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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 131 | 1B SEK | 42.80 % |
| 2 | SE | 83 | 404.1M SEK | 16.88 % |
| 3 | DK | 21 | 197M SEK | 8.23 % |
| 4 | FI | 21 | 135.4M SEK | 5.65 % |
| 5 | NO | 18 | 109.9M SEK | 4.59 % |
| 6 | GB | 20 | 105.5M SEK | 4.41 % |
| 7 | JP | 22 | 78.7M SEK | 3.29 % |
| 8 | CH | 7 | 72M SEK | 3.01 % |
| 9 | CA | 13 | 57.9M SEK | 2.42 % |
| 10 | FR | 10 | 46.6M SEK | 1.95 % |
| 11 | DE | 11 | 30.9M SEK | 1.29 % |
| 12 | AU | 11 | 25.9M SEK | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fortum Oyj | 29,073 | 7M SEK | 0.04 % |
| 102 | AZZ Inc | 5,830 | 6.9M SEK | 0.04 % |
| 103 | PNC Financial Services Group Inc/The | 3,502 | 6.9M SEK | 0.04 % |
| 104 | Tokyo Electron Ltd | 3,083 | 6.9M SEK | 0.04 % |
| 105 | Metso Oyj | 42,070 | 6.8M SEK | 0.04 % |
| 106 | Mowi ASA | 31,430 | 6.7M SEK | 0.04 % |
| 107 | Equinix Inc | 713 | 6.7M SEK | 0.04 % |
| 108 | Reinsurance Group of America Inc | 3,369 | 6.6M SEK | 0.04 % |
| 109 | Orsted AS | 28,336 | 6.5M SEK | 0.04 % |
| 110 | Ford Motor Co | 59,050 | 6.5M SEK | 0.04 % |
| 111 | Cencora Inc | 2,167 | 6.5M SEK | 0.04 % |
| 112 | Allianz SE | 1,642 | 6.5M SEK | 0.04 % |
| 113 | Capital One Financial Corp | 3,704 | 6.4M SEK | 0.04 % |
| 114 | Gilead Sciences Inc | 4,847 | 6.4M SEK | 0.04 % |
| 115 | Allstate Corp/The | 3,196 | 6.3M SEK | 0.04 % |
| 116 | SAP SE | 3,903 | 6.3M SEK | 0.04 % |
| 117 | Telecom Plus PLC | 38,281 | 6.2M SEK | 0.04 % |
| 118 | Bank of Queensland Ltd | 142,014 | 6.2M SEK | 0.04 % |
| 119 | Gjensidige Forsikring ASA | 25,035 | 6.2M SEK | 0.04 % |
| 120 | Mitsubishi HC Capital Inc. | 72,800 | 6.1M SEK | 0.04 % |
| 121 | Mizuho Financial Group Inc | 16,680 | 6.1M SEK | 0.04 % |
| 122 | Skanska AB | 23,647 | 6M SEK | 0.04 % |
| 123 | AddTech AB | 18,159 | 5.8M SEK | 0.04 % |
| 124 | Tryg A/S | 25,318 | 5.7M SEK | 0.04 % |
| 125 | Public Storage | 2,178 | 5.6M SEK | 0.04 % |
| 126 | George Weston Ltd | 8,310 | 5.6M SEK | 0.04 % |
| 127 | Coloplast A/S | 8,619 | 5.5M SEK | 0.03 % |
| 128 | Boston Scientific Corp | 9,099 | 5.4M SEK | 0.03 % |
| 129 | Mitsubishi Chemical Group Corp. | 99,860 | 5.4M SEK | 0.03 % |
| 130 | Jeronimo Martins SGPS SA | 23,562 | 5.3M SEK | 0.03 % |
| 131 | Banco Santander SA | 50,966 | 5.3M SEK | 0.03 % |
| 132 | Swire Pacific Ltd | 50,821 | 5.3M SEK | 0.03 % |
| 133 | Trelleborg AB | 14,532 | 5.1M SEK | 0.03 % |
| 134 | Applied Materials Inc | 1,548 | 5M SEK | 0.03 % |
| 135 | Acciona SA | 2,018 | 4.9M SEK | 0.03 % |
| 136 | Securitas AB | 30,852 | 4.9M SEK | 0.03 % |
| 137 | SKF AB | 21,676 | 4.9M SEK | 0.03 % |
| 138 | Magna International Inc | 9,103 | 4.8M SEK | 0.03 % |
| 139 | Nippon Yusen KK | 14,000 | 4.8M SEK | 0.03 % |
| 140 | Bendigo & Adelaide Bank Ltd | 73,675 | 4.8M SEK | 0.03 % |
| 141 | United Utilities Group PLC | 28,491 | 4.7M SEK | 0.03 % |
| 142 | NKT A/S | 3,816 | 4.7M SEK | 0.03 % |
| 143 | Deutsche Telekom AG | 13,058 | 4.6M SEK | 0.03 % |
| 144 | Monster Beverage Corp | 6,602 | 4.6M SEK | 0.03 % |
| 145 | Franklin Resources Inc | 20,131 | 4.5M SEK | 0.03 % |
