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.

RankCountryLinesValueShare
1US1311B SEK42.80 %
2SE83404.1M SEK16.88 %
3DK21197M SEK8.23 %
4FI21135.4M SEK5.65 %
5NO18109.9M SEK4.59 %
6GB20105.5M SEK4.41 %
7JP2278.7M SEK3.29 %
8CH772M SEK3.01 %
9CA1357.9M SEK2.42 %
10FR1046.6M SEK1.95 %
11DE1130.9M SEK1.29 %
12AU1125.9M SEK1.08 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 50,46383.8M SEK0.53 %
2Apple Inc 30,80974.5M SEK0.47 %
3Novo Nordisk A/S 173,64758.9M SEK0.37 %
4Microsoft Corp 15,14453.4M SEK0.34 %
5Investor AB 134,87247.8M SEK0.30 %
6Amazon.com Inc 22,62044.9M SEK0.28 %
7Johnson & Johnson 15,08435.1M SEK0.22 %
8Alphabet Inc 12,15333.3M SEK0.21 %
9Alphabet Inc 11,03630.2M SEK0.19 %
10Nordea Bank Abp 186,16930M SEK0.19 %
11Volvo AB 97,68729.8M SEK0.19 %
12JPMorgan Chase & Co 10,22828.7M SEK0.18 %
13Atlas Copco AB 164,57126.8M SEK0.17 %
14Meta Platforms Inc 4,87826.6M SEK0.17 %
15DSV A/S 11,39325.6M SEK0.16 %
16Broadcom Inc 8,59225.3M SEK0.16 %
17AstraZeneca PLC 12,91323.9M SEK0.15 %
18Nokia Oyj 312,60823.3M SEK0.15 %
19Sandvik AB 63,89022.8M SEK0.14 %
20Citigroup Inc 20,56622.2M SEK0.14 %
21Novartis AG 15,30121.9M SEK0.14 %
22DNB Bank ASA 72,43621.3M SEK0.13 %
23Tesla Inc 5,71820.2M SEK0.13 %
24ABB Ltd 26,87620.2M SEK0.13 %
25Danske Bank A/S 42,44719.5M SEK0.12 %
26Telefonaktiebolaget LM Ericsson 175,81918.7M SEK0.12 %
27Norsk Hydro ASA 184,74818.5M SEK0.12 %
28Bristol-Myers Squibb Co 31,30218.1M SEK0.11 %
29Swedbank AB 56,40818M SEK0.11 %
30Colgate-Palmolive Co 20,25316.4M SEK0.10 %
31Vestas Wind Systems A/S 58,73316.4M SEK0.10 %
32Bank of America Corp 33,72615.7M SEK0.10 %
33Skandinaviska Enskilda Banken AB 88,02715.2M SEK0.10 %
34Assa Abloy AB 44,14714.9M SEK0.09 %
35Truist Financial Corp 33,39314.6M SEK0.09 %
36Bouygues SA 26,92714.6M SEK0.09 %
37Medtronic PLC 17,69014.6M SEK0.09 %
38Sampo Oyj 139,96214.1M SEK0.09 %
39PepsiCo Inc 9,47714M SEK0.09 %
40Cisco Systems, Inc. 18,87914M SEK0.09 %
41Toronto-Dominion Bank/The 15,62413.9M SEK0.09 %
42Roche Holding AG 3,62213.5M SEK0.09 %
43GSK PLC 51,74613.4M SEK0.08 %
44AP Moller - Maersk A/S 58013.4M SEK0.08 %
45MetLife Inc 19,55113.2M SEK0.08 %
46Koninklijke Ahold Delhaize NV 29,44013M SEK0.08 %
47Amgen Inc 3,83312.8M SEK0.08 %
48Kone Oyj 21,31312.8M SEK0.08 %
49Boliden AB 24,02411.7M SEK0.07 %
50Novonesis Novozymes B 20,70411.6M SEK0.07 %
51AbbVie Inc 5,61111.6M SEK0.07 %
52Sanofi SA 12,66811.5M SEK0.07 %
53McKesson Corp 1,39011.5M SEK0.07 %
54Adobe Inc 4,90511.4M SEK0.07 %
55Telenor ASA 65,15910.9M SEK0.07 %
56Svenska Handelsbanken AB 87,59510.8M SEK0.07 %
57General Motors Co 15,11210.7M SEK0.07 %
58UBS Group AG 29,42410.7M SEK0.07 %
59Bank of Nova Scotia/The 16,08210.6M SEK0.07 %
60PCCW Ltd 1,497,82010.6M SEK0.07 %
61QUALCOMM Inc 8,53410.5M SEK0.07 %
62Verizon Communications Inc 21,52210.3M SEK0.07 %
63Hexagon AB 111,36510M SEK0.06 %
64Analog Devices Inc 3,2059.7M SEK0.06 %
65Atlas Copco AB 65,9469.6M SEK0.06 %
66Storebrand ASA 55,8709.5M SEK0.06 %
67Genmab A/S 3,7709.5M SEK0.06 %
68EQT AB 32,9539.4M SEK0.06 %
69Accenture PLC 4,9939.4M SEK0.06 %
70MercadoLibre Inc 5689.4M SEK0.06 %
71Samsung Electronics Co Ltd 3459.3M SEK0.06 %
72Wartsila OYJ Abp 26,2299.1M SEK0.06 %
73Sumitomo Mitsui Financial Group Inc 30,0119M SEK0.06 %
74CVS Health Corp 13,0678.9M SEK0.06 %
75UPM-Kymmene Oyj 30,2858.9M SEK0.06 %
76HSBC Holdings PLC 57,9378.9M SEK0.06 %
77Bank of Montreal 6,8278.8M SEK0.06 %
78Barclays PLC 178,2428.7M SEK0.06 %
79Alfa Laval AB 17,0988.7M SEK0.05 %
80Abbott Laboratories 8,5318.3M SEK0.05 %
81Drax Group PLC 74,8798.3M SEK0.05 %
82Epiroc AB 41,3728.3M SEK0.05 %
83Vodafone Group PLC 579,7318.3M SEK0.05 %
84Eli Lilly & Co 9348.2M SEK0.05 %
85Travelers Cos Inc/The 2,9118.1M SEK0.05 %
86Fidelity National Financial Inc 17,8837.9M SEK0.05 %
87Texas Instruments Inc 4,2497.9M SEK0.05 %
88Orkla ASA 65,9327.8M SEK0.05 %
89Yara International ASA 14,2257.8M SEK0.05 %
90Stryker Corp 2,4807.8M SEK0.05 %
91Astellas Pharma Inc 49,5957.5M SEK0.05 %
92Comcast Corp 27,0757.4M SEK0.05 %
93Tele2 AB 38,0197.4M SEK0.05 %
94International Business Machines Corp. 3,1557.3M SEK0.05 %
95Essity AB 29,9837.3M SEK0.05 %
96Wells Fargo & Co 9,5407.2M SEK0.05 %
97EssilorLuxottica SA 3,2947.2M SEK0.05 %
98Telia Company AB 147,3957.1M SEK0.05 %
99Taiwan Semiconductor Manufacturing Co Ltd 2,1987.1M SEK0.04 %
100Everest Group Ltd 2,2547M SEK0.04 %