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 |
|---|---|---|---|
| Seagate Technology Holdings PLC | 12,301 | 45.9M SEK | 0.17 % |
| Marsh & McLennan Cos Inc | 27,524 | 45.5M SEK | 0.17 % |
| Bank of New York Mellon Corp/The | 39,746 | 44.9M SEK | 0.17 % |
| Quanta Services Inc | 8,519 | 44.6M SEK | 0.17 % |
| Automatic Data Processing Inc | 23,019 | 44.6M SEK | 0.17 % |
| PNC Financial Services Group Inc/The | 22,314 | 44.2M SEK | 0.17 % |
| US Bancorp | 88,899 | 44M SEK | 0.17 % |
| American Tower Corp | 26,738 | 44M SEK | 0.16 % |
| Regeneron Pharmaceuticals, Inc. | 5,967 | 43.9M SEK | 0.16 % |
| MercadoLibre Inc | 2,665 | 43.9M SEK | 0.16 % |
| Johnson Controls International plc | 34,930 | 43.6M SEK | 0.16 % |
| FedEx Corp | 12,709 | 43.1M SEK | 0.16 % |
| O'Reilly Automotive Inc | 48,745 | 42.9M SEK | 0.16 % |
| 3M Co | 30,378 | 42M SEK | 0.16 % |
| CSX Corp | 107,314 | 42M SEK | 0.16 % |
| Cadence Design Systems Inc | 15,719 | 41.6M SEK | 0.16 % |
| HCA Healthcare Inc | 9,199 | 41.5M SEK | 0.16 % |
| Marriott International Inc/MD | 13,182 | 41.1M SEK | 0.15 % |
| Mondelez International Inc | 74,569 | 40.9M SEK | 0.15 % |
| Synopsys Inc | 10,832 | 40.9M SEK | 0.15 % |
| Sherwin-Williams Co/The | 13,386 | 40.9M SEK | 0.15 % |
| Cummins Inc | 7,891 | 40.4M SEK | 0.15 % |
| United Parcel Service Inc | 42,795 | 40.1M SEK | 0.15 % |
| Motorola Solutions Inc | 9,588 | 39.6M SEK | 0.15 % |
| Illinois Tool Works Inc | 15,932 | 39.5M SEK | 0.15 % |
| Hilton Worldwide Holdings Inc | 13,557 | 39.3M SEK | 0.15 % |
| Cigna Group/The | 15,408 | 39.2M SEK | 0.15 % |
| Royal Caribbean Cruises Ltd | 14,931 | 39.1M SEK | 0.15 % |
| General Motors Co | 54,550 | 38.7M SEK | 0.15 % |
| Moody's Corp | 9,291 | 38.6M SEK | 0.14 % |
| Ross Stores Inc | 18,390 | 38M SEK | 0.14 % |
| CRH PLC | 37,702 | 37.8M SEK | 0.14 % |
| Ecolab Inc | 14,632 | 37.1M SEK | 0.14 % |
| Elevance Health Inc | 13,017 | 36.3M SEK | 0.14 % |
| Travelers Cos Inc/The | 13,064 | 36.3M SEK | 0.14 % |
| Colgate-Palmolive Co | 44,368 | 36M SEK | 0.13 % |
| Air Products and Chemicals Inc | 12,904 | 35.7M SEK | 0.13 % |
| Cloudflare Inc | 18,156 | 35.7M SEK | 0.13 % |
| Aon PLC | 11,586 | 35.6M SEK | 0.13 % |
| Warner Bros Discovery Inc | 136,087 | 35.6M SEK | 0.13 % |
| Norfolk Southern Corp | 13,004 | 35.6M SEK | 0.13 % |
| NIKE Inc | 69,057 | 34.7M SEK | 0.13 % |
| Digital Realty Trust Inc | 20,013 | 34.4M SEK | 0.13 % |
| TE Connectivity PLC | 17,074 | 34M SEK | 0.13 % |
| Simon Property Group Inc | 18,957 | 33.7M SEK | 0.13 % |
| PACCAR Inc | 30,475 | 33.5M SEK | 0.13 % |
| Cintas Corp | 20,277 | 32.7M SEK | 0.12 % |
| Cencora Inc | 10,700 | 32M SEK | 0.12 % |
