon Communications Inc 21,52210.3M SEK0.07 %
Hexagon AB 111,36510M SEK0.06 %
Analog Devices Inc 3,2059.7M SEK0.06 %
Atlas Copco AB 65,9469.6M SEK0.06 %
Storebrand ASA 55,8709.5M SEK0.06 %
Genmab A/S 3,7709.5M SEK0.06 %
EQT AB 32,9539.4M SEK0.06 %
Accenture PLC 4,9939.4M SEK0.06 %
MercadoLibre Inc 5689.4M SEK0.06 %
Samsung Electronics Co Ltd 3459.3M SEK0.06 %
Wartsila OYJ Abp 26,2299.1M SEK0.06 %
Sumitomo Mitsui Financial Group Inc 30,0119M SEK0.06 %
CVS Health Corp 13,0678.9M SEK0.06 %
UPM-Kymmene Oyj 30,2858.9M SEK0.06 %
HSBC Holdings PLC 57,9378.9M SEK0.06 %
Bank of Montreal 6,8278.8M SEK0.06 %
Barclays PLC 178,2428.7M SEK0.06 %
Alfa Laval AB 17,0988.7M SEK0.05 %
Abbott Laboratories 8,5318.3M SEK0.05 %
Drax Group PLC 74,8798.3M SEK0.05 %
Epiroc AB 41,3728.3M SEK0.05 %
Vodafone Group PLC 579,7318.3M SEK0.05 %
Eli Lilly & Co 9348.2M SEK0.05 %
Travelers Cos Inc/The 2,9118.1M SEK0.05 %
Fidelity National Financial Inc 17,8837.9M SEK0.05 %
Texas Instruments Inc 4,2497.9M SEK0.05 %
Orkla ASA 65,9327.8M SEK0.05 %
Yara International ASA 14,2257.8M SEK0.05 %
Stryker Corp 2,4807.8M SEK0.05 %
Astellas Pharma Inc 49,5957.5M SEK0.05 %
Comcast Corp 27,0757.4M SEK0.05 %
Tele2 AB 38,0197.4M SEK0.05 %
International Business Machines Corp. 3,1557.3M SEK0.05 %
Essity AB 29,9837.3M SEK0.05 %
Wells Fargo & Co 9,5407.2M SEK0.05 %
EssilorLuxottica SA 3,2947.2M SEK0.05 %
Telia Company AB 147,3957.1M SEK0.05 %
Taiwan Semiconductor Manufacturing Co Ltd 2,1987.1M SEK0.04 %
Everest Group Ltd 2,2547M SEK0.04 %