Holdings of SEB Global Sustainable Companies Fund
SEB Funds AB ·394 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B SEK · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Financials 16.8 %
- Health care 11.2 %
- Industrials 10.5 %
- Consumer discretionary 2.9 %
- Real estate 2.9 %
- Communication 2.1 %
- Consumer staples 2.0 %
- Materials 1.7 %
- Utilities 0.5 %
- Unattributed 24.1 %
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 67.3 %
- JP 6.2 %
- CA 3.6 %
- CH 3.1 %
- DE 2.8 %
- GB 2.6 %
- AU 2.4 %
- FR 1.7 %
- NL 1.6 %
- IT 1.4 %
- NO 1.2 %
- HK 1.1 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 212 | 910.1M SEK | 67.35 % |
| JP | 44 | 84.4M SEK | 6.24 % |
| CA | 16 | 48.2M SEK | 3.57 % |
| CH | 7 | 42.1M SEK | 3.12 % |
| DE | 13 | 38.1M SEK | 2.82 % |
| GB | 15 | 35M SEK | 2.59 % |
| AU | 10 | 32.9M SEK | 2.43 % |
| FR | 13 | 23.3M SEK | 1.72 % |
| NL | 8 | 21.5M SEK | 1.59 % |
| IT | 8 | 19.2M SEK | 1.42 % |
| NO | 6 | 16.7M SEK | 1.24 % |
| HK | 8 | 15.3M SEK | 1.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 47,434 | 78.8M SEK | 5.82 % |
| Microsoft Corp | 16,104 | 56.8M SEK | 4.20 % |
| JPMorgan Chase & Co | 9,177 | 25.7M SEK | 1.90 % |
| Broadcom Inc | 7,688 | 22.7M SEK | 1.68 % |
| Mastercard Inc | 4,147 | 19.7M SEK | 1.46 % |
| Eli Lilly & Co | 1,851 | 16.2M SEK | 1.20 % |
| Goldman Sachs Group Inc/The | 2,011 | 16.2M SEK | 1.20 % |
| Walt Disney Co/The | 15,282 | 14M SEK | 1.04 % |
| ASML Holding NV | 1,030 | 12.7M SEK | 0.94 % |
| Merck & Co Inc | 10,235 | 11.7M SEK | 0.87 % |
| Bank of New York Mellon Corp/The | 10,237 | 11.6M SEK | 0.86 % |
| Welltower Inc | 5,950 | 11.2M SEK | 0.83 % |
| Novartis AG | 7,788 | 11.2M SEK | 0.82 % |
| Automatic Data Processing Inc | 5,522 | 10.7M SEK | 0.79 % |
| Stryker Corp | 3,276 | 10.3M SEK | 0.76 % |
| Telstra Group Ltd. | 292,149 | 10.2M SEK | 0.75 % |
| Applied Materials Inc | 2,914 | 9.5M SEK | 0.70 % |
| American Express Co | 3,227 | 9.3M SEK | 0.69 % |
| Analog Devices Inc | 3,029 | 9.2M SEK | 0.68 % |
| Wells Fargo & Co | 11,778 | 8.9M SEK | 0.66 % |
| Toronto-Dominion Bank/The | 9,676 | 8.6M SEK | 0.63 % |
| International Business Machines Corp. | 3,627 | 8.4M SEK | 0.62 % |
| Micron Technology Inc | 2,597 | 8.4M SEK | 0.62 % |
| Roche Holding AG | 2,226 | 8.3M SEK | 0.61 % |
| Deere & Co | 1,529 | 8.2M SEK | 0.61 % |
| NTT Inc | 869,352 | 8.2M SEK | 0.60 % |
| Abbott Laboratories | 8,318 | 8.1M SEK | 0.60 % |
| Nestle SA | 8,467 | 7.9M SEK | 0.58 % |
| ABB Ltd | 10,482 | 7.9M SEK | 0.58 % |
| AbbVie Inc | 3,780 | 7.8M SEK | 0.58 % |
| AstraZeneca PLC | 4,239 | 7.8M SEK | 0.58 % |
| S&P Global Inc | 1,872 | 7.6M SEK | 0.56 % |
| Ecolab Inc | 2,894 | 7.3M SEK | 0.54 % |
| Advanced Micro Devices Inc | 3,760 | 7.3M SEK | 0.54 % |
| Boston Scientific Corp | 12,076 | 7.2M SEK | 0.53 % |
| Texas Instruments Inc | 3,799 | 7M SEK | 0.52 % |
| Cisco Systems, Inc. | 9,350 | 6.9M SEK | 0.51 % |
| Banco Santander SA | 65,913 | 6.9M SEK | 0.51 % |
| Westinghouse Air Brake Technologies Corp | 2,814 | 6.7M SEK | 0.50 % |