| 146 | Volkswagen AG | 4,636 | 4.5M SEK | 0.03 % |
| 147 | NSK Ltd | 69,000 | 4.5M SEK | 0.03 % |
| 148 | Lifco AB | 15,887 | 4.5M SEK | 0.03 % |
| 149 | KeyCorp | 23,305 | 4.5M SEK | 0.03 % |
| 150 | Stora Enso Oyj | 39,779 | 4.4M SEK | 0.03 % |
| 151 | Newmont Corp | 4,242 | 4.4M SEK | 0.03 % |
| 152 | Tencent Holdings Ltd | 7,409 | 4.4M SEK | 0.03 % |
| 153 | Nipro Corp | 46,460 | 4.3M SEK | 0.03 % |
| 154 | Hartford Insurance Group Inc/The | 3,346 | 4.3M SEK | 0.03 % |
| 155 | Takeda Pharmaceutical Co Ltd | 12,512 | 4.2M SEK | 0.03 % |
| 156 | Manulife Financial Corp | 12,940 | 4.2M SEK | 0.03 % |
| 157 | KLA Corp | 298 | 4.2M SEK | 0.03 % |
| 158 | H & M Hennes & Mauritz AB | 23,823 | 4.2M SEK | 0.03 % |
| 159 | Scandic Hotels Group AB | 48,797 | 4.2M SEK | 0.03 % |
| 160 | Salmar ASA | 7,441 | 4.1M SEK | 0.03 % |
| 161 | Vend Marketplaces ASA | 17,527 | 4.1M SEK | 0.03 % |
| 162 | SSAB AB | 55,859 | 4.1M SEK | 0.03 % |
| 163 | Toyota Boshoku Corp | 28,400 | 4.1M SEK | 0.03 % |
| 164 | Deutsche Bank AG | 14,796 | 4.1M SEK | 0.03 % |
| 165 | Ryanair Holdings PLC | 15,512 | 4.1M SEK | 0.03 % |
| 166 | Millrose Properties Inc | 14,858 | 4M SEK | 0.03 % |
| 167 | Crown Holdings Inc | 4,118 | 3.9M SEK | 0.02 % |
| 168 | Dell Technologies Inc | 2,512 | 3.9M SEK | 0.02 % |
| 169 | Salesforce Inc | 2,204 | 3.9M SEK | 0.02 % |
| 170 | Intuit Inc | 941 | 3.9M SEK | 0.02 % |
| 171 | Intuitive Surgical Inc | 866 | 3.8M SEK | 0.02 % |
| 172 | Louis Hachette Group | 222,108 | 3.8M SEK | 0.02 % |
| 173 | Epiroc AB | 16,593 | 3.8M SEK | 0.02 % |
| 174 | Nestle SA | 4,063 | 3.8M SEK | 0.02 % |
| 175 | Elisa Oyj | 8,182 | 3.8M SEK | 0.02 % |
| 176 | Indutrade AB | 17,323 | 3.7M SEK | 0.02 % |
| 177 | Nibe Industrier AB | 94,762 | 3.7M SEK | 0.02 % |
| 178 | Swedish Orphan Biovitrum AB | 9,118 | 3.6M SEK | 0.02 % |
| 179 | AP Moller - Maersk A/S | 151 | 3.6M SEK | 0.02 % |
| 180 | Pandora A/S | 5,337 | 3.6M SEK | 0.02 % |
| 181 | Shopify Inc | 3,120 | 3.5M SEK | 0.02 % |
| 182 | Ramsay Health Care Ltd | 13,663 | 3.5M SEK | 0.02 % |
| 183 | BNP Paribas SA | 3,891 | 3.5M SEK | 0.02 % |
| 184 | Svenska Cellulosa AB SCA | 31,354 | 3.4M SEK | 0.02 % |
| 185 | CF Industries Holdings Inc | 2,754 | 3.4M SEK | 0.02 % |
| 186 | Coca-Cola HBC AG | 6,383 | 3.4M SEK | 0.02 % |
| 187 | Iveco Group NV | 15,978 | 3.4M SEK | 0.02 % |
| 188 | Host Hotels & Resorts Inc | 18,373 | 3.4M SEK | 0.02 % |
| 189 | Kesko Oyj | 16,009 | 3.4M SEK | 0.02 % |
| 190 | AT&T Inc | 12,091 | 3.3M SEK | 0.02 % |
| 191 | Hewlett Packard Enterprise Co | 14,670 | 3.3M SEK | 0.02 % |
| 192 | RenaissanceRe Holdings Ltd | 1,175 | 3.3M SEK | 0.02 % |
| 193 | Industrivarden AB | 7,073 | 3.3M SEK | 0.02 % |
| 194 | KKR & Co Inc | 3,722 | 3.3M SEK | 0.02 % |
| 195 | Hydro One Ltd | 8,361 | 3.3M SEK | 0.02 % |
| 196 | Industrivarden AB | 7,072 | 3.3M SEK | 0.02 % |
| 197 | Prosus NV | 7,624 | 3.3M SEK | 0.02 % |
| 198 | Orion Oyj | 4,238 | 3.2M SEK | 0.02 % |
| 199 | Motorola Solutions Inc | 784 | 3.2M SEK | 0.02 % |
| 200 | F&G Annuities & Life Inc | 13,390 | 3.2M SEK | 0.02 % |