Holdings of SEB USA Exposure
SEB Funds AB ·452 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.7B SEK · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Financials 12.4 %
- Communication 11.9 %
- Consumer discretionary 11.3 %
- Health care 10.7 %
- Industrials 6.4 %
- Consumer staples 3.8 %
- Materials 2.4 %
- Real estate 1.8 %
- Utilities 0.1 %
- Unattributed 3.0 %
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 99.5 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CH 0.1 %
- SG 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 444 | 26.6B SEK | 99.45 % |
| IE | 2 | 59.4M SEK | 0.22 % |
| NL | 2 | 32.9M SEK | 0.12 % |
| BM | 1 | 18.8M SEK | 0.07 % |
| CH | 1 | 15.9M SEK | 0.06 % |
| SG | 1 | 12.9M SEK | 0.05 % |
| AU | 1 | 6M SEK | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,390,569 | 2.3B SEK | 8.65 % |
| Apple Inc | 841,258 | 2B SEK | 7.62 % |
| Microsoft Corp | 403,805 | 1.4B SEK | 5.33 % |
| Amazon.com Inc | 551,052 | 1.1B SEK | 4.10 % |
| Alphabet Inc | 332,504 | 910.8M SEK | 3.41 % |
| Alphabet Inc | 278,086 | 759.9M SEK | 2.85 % |
| Broadcom Inc | 257,390 | 758.9M SEK | 2.84 % |
| Meta Platforms Inc | 124,542 | 678.8M SEK | 2.54 % |
| Tesla Inc | 161,720 | 572.7M SEK | 2.15 % |
| JPMorgan Chase & Co | 155,343 | 435.3M SEK | 1.63 % |
| Eli Lilly & Co | 45,972 | 402.8M SEK | 1.51 % |
| Johnson & Johnson | 137,909 | 321.1M SEK | 1.20 % |
| Walmart Inc | 250,974 | 297.1M SEK | 1.11 % |
| Visa Inc | 96,540 | 278M SEK | 1.04 % |
| Mastercard Inc | 48,588 | 231.3M SEK | 0.87 % |
| Netflix Inc | 243,322 | 222.9M SEK | 0.83 % |
| AbbVie Inc | 101,044 | 209.3M SEK | 0.78 % |
| Micron Technology Inc | 64,616 | 208M SEK | 0.78 % |
| Procter & Gamble Co/The | 133,080 | 183.1M SEK | 0.69 % |
| Bank of America Corp | 390,255 | 181.2M SEK | 0.68 % |
| Advanced Micro Devices Inc | 93,407 | 181M SEK | 0.68 % |
| Caterpillar Inc | 26,766 | 180.6M SEK | 0.68 % |
| Home Depot Inc/The | 57,116 | 178.9M SEK | 0.67 % |
| Coca-Cola Co/The | 233,996 | 169.5M SEK | 0.64 % |
| Cisco Systems, Inc. | 225,082 | 166.4M SEK | 0.62 % |
| Merck & Co Inc | 141,457 | 162.1M SEK | 0.61 % |
| Applied Materials Inc | 45,543 | 148.3M SEK | 0.56 % |
| Lam Research Corp | 72,145 | 146.8M SEK | 0.55 % |
| Goldman Sachs Group Inc/The | 17,238 | 138.9M SEK | 0.52 % |
| Oracle Corp | 99,087 | 138.9M SEK | 0.52 % |
| Wells Fargo & Co | 179,031 | 135.8M SEK | 0.51 % |
| UnitedHealth Group Inc | 51,667 | 133.2M SEK | 0.50 % |
| GE Vernova Inc | 15,505 | 128.9M SEK | 0.48 % |
| Linde PLC | 26,738 | 126.3M SEK | 0.47 % |
| International Business Machines Corp. | 53,501 | 123.5M SEK | 0.46 % |
| McDonald's Corp. | 40,783 | 120.7M SEK | 0.45 % |
| Verizon Communications Inc | 241,797 | 115.6M SEK | 0.43 % |
| PepsiCo Inc | 78,076 | 115.5M SEK | 0.43 % |
| AT&T Inc | 402,522 | 111.2M SEK | 0.42 % |
| Citigroup Inc | 101,590 | 109.8M SEK | 0.41 % |
| Intel Corp | 259,233 | 109M SEK | 0.41 % |
| KLA Corp | 7,555 | 106M SEK | 0.40 % |
