Holdings of SEB Active 80
SEB Funds AB ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.5B SEK · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Technology 17.1 %
- 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 39.0 %
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 42.6 %
- 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 | 130 | 867.6M SEK | 42.61 % |
| 2 | SE | 83 | 344.8M SEK | 16.94 % |
| 3 | DK | 21 | 168M SEK | 8.25 % |
| 4 | FI | 21 | 115.7M SEK | 5.68 % |
| 5 | NO | 18 | 93.8M SEK | 4.61 % |
| 6 | GB | 20 | 89.9M SEK | 4.41 % |
| 7 | JP | 22 | 67.4M SEK | 3.31 % |
| 8 | CH | 7 | 61.2M SEK | 3.01 % |
| 9 | CA | 13 | 49.6M SEK | 2.44 % |
| 10 | FR | 10 | 39.5M SEK | 1.94 % |
| 11 | DE | 11 | 26.3M SEK | 1.29 % |
| 12 | AU | 11 | 22.3M SEK | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AZZ Inc | 4,983 | 5.9M SEK | 0.06 % |
| 102 | Taiwan Semiconductor Manufacturing Co Ltd | 1,835 | 5.9M SEK | 0.06 % |
| 103 | Metso Oyj | 36,414 | 5.9M SEK | 0.06 % |
| 104 | PNC Financial Services Group Inc/The | 2,923 | 5.8M SEK | 0.06 % |
| 105 | Mowi ASA | 26,878 | 5.8M SEK | 0.06 % |
| 106 | Equinix Inc | 616 | 5.8M SEK | 0.06 % |
| 107 | Tokyo Electron Ltd | 2,573 | 5.7M SEK | 0.06 % |
| 108 | Reinsurance Group of America Inc | 2,890 | 5.6M SEK | 0.06 % |
| 109 | Cencora Inc | 1,872 | 5.6M SEK | 0.06 % |
| 110 | Ford Motor Co | 50,465 | 5.5M SEK | 0.06 % |
| 111 | Allianz SE | 1,403 | 5.5M SEK | 0.06 % |
| 112 | Orsted AS | 24,016 | 5.5M SEK | 0.06 % |
| 113 | Capital One Financial Corp | 3,138 | 5.5M SEK | 0.06 % |
| 114 | Gilead Sciences Inc | 4,088 | 5.4M SEK | 0.06 % |
| 115 | Allstate Corp/The | 2,733 | 5.4M SEK | 0.06 % |
| 116 | Bank of Queensland Ltd | 121,366 | 5.3M SEK | 0.06 % |
| 117 | Mitsubishi HC Capital Inc. | 63,000 | 5.3M SEK | 0.06 % |
| 118 | Gjensidige Forsikring ASA | 21,363 | 5.3M SEK | 0.06 % |
| 119 | SAP SE | 3,243 | 5.2M SEK | 0.06 % |
| 120 | Telecom Plus PLC | 32,147 | 5.2M SEK | 0.05 % |
| 121 | Skanska AB | 20,225 | 5.1M SEK | 0.05 % |
| 122 | Mizuho Financial Group Inc | 13,923 | 5.1M SEK | 0.05 % |
| 123 | AddTech AB | 15,497 | 4.9M SEK | 0.05 % |
| 124 | Tryg A/S | 21,656 | 4.9M SEK | 0.05 % |
| 125 | Public Storage | 1,882 | 4.9M SEK | 0.05 % |
| 126 | George Weston Ltd | 7,102 | 4.8M SEK | 0.05 % |
| 127 | Coloplast A/S | 7,371 | 4.7M SEK | 0.05 % |
| 128 | Mitsubishi Chemical Group Corp. | 86,284 | 4.6M SEK | 0.05 % |
| 129 | Boston Scientific Corp | 7,677 | 4.6M SEK | 0.05 % |
| 130 | Jeronimo Martins SGPS SA | 20,136 | 4.5M SEK | 0.05 % |
| 131 | Swire Pacific Ltd | 43,431 | 4.5M SEK | 0.05 % |
| 132 | Banco Santander SA | 42,982 | 4.5M SEK | 0.05 % |
| 133 | Trelleborg AB | 12,432 | 4.3M SEK | 0.05 % |
| 134 | Applied Materials Inc | 1,306 | 4.3M SEK | 0.04 % |
| 135 | Acciona SA | 1,725 | 4.2M SEK | 0.04 % |
| 136 | Securitas AB | 26,385 | 4.2M SEK | 0.04 % |
| 137 | SKF AB | 18,538 | 4.2M SEK | 0.04 % |
| 138 | Nippon Yusen KK | 12,000 | 4.1M SEK | 0.04 % |
| 139 | Bendigo & Adelaide Bank Ltd | 63,666 | 4.1M SEK | 0.04 % |
| 140 | Magna International Inc | 7,702 | 4.1M SEK | 0.04 % |
| 141 | United Utilities Group PLC | 24,349 | 4M SEK | 0.04 % |
| 142 | NKT A/S | 3,263 | 4M SEK | 0.04 % |