| Commonwealth Bank of Australia | 6,104 | 6.7M SEK | 0.49 % |
| Progressive Corp/The | 3,505 | 6.6M SEK | 0.49 % |
| Salesforce Inc | 3,692 | 6.6M SEK | 0.49 % |
| Canadian Imperial Bank of Commerce | 7,266 | 6.5M SEK | 0.48 % |
| Norsk Hydro ASA | 65,225 | 6.5M SEK | 0.48 % |
| GE Vernova Inc | 783 | 6.5M SEK | 0.48 % |
| Waste Management Inc | 2,959 | 6.5M SEK | 0.48 % |
| News Corp | 27,123 | 6.4M SEK | 0.48 % |
| Loblaw Cos Ltd | 14,782 | 6.4M SEK | 0.47 % |
| Hewlett Packard Enterprise Co | 28,154 | 6.4M SEK | 0.47 % |
| Autodesk Inc | 2,797 | 6.4M SEK | 0.47 % |
| Aon PLC | 2,063 | 6.3M SEK | 0.47 % |
| Royal Bank of Canada | 4,132 | 6.3M SEK | 0.47 % |
| Allianz SE | 1,608 | 6.3M SEK | 0.47 % |
| State Street Corp | 5,251 | 6.3M SEK | 0.47 % |
| Travelers Cos Inc/The | 2,277 | 6.3M SEK | 0.47 % |
| Simon Property Group Inc | 3,547 | 6.3M SEK | 0.47 % |
| Corning Inc | 4,785 | 6.2M SEK | 0.46 % |
| Bristol-Myers Squibb Co | 10,707 | 6.2M SEK | 0.46 % |
| Siemens AG | 2,726 | 6.2M SEK | 0.45 % |
| American Water Works Co Inc | 4,742 | 6.1M SEK | 0.45 % |
| Autotrader Group PLC | 103,965 | 6.1M SEK | 0.45 % |
| Prologis Inc | 4,867 | 6.1M SEK | 0.45 % |
| eBay Inc | 6,925 | 6M SEK | 0.44 % |
| UnitedHealth Group Inc | 2,328 | 6M SEK | 0.44 % |
| TE Connectivity PLC | 2,983 | 5.9M SEK | 0.44 % |
| MetLife Inc | 8,801 | 5.9M SEK | 0.44 % |
| Intuit Inc | 1,436 | 5.9M SEK | 0.44 % |
| Cummins Inc | 1,140 | 5.8M SEK | 0.43 % |
| Xylem Inc/NY | 5,061 | 5.8M SEK | 0.43 % |
| Gilead Sciences Inc | 4,221 | 5.6M SEK | 0.41 % |
| Thermo Fisher Scientific Inc | 1,186 | 5.6M SEK | 0.41 % |
| Airbnb Inc | 4,601 | 5.5M SEK | 0.41 % |
| Moody's Corp | 1,308 | 5.4M SEK | 0.40 % |
| Hartford Insurance Group Inc/The | 4,191 | 5.4M SEK | 0.40 % |
| Rockwell Automation Inc | 1,566 | 5.4M SEK | 0.40 % |
| Trimble Inc | 8,449 | 5.3M SEK | 0.39 % |
| Quanta Services Inc | 990 | 5.2M SEK | 0.38 % |
| HSBC Holdings PLC | 33,301 | 5.1M SEK | 0.38 % |
| Cigna Group/The | 2,009 | 5.1M SEK | 0.38 % |
| Monolithic Power Systems Inc | 481 | 5M SEK | 0.37 % |
| Adobe Inc | 2,140 | 5M SEK | 0.37 % |
| Union Pacific Corp | 2,134 | 4.9M SEK | 0.36 % |
| Cadence Design Systems Inc | 1,803 | 4.8M SEK | 0.35 % |
| Citigroup Inc | 4,326 | 4.7M SEK | 0.35 % |
| Scout24 SE | 6,273 | 4.5M SEK | 0.34 % |
| UniCredit SpA | 6,788 | 4.5M SEK | 0.34 % |
| Siemens Energy AG | 2,901 | 4.5M SEK | 0.33 % |
| Equinix Inc | 476 | 4.4M SEK | 0.33 % |
| Seagate Technology Holdings PLC | 1,189 | 4.4M SEK | 0.33 % |
| MTR Corp Ltd | 113,970 | 4.4M SEK | 0.33 % |
| Willis Towers Watson PLC | 1,555 | 4.3M SEK | 0.32 % |
| Pfizer Inc | 15,974 | 4.3M SEK | 0.32 % |
| Target Corp | 3,689 | 4.3M SEK | 0.31 % |
| Intesa Sanpaolo SpA | 74,893 | 4.2M SEK | 0.31 % |
| Ormat Technologies Inc | 3,974 | 4.2M SEK | 0.31 % |
| Enlight Renewable Energy Ltd | 6,604 | 4.2M SEK | 0.31 % |
| Industria de Diseno Textil SA | 7,638 | 4.1M SEK | 0.31 % |
| Dell Technologies Inc | 2,626 | 4.1M SEK | 0.30 % |
| Principal Financial Group Inc | 4,672 | 4M SEK | 0.30 % |
| Johnson Controls International plc | 3,186 | 4M SEK | 0.29 % |