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 |
|---|---|---|---|---|
| 201 | KKR & Co Inc | 3,108 | 2.7M SEK | 0.03 % |
| 202 | Prosus NV | 6,366 | 2.7M SEK | 0.03 % |
| 203 | NetApp Inc | 2,773 | 2.7M SEK | 0.03 % |
| 204 | Compass Group PLC | 10,043 | 2.6M SEK | 0.03 % |
| 205 | Nordic Semiconductor ASA | 17,523 | 2.6M SEK | 0.03 % |
| 206 | Pandox AB | 14,606 | 2.6M SEK | 0.03 % |
| 207 | Next PLC | 1,642 | 2.6M SEK | 0.03 % |
| 208 | Bridgestone Corp | 13,200 | 2.6M SEK | 0.03 % |
| 209 | AGC Inc. | 7,600 | 2.5M SEK | 0.03 % |
| 210 | Hershey Co/The | 1,259 | 2.5M SEK | 0.03 % |
| 211 | SATS Ltd | 95,200 | 2.5M SEK | 0.03 % |
| 212 | Synopsys Inc | 652 | 2.5M SEK | 0.03 % |
| 213 | ANZ Group Holdings Ltd | 10,442 | 2.5M SEK | 0.03 % |
| 214 | Pfizer Inc | 9,104 | 2.4M SEK | 0.03 % |
| 215 | Banco Bilbao Vizcaya Argentaria SA | 12,021 | 2.4M SEK | 0.03 % |
| 216 | Rush Enterprises Inc | 3,798 | 2.4M SEK | 0.03 % |
| 217 | AAK AB | 9,858 | 2.4M SEK | 0.03 % |
| 218 | Verbund AG | 3,244 | 2.3M SEK | 0.02 % |
| 219 | Booking Holdings Inc | 58 | 2.3M SEK | 0.02 % |
| 220 | Anglogold Ashanti Plc | 2,477 | 2.3M SEK | 0.02 % |
| 221 | Kingfisher PLC | 64,289 | 2.3M SEK | 0.02 % |
| 222 | Associated Banc-Corp | 9,087 | 2.2M SEK | 0.02 % |
| 223 | Fastighets AB Balder | 39,865 | 2.2M SEK | 0.02 % |
| 224 | Arista Networks Inc | 1,824 | 2.1M SEK | 0.02 % |
| 225 | Beijer Ref AB | 16,536 | 2.1M SEK | 0.02 % |
| 226 | Cadence Design Systems Inc | 802 | 2.1M SEK | 0.02 % |
| 227 | AUTOLIV INC SDR | 2,105 | 2.1M SEK | 0.02 % |
| 228 | Europris ASA | 23,049 | 2.1M SEK | 0.02 % |
| 229 | NewMarket Corp | 336 | 2.1M SEK | 0.02 % |
| 230 | Cigna Group/The | 799 | 2M SEK | 0.02 % |
| 231 | NatWest Group PLC | 28,936 | 2M SEK | 0.02 % |
| 232 | FLSmidth & Co A/S | 2,825 | 2M SEK | 0.02 % |
| 233 | Netcompany Group A/S | 3,485 | 2M SEK | 0.02 % |
| 234 | Konecranes Oyj | 6,420 | 2M SEK | 0.02 % |
| 235 | Getinge AB | 10,371 | 2M SEK | 0.02 % |
| 236 | Perseus Mining Ltd | 58,058 | 2M SEK | 0.02 % |
| 237 | Equitable Holdings Inc | 5,472 | 1.9M SEK | 0.02 % |
| 238 | Kuraray Co Ltd | 19,500 | 1.9M SEK | 0.02 % |
| 239 | InPost SA | 11,247 | 1.9M SEK | 0.02 % |
| 240 | ROCKWOOL A/S | 7,191 | 1.9M SEK | 0.02 % |
| 241 | Palo Alto Networks Inc | 1,197 | 1.8M SEK | 0.02 % |
| 242 | Holmen AB | 5,390 | 1.8M SEK | 0.02 % |
| 243 | Omnicom Group Inc | 2,529 | 1.8M SEK | 0.02 % |
| 244 | Ventas Inc | 2,317 | 1.8M SEK | 0.02 % |
| 245 | L E Lundbergforetagen AB | 3,387 | 1.8M SEK | 0.02 % |
| 246 | Wendel SE | 2,103 | 1.8M SEK | 0.02 % |
| 247 | Regis Resources Ltd | 40,810 | 1.8M SEK | 0.02 % |
| 248 | HUGO BOSS AG | 4,365 | 1.8M SEK | 0.02 % |
| 249 | Valmet Oyj | 6,560 | 1.8M SEK | 0.02 % |