| Morgan Stanley | 67,420 | 105.7M SEK | 0.40 % |
| Amgen Inc | 30,946 | 103.7M SEK | 0.39 % |
| Thermo Fisher Scientific Inc | 21,647 | 101.4M SEK | 0.38 % |
| Abbott Laboratories | 100,182 | 98M SEK | 0.37 % |
| TJX Cos Inc/The | 63,997 | 97.4M SEK | 0.36 % |
| Texas Instruments Inc | 52,368 | 96.9M SEK | 0.36 % |
| Salesforce Inc | 53,574 | 95.3M SEK | 0.36 % |
| Gilead Sciences Inc | 71,520 | 95M SEK | 0.36 % |
| Walt Disney Co/The | 101,476 | 93.2M SEK | 0.35 % |
| American Express Co | 31,518 | 90.8M SEK | 0.34 % |
| Intuitive Surgical Inc | 20,275 | 89M SEK | 0.33 % |
| Charles Schwab Corp/The | 97,652 | 87.4M SEK | 0.33 % |
| Pfizer Inc | 325,432 | 87.1M SEK | 0.33 % |
| Analog Devices Inc | 27,873 | 84.5M SEK | 0.32 % |
| Deere & Co | 14,565 | 78.2M SEK | 0.29 % |
| Union Pacific Corp | 33,798 | 78.1M SEK | 0.29 % |
| Uber Technologies Inc | 113,044 | 77.5M SEK | 0.29 % |
| Blackrock Inc | 8,348 | 76.5M SEK | 0.29 % |
| QUALCOMM Inc | 60,911 | 74.7M SEK | 0.28 % |
| Welltower Inc | 39,515 | 74.4M SEK | 0.28 % |
| Booking Holdings Inc | 1,847 | 74.1M SEK | 0.28 % |
| Lowe's Cos Inc | 31,992 | 72M SEK | 0.27 % |
| S&P Global Inc | 17,771 | 72M SEK | 0.27 % |
| Arista Networks Inc | 60,677 | 71M SEK | 0.27 % |
| Palo Alto Networks Inc | 46,079 | 70.4M SEK | 0.26 % |
| Chubb Ltd | 21,638 | 67.2M SEK | 0.25 % |
| Prologis Inc | 53,292 | 67.1M SEK | 0.25 % |
| Bristol-Myers Squibb Co | 115,568 | 66.8M SEK | 0.25 % |
| Accenture PLC | 35,308 | 66.7M SEK | 0.25 % |
| Danaher Corp | 36,077 | 65.2M SEK | 0.24 % |
| Intuit Inc | 15,798 | 65.1M SEK | 0.24 % |
| Newmont Corp | 61,640 | 63.6M SEK | 0.24 % |
| Capital One Financial Corp | 36,487 | 63.4M SEK | 0.24 % |
| Progressive Corp/The | 33,288 | 62.9M SEK | 0.24 % |
| Stryker Corp | 19,763 | 61.9M SEK | 0.23 % |
| Vertex Pharmaceuticals Inc | 14,338 | 61M SEK | 0.23 % |
| Corning Inc | 46,927 | 60.8M SEK | 0.23 % |
| Medtronic PLC | 73,628 | 60.8M SEK | 0.23 % |
| ServiceNow Inc | 60,361 | 60.1M SEK | 0.23 % |
| CME Group Inc | 20,907 | 58.8M SEK | 0.22 % |
| McKesson Corp | 6,999 | 57.7M SEK | 0.22 % |
| T-Mobile US Inc | 28,453 | 56.9M SEK | 0.21 % |
| Comcast Corp | 207,938 | 56.9M SEK | 0.21 % |
| Starbucks Corp | 66,014 | 56.3M SEK | 0.21 % |
| Adobe Inc | 23,726 | 54.9M SEK | 0.21 % |
| Crowdstrike Holdings Inc | 14,232 | 52.9M SEK | 0.20 % |
| Equinix Inc | 5,538 | 51.7M SEK | 0.19 % |
| Boston Scientific Corp | 86,014 | 51.4M SEK | 0.19 % |
| AppLovin Corp | 13,414 | 50.9M SEK | 0.19 % |
| Waste Management Inc | 23,143 | 50.7M SEK | 0.19 % |
| Trane Technologies PLC | 12,748 | 50.6M SEK | 0.19 % |
| Western Digital Corp | 19,577 | 50.4M SEK | 0.19 % |
| CVS Health Corp | 72,898 | 49.9M SEK | 0.19 % |
| Vertiv Holdings Co | 20,690 | 49.4M SEK | 0.19 % |
| Intercontinental Exchange Inc | 32,806 | 49.2M SEK | 0.18 % |
| Blackstone Inc | 42,999 | 47.1M SEK | 0.18 % |
| Marvell Technology Inc | 49,322 | 46.5M SEK | 0.17 % |
| Freeport-McMoRan Inc | 82,605 | 46.3M SEK | 0.17 % |