Titelia

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.

RankCountryLinesValueShare
1US130867.6M SEK42.61 %
2SE83344.8M SEK16.94 %
3DK21168M SEK8.25 %
4FI21115.7M SEK5.68 %
5NO1893.8M SEK4.61 %
6GB2089.9M SEK4.41 %
7JP2267.4M SEK3.31 %
8CH761.2M SEK3.01 %
9CA1349.6M SEK2.44 %
10FR1039.5M SEK1.94 %
11DE1126.3M SEK1.29 %
12AU1122.3M SEK1.10 %

Positions

RankCompanySharesValueWeight
301Canadian Imperial Bank of Commerce 1,052946.8K SEK0.01 %
302Basic-Fit NV 2,870927.4K SEK0.01 %
303Loomis AB 2,131912.5K SEK0.01 %
304Husqvarna AB 24,461905.8K SEK0.01 %
305Diebold Nixdorf Inc 1,244894K SEK0.01 %
306Asmodee Group AB 8,340886.9K SEK0.01 %
307Evolution Mining Ltd 10,739884.3K SEK0.01 %
308Expedia Group Inc 398875.4K SEK0.01 %
309Linamar Corp 1,467862.9K SEK0.01 %
310ALK-Abello A/S 2,841843.8K SEK0.01 %
311AFRY AB 6,510828.7K SEK0.01 %
312ASML Holding NV 65798.5K SEK0.01 %
313Vusion/France 661794.5K SEK0.01 %
314Sparebanken Norge 3,967774K SEK0.01 %
315Nyfosa AB 11,791770.5K SEK0.01 %
316Talanx AG 640741.8K SEK0.01 %
317Kinnevik AB 14,723738.8K SEK0.01 %
318Tapestry Inc 549738K SEK0.01 %
319Wallenstam AB 17,972733.6K SEK0.01 %
320Bilia AB 5,789720.2K SEK0.01 %
321GMO internet group Inc 4,100703.7K SEK0.01 %
322Westgold Resources Ltd 17,176660.1K SEK0.01 %
323Air Products and Chemicals Inc 238658.6K SEK0.01 %
324Dometic Group AB 25,571655.1K SEK0.01 %
325Micron Technology Inc 203653.3K SEK0.01 %
326Addnode Group AB 9,822650.2K SEK0.01 %
327Home Depot Inc/The 203636K SEK0.01 %
328Fresnillo PLC 1,514628.4K SEK0.01 %
329Hufvudstaden AB 5,257628.2K SEK0.01 %
330Electrolux AB 10,709626.7K SEK0.01 %
331Quilter PLC 28,205618.6K SEK0.01 %
332HNI Corp 1,934615.2K SEK0.01 %
333Firstgroup PLC 29,341612.6K SEK0.01 %
334Vertiv Holdings Co 256611.1K SEK0.01 %
335Kemira Oyj 2,878593.9K SEK0.01 %
336McDonald's Corp. 191565.5K SEK0.01 %
337Nokian Renkaat Oyj 5,659564.6K SEK0.01 %
338HCA Healthcare Inc 122550K SEK0.01 %
339Commercial Metals Co 935547.2K SEK0.01 %
340Lumo Kodit Oyj 6,298547.1K SEK0.01 %
341Versant Media Group Inc 1,536541.7K SEK0.01 %
342Sonae SGPS SA 25,525536.2K SEK0.01 %
343Hexpol AB 7,365527.7K SEK0.01 %
344Hemnet Group AB 4,857517.8K SEK0.01 %
345Capricorn Metals Ltd 7,133511.9K SEK0.01 %
346Royalty Pharma PLC 1,116510K SEK0.01 %
347Modern Times Group MTG AB 5,522507.5K SEK0.01 %
348Dollarama Inc 430501.1K SEK0.01 %
349Toridoll Holdings Corp 1,901496K SEK0.01 %
350BOC Hong Kong Holdings Ltd 9,184477.6K SEK0.01 %
351Volvo Car AB 22,214464.9K SEK0.00 %
352Bank of East Asia Ltd/The 29,248464.5K SEK0.00 %
353Telefonica SA 11,084461.7K SEK0.00 %
354Atlassian Corp 667433.7K SEK0.00 %
355FirstService Corp 327432.8K SEK0.00 %
356Realty Income Corp 739430.7K SEK0.00 %
357GE Vernova Inc 50415.8K SEK0.00 %
358Mercedes-Benz Group AG 714410.6K SEK0.00 %
359Lundin Gold Inc 573408.8K SEK0.00 %
360Embracer Group AB 8,340400.7K SEK0.00 %
361Sanoma Oyj 4,043397.2K SEK0.00 %
362Softwareone Holding AG 4,787395K SEK0.00 %
363Linde PLC 83392K SEK0.00 %
364Yum! Brands Inc 264391K SEK0.00 %
365Kawasaki Kisen Kaisha Ltd 2,400379.3K SEK0.00 %
366Vitec Software Group AB 1,531364.7K SEK0.00 %
367Yamaha Motor Co Ltd 5,100343.7K SEK0.00 %
368BioMarin Pharmaceutical Inc 617332K SEK0.00 %
369MIPS AB 1,415325.2K SEK0.00 %
370NCC AB 1,551320.7K SEK0.00 %
371Leroy Seafood Group ASA 6,465311.1K SEK0.00 %
372Atrium Ljungberg AB 9,608280.6K SEK0.00 %
373JM AB 2,336279.4K SEK0.00 %
374Sandisk Corp/DE 46278.4K SEK0.00 %
375Cibus Nordic Real Estate AB publ 1,866265.1K SEK0.00 %
376NP3 Fastigheter AB 1,073262.9K SEK0.00 %
377Jackson Financial Inc 250251.8K SEK0.00 %
378Dell Technologies Inc 160250.2K SEK0.00 %
379Tenable Holdings Inc 1,550249.8K SEK0.00 %
380QT Group Oyj 1,126234.1K SEK0.00 %
381Volvo AB 720219.3K SEK0.00 %
382Mastercard Inc 38180.9K SEK0.00 %
383Puuilo Oyj 1,269175.4K SEK0.00 %
384Dios Fastigheter AB 2,494156.5K SEK0.00 %
385Nordex SE 313156.5K SEK0.00 %
386Groupe Bruxelles Lambert NV 183156.2K SEK0.00 %
387Mitsubishi UFJ Financial Group Inc 1,000155.7K SEK0.00 %
388Fuyo General Lease Co Ltd 600153K SEK0.00 %
389Procter & Gamble Co/The 102140.3K SEK0.00 %
390BlueScope Steel Ltd 792132.9K SEK0.00 %
391Progressive Corp/The 65122.8K SEK0.00 %
392Billerud Aktiebolag 1,20287.5K SEK0.00 %
393Platzer Fastigheter Holding AB 1,06672K SEK0.00 %
394Fresenius Medical Care AG 15264.3K SEK0.00 %
395Samhallsbyggnadsbolaget i Norden AB 14,43953.7K SEK0.00 %
396Viaplay Group AB 36,86446.7K SEK0.00 %
397Valeo SE 32637K SEK0.00 %
398Matas A/S 18628.8K SEK0.00 %