| 250 | TJX Cos Inc/The | 1,153 | 1.8M SEK | 0.02 % |
| 251 | TP ICAP Group PLC | 50,228 | 1.7M SEK | 0.02 % |
| 252 | Terna - Rete Elettrica Nazionale | 15,584 | 1.7M SEK | 0.02 % |
| 253 | Clas Ohlson AB | 4,410 | 1.6M SEK | 0.02 % |
| 254 | Lixil Corp | 16,639 | 1.6M SEK | 0.02 % |
| 255 | Oracle Corp | 1,130 | 1.6M SEK | 0.02 % |
| 256 | Castellum AB | 14,369 | 1.6M SEK | 0.02 % |
| 257 | UOL Group Ltd | 21,761 | 1.6M SEK | 0.02 % |
| 258 | Fortescue Ltd | 11,628 | 1.5M SEK | 0.02 % |
| 259 | Borregaard ASA | 8,622 | 1.5M SEK | 0.02 % |
| 260 | Zealand Pharma A/S | 3,339 | 1.4M SEK | 0.02 % |
| 261 | OceanaGold Corp | 4,799 | 1.4M SEK | 0.02 % |
| 262 | Axfood AB | 4,437 | 1.4M SEK | 0.02 % |
| 263 | ServiceNow Inc | 1,415 | 1.4M SEK | 0.01 % |
| 264 | Sweco AB | 10,561 | 1.4M SEK | 0.01 % |
| 265 | AppLovin Corp | 366 | 1.4M SEK | 0.01 % |
| 266 | Atea ASA | 10,031 | 1.4M SEK | 0.01 % |
| 267 | Generali | 3,638 | 1.4M SEK | 0.01 % |
| 268 | ID Logistics Group SACA | 392 | 1.4M SEK | 0.01 % |
| 269 | Ryder System Inc | 700 | 1.4M SEK | 0.01 % |
| 270 | Paychex Inc | 1,554 | 1.4M SEK | 0.01 % |
| 271 | Demant A/S | 4,746 | 1.4M SEK | 0.01 % |
| 272 | Sagax AB | 7,521 | 1.3M SEK | 0.01 % |
| 273 | Munters Group AB | 7,794 | 1.3M SEK | 0.01 % |
| 274 | Bakkafrost P/F | 2,905 | 1.3M SEK | 0.01 % |
| 275 | Singapore Airlines Ltd | 26,000 | 1.3M SEK | 0.01 % |
| 276 | Vinci SA | 890 | 1.3M SEK | 0.01 % |
| 277 | Veidekke ASA | 6,605 | 1.2M SEK | 0.01 % |
| 278 | Zscaler Inc | 900 | 1.2M SEK | 0.01 % |
| 279 | Valiant Holding AG | 565 | 1.2M SEK | 0.01 % |
| 280 | Autodesk Inc | 518 | 1.2M SEK | 0.01 % |
| 281 | SSP Group Plc | 53,024 | 1.2M SEK | 0.01 % |
| 282 | VICI Properties Inc | 4,459 | 1.2M SEK | 0.01 % |
| 283 | Investor AB | 3,300 | 1.2M SEK | 0.01 % |
| 284 | State Street Corp | 940 | 1.1M SEK | 0.01 % |
| 285 | Siemens Energy AG | 721 | 1.1M SEK | 0.01 % |
| 286 | Tieto Oyj | 5,303 | 1.1M SEK | 0.01 % |
| 287 | Wihlborgs Fastigheter AB | 12,556 | 1.1M SEK | 0.01 % |
| 288 | Brink's Co/The | 1,092 | 1.1M SEK | 0.01 % |
| 289 | Intel Corp | 2,556 | 1.1M SEK | 0.01 % |
| 290 | UnitedHealth Group Inc | 416 | 1.1M SEK | 0.01 % |
| 291 | Thule Group AB | 5,263 | 1.1M SEK | 0.01 % |
| 292 | Meridian Energy Ltd | 35,260 | 1.1M SEK | 0.01 % |
| 293 | M&G PLC | 30,987 | 1.1M SEK | 0.01 % |
| 294 | GN Store Nord AS | 7,113 | 1.1M SEK | 0.01 % |
| 295 | Sinch AB | 41,953 | 1M SEK | 0.01 % |
| 296 | SpareBank 1 Sor-Norge ASA | 4,994 | 1M SEK | 0.01 % |
| 297 | US Bancorp | 1,986 | 984K SEK | 0.01 % |
| 298 | Fabege AB | 12,758 | 966.4K SEK | 0.01 % |
| 299 | Bravida Holding AB | 9,777 | 962.1K SEK | 0.01 % |
| 300 | Legal & General Group PLC | 30,666 | 948.8K SEK | 0.01 % |