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
301Legal & General Group PLC 35,8831.1M SEK0.01 %
302Canadian Imperial Bank of Commerce 1,2311.1M SEK0.01 %
303Basic-Fit NV 3,3581.1M SEK0.01 %
304Husqvarna AB 29,2381.1M SEK0.01 %
305Diebold Nixdorf Inc 1,4821.1M SEK0.01 %
306Loomis AB 2,4651.1M SEK0.01 %
307Expedia Group Inc 4671M SEK0.01 %
308Asmodee Group AB 9,5841M SEK0.01 %
309Linamar Corp 1,7121M SEK0.01 %
310AFRY AB 7,770989.1K SEK0.01 %
311ALK-Abello A/S 3,329988.7K SEK0.01 %
312ASML Holding NV 78958.2K SEK0.01 %
313Evolution Mining Ltd 11,433941.4K SEK0.01 %
314Vusion/France 764918.2K SEK0.01 %
315Sparebanken Norge 4,642905.8K SEK0.01 %
316Nyfosa AB 13,623890.3K SEK0.01 %
317Tapestry Inc 659885.9K SEK0.01 %
318Kinnevik AB 17,059856K SEK0.01 %
319Talanx AG 726841.5K SEK0.01 %
320Wallenstam AB 20,542838.5K SEK0.01 %
321GMO internet group Inc 4,800823.9K SEK0.01 %
322Bilia AB 6,609822.2K SEK0.01 %
323Westgold Resources Ltd 20,098772.4K SEK0.00 %
324Air Products and Chemicals Inc 278769.3K SEK0.00 %
325Dometic Group AB 29,966767.7K SEK0.00 %
326Micron Technology Inc 238766K SEK0.00 %
327Addnode Group AB 11,268745.9K SEK0.00 %
328Home Depot Inc/The 238745.7K SEK0.00 %
329Fresnillo PLC 1,771735.1K SEK0.00 %
330Hufvudstaden AB 6,032720.8K SEK0.00 %
331HNI Corp 2,263719.8K SEK0.00 %
332Electrolux AB 12,242716.4K SEK0.00 %
333Quilter PLC 32,625715.6K SEK0.00 %
334Firstgroup PLC 33,939708.6K SEK0.00 %
335Vertiv Holdings Co 296706.6K SEK0.00 %
336Kemira Oyj 3,288678.5K SEK0.00 %
337McDonald's Corp. 223660.2K SEK0.00 %
338Nokian Renkaat Oyj 6,617660.2K SEK0.00 %
339HCA Healthcare Inc 143644.7K SEK0.00 %
340Commercial Metals Co 1,082633.2K SEK0.00 %
341Hexpol AB 8,794630.1K SEK0.00 %
342Versant Media Group Inc 1,779627.4K SEK0.00 %
343Lumo Kodit Oyj 7,163622.3K SEK0.00 %
344Sonae SGPS SA 29,543620.7K SEK0.00 %
345Hemnet Group AB 5,792617.4K SEK0.00 %
346Capricorn Metals Ltd 8,497609.8K SEK0.00 %
347Royalty Pharma PLC 1,306596.8K SEK0.00 %
348Dollarama Inc 503586.2K SEK0.00 %
349Toridoll Holdings Corp 2,200574K SEK0.00 %
350Modern Times Group MTG AB 6,120562.4K SEK0.00 %
351BOC Hong Kong Holdings Ltd 10,747558.9K SEK0.00 %
352Volvo Car AB 26,032544.8K SEK0.00 %
353Bank of East Asia Ltd/The 34,224543.5K SEK0.00 %
354Telefonica SA 12,826534.3K SEK0.00 %
355FirstService Corp 383506.9K SEK0.00 %
356Realty Income Corp 865504.1K SEK0.00 %
357Atlassian Corp 772501.9K SEK0.00 %
358GE Vernova Inc 60498.9K SEK0.00 %
359Mercedes-Benz Group AG 835480.2K SEK0.00 %
360Lundin Gold Inc 672479.5K SEK0.00 %
361Softwareone Holding AG 5,744473.9K SEK0.00 %
362Sanoma Oyj 4,728464.5K SEK0.00 %
363Linde PLC 97458.1K SEK0.00 %
364Yum! Brands Inc 309457.7K SEK0.00 %
365Embracer Group AB 9,481455.5K SEK0.00 %
366Kawasaki Kisen Kaisha Ltd 2,800442.5K SEK0.00 %
367Vitec Software Group AB 1,744415.4K SEK0.00 %
368Yamaha Motor Co Ltd 6,000404.4K SEK0.00 %
369NCC AB 1,934400K SEK0.00 %
370BioMarin Pharmaceutical Inc 722388.5K SEK0.00 %
371MIPS AB 1,655380.3K SEK0.00 %
372Leroy Seafood Group ASA 7,560363.8K SEK0.00 %
373Atrium Ljungberg AB 11,235328.2K SEK0.00 %
374JM AB 2,731326.6K SEK0.00 %
375Sandisk Corp/DE 53320.8K SEK0.00 %
376Cibus Nordic Real Estate AB publ 2,155306.1K SEK0.00 %
377NP3 Fastigheter AB 1,239303.6K SEK0.00 %
378Jackson Financial Inc 293295.1K SEK0.00 %
379Tenable Holdings Inc 1,794289.1K SEK0.00 %
380QT Group Oyj 1,299270K SEK0.00 %
381Volvo AB 842256.5K SEK0.00 %
382Mastercard Inc 44209.4K SEK0.00 %
383Puuilo Oyj 1,451200.5K SEK0.00 %
384Mitsubishi UFJ Financial Group Inc 1,200186.8K SEK0.00 %
385Dios Fastigheter AB 2,911182.7K SEK0.00 %
386Nordex SE 362180.9K SEK0.00 %
387Groupe Bruxelles Lambert NV 212180.9K SEK0.00 %
388Fuyo General Lease Co Ltd 700178.5K SEK0.00 %
389Procter & Gamble Co/The 119163.7K SEK0.00 %
390BlueScope Steel Ltd 916153.7K SEK0.00 %
391Progressive Corp/The 75141.6K SEK0.00 %
392Billerud Aktiebolag 1,405102.3K SEK0.00 %
393Platzer Fastigheter Holding AB 1,24484K SEK0.00 %
394Fresenius Medical Care AG 17674.5K SEK0.00 %
395Samhallsbyggnadsbolaget i Norden AB 16,84462.6K SEK0.00 %
396Matas A/S 40162.1K SEK0.00 %
397Valeo SE 37842.9K SEK0.00 %
398Viaplay Group AB 28,82436.5K SEK0.00 %
399Gen Digital Inc 122.2K SEK