| 143 | Deutsche Telekom AG | 11,284 | 4M SEK | 0.04 % |
| 144 | Monster Beverage Corp | 5,642 | 3.9M SEK | 0.04 % |
| 145 | Franklin Resources Inc | 17,204 | 3.9M SEK | 0.04 % |
| 146 | KeyCorp | 20,139 | 3.8M SEK | 0.04 % |
| 147 | Volkswagen AG | 3,962 | 3.8M SEK | 0.04 % |
| 148 | Lifco AB | 13,590 | 3.8M SEK | 0.04 % |
| 149 | NSK Ltd | 58,500 | 3.8M SEK | 0.04 % |
| 150 | Stora Enso Oyj | 34,019 | 3.8M SEK | 0.04 % |
| 151 | Newmont Corp | 3,625 | 3.7M SEK | 0.04 % |
| 152 | Nipro Corp | 40,096 | 3.7M SEK | 0.04 % |
| 153 | Hartford Insurance Group Inc/The | 2,890 | 3.7M SEK | 0.04 % |
| 154 | Takeda Pharmaceutical Co Ltd | 10,891 | 3.7M SEK | 0.04 % |
| 155 | Tencent Holdings Ltd | 6,195 | 3.6M SEK | 0.04 % |
| 156 | Manulife Financial Corp | 11,059 | 3.6M SEK | 0.04 % |
| 157 | KLA Corp | 255 | 3.6M SEK | 0.04 % |
| 158 | H & M Hennes & Mauritz AB | 20,329 | 3.6M SEK | 0.04 % |
| 159 | Scandic Hotels Group AB | 41,710 | 3.5M SEK | 0.04 % |
| 160 | Salmar ASA | 6,364 | 3.5M SEK | 0.04 % |
| 161 | SSAB AB | 47,771 | 3.5M SEK | 0.04 % |
| 162 | Toyota Boshoku Corp | 24,300 | 3.5M SEK | 0.04 % |
| 163 | Vend Marketplaces ASA | 14,968 | 3.5M SEK | 0.04 % |
| 164 | Deutsche Bank AG | 12,696 | 3.5M SEK | 0.04 % |
| 165 | Ryanair Holdings PLC | 13,257 | 3.5M SEK | 0.04 % |
| 166 | Crown Holdings Inc | 3,606 | 3.4M SEK | 0.04 % |
| 167 | Millrose Properties Inc | 12,698 | 3.4M SEK | 0.04 % |
| 168 | Salesforce Inc | 1,841 | 3.3M SEK | 0.03 % |
| 169 | Intuit Inc | 792 | 3.3M SEK | 0.03 % |
| 170 | Epiroc AB | 14,191 | 3.3M SEK | 0.03 % |
| 171 | Louis Hachette Group | 189,814 | 3.2M SEK | 0.03 % |
| 172 | Nestle SA | 3,472 | 3.2M SEK | 0.03 % |
| 173 | Elisa Oyj | 6,997 | 3.2M SEK | 0.03 % |
| 174 | Indutrade AB | 14,822 | 3.2M SEK | 0.03 % |
| 175 | Intuitive Surgical Inc | 723 | 3.2M SEK | 0.03 % |
| 176 | Nibe Industrier AB | 80,866 | 3.1M SEK | 0.03 % |
| 177 | AP Moller - Maersk A/S | 129 | 3M SEK | 0.03 % |
| 178 | Pandora A/S | 4,554 | 3M SEK | 0.03 % |
| 179 | Ramsay Health Care Ltd | 11,812 | 3M SEK | 0.03 % |
| 180 | Swedish Orphan Biovitrum AB | 7,647 | 3M SEK | 0.03 % |
| 181 | Shopify Inc | 2,605 | 2.9M SEK | 0.03 % |
| 182 | Svenska Cellulosa AB SCA | 26,814 | 2.9M SEK | 0.03 % |
| 183 | CF Industries Holdings Inc | 2,353 | 2.9M SEK | 0.03 % |
| 184 | Coca-Cola HBC AG | 5,455 | 2.9M SEK | 0.03 % |
| 185 | BNP Paribas SA | 3,249 | 2.9M SEK | 0.03 % |
| 186 | Kesko Oyj | 13,738 | 2.9M SEK | 0.03 % |
| 187 | Iveco Group NV | 13,655 | 2.9M SEK | 0.03 % |
| 188 | Host Hotels & Resorts Inc | 15,702 | 2.9M SEK | 0.03 % |
| 189 | AT&T Inc | 10,333 | 2.9M SEK | 0.03 % |
| 190 | RenaissanceRe Holdings Ltd | 1,006 | 2.8M SEK | 0.03 % |
| 191 | Hewlett Packard Enterprise Co | 12,537 | 2.8M SEK | 0.03 % |
| 192 | Motorola Solutions Inc | 678 | 2.8M SEK | 0.03 % |
| 193 | Hydro One Ltd | 7,145 | 2.8M SEK | 0.03 % |
| 194 | F&G Annuities & Life Inc | 11,571 | 2.8M SEK | 0.03 % |
| 195 | Lamar Advertising Co | 2,299 | 2.8M SEK | 0.03 % |
| 196 | Orion Oyj | 3,613 | 2.8M SEK | 0.03 % |
| 197 | Hulic Co Ltd | 25,230 | 2.8M SEK | 0.03 % |
| 198 | Industrivarden AB | 5,929 | 2.8M SEK | 0.03 % |
| 199 | Industrivarden AB | 5,928 | 2.7M SEK | 0.03 % |
| 200 | Wesdome Gold Mines Ltd | 16,183 | 2.7M SEK | 0.03 % |