| Truist Financial Corp | 72,951 | 31.9M SEK | 0.12 % |
| KKR & Co Inc | 36,181 | 31.9M SEK | 0.12 % |
| Corteva Inc | 39,735 | 31.7M SEK | 0.12 % |
| Realty Income Corp | 53,658 | 31.3M SEK | 0.12 % |
| AutoZone Inc | 966 | 31.1M SEK | 0.12 % |
| DoorDash Inc | 21,723 | 31.1M SEK | 0.12 % |
| Arthur J Gallagher & Co | 14,906 | 30.8M SEK | 0.12 % |
| Target Corp | 26,371 | 30.4M SEK | 0.11 % |
| Airbnb Inc | 25,300 | 30.4M SEK | 0.11 % |
| Allstate Corp/The | 15,406 | 30.4M SEK | 0.11 % |
| Aflac Inc | 28,659 | 30M SEK | 0.11 % |
| Monster Beverage Corp | 42,635 | 29.4M SEK | 0.11 % |
| Dell Technologies Inc | 18,812 | 29.4M SEK | 0.11 % |
| Zoetis Inc | 26,002 | 29.3M SEK | 0.11 % |
| Fastenal Co | 66,170 | 29.2M SEK | 0.11 % |
| Ciena Corp | 7,832 | 29M SEK | 0.11 % |
| Monolithic Power Systems Inc | 2,744 | 28.6M SEK | 0.11 % |
| Autodesk Inc | 12,358 | 28.2M SEK | 0.11 % |
| WW Grainger Inc | 2,688 | 27.9M SEK | 0.10 % |
| Robinhood Markets Inc | 42,257 | 27.9M SEK | 0.10 % |
| NXP Semiconductors NV | 14,863 | 27.9M SEK | 0.10 % |
| Fortinet Inc | 35,718 | 27.8M SEK | 0.10 % |
| AMETEK Inc | 13,427 | 27.4M SEK | 0.10 % |
| Apollo Global Management Inc | 25,735 | 27.3M SEK | 0.10 % |
| Keysight Technologies Inc | 10,108 | 27.2M SEK | 0.10 % |
| Snowflake Inc | 18,674 | 26.8M SEK | 0.10 % |
| Electronic Arts Inc | 13,779 | 26.8M SEK | 0.10 % |
| Cardinal Health, Inc. | 13,198 | 26.6M SEK | 0.10 % |
| Lumentum Holdings Inc | 3,953 | 26.5M SEK | 0.10 % |
| Republic Services Inc | 12,592 | 26.3M SEK | 0.10 % |
| Edwards Lifesciences Corp | 34,339 | 26.2M SEK | 0.10 % |
| Comfort Systems USA Inc | 1,959 | 25.7M SEK | 0.10 % |
| Teradyne Inc | 8,825 | 24.9M SEK | 0.09 % |
| United Rentals Inc | 3,569 | 24.8M SEK | 0.09 % |
| Becton Dickinson & Co | 16,525 | 24.8M SEK | 0.09 % |
| Ford Motor Co | 224,540 | 24.7M SEK | 0.09 % |
| Alnylam Pharmaceuticals Inc | 7,756 | 24.4M SEK | 0.09 % |
| Public Storage | 9,381 | 24.2M SEK | 0.09 % |
| Westinghouse Air Brake Technologies Corp | 10,146 | 24.2M SEK | 0.09 % |
| Ferguson Enterprises Inc | 10,856 | 24.1M SEK | 0.09 % |
| Yum! Brands Inc | 16,097 | 23.8M SEK | 0.09 % |
| IDEXX Laboratories Inc | 4,427 | 23.7M SEK | 0.09 % |
| Carvana Co | 7,902 | 23.7M SEK | 0.09 % |
| Fifth Third Bancorp | 52,663 | 23.3M SEK | 0.09 % |
| CBRE Group Inc | 17,873 | 23.1M SEK | 0.09 % |
| Carrier Global Corp | 42,482 | 22.8M SEK | 0.09 % |
| Chipotle Mexican Grill Inc | 74,046 | 22.6M SEK | 0.08 % |
| Rockwell Automation Inc | 6,530 | 22.3M SEK | 0.08 % |
| Ameriprise Financial Inc | 5,235 | 22.2M SEK | 0.08 % |
| eBay Inc | 25,459 | 22.1M SEK | 0.08 % |
| Waste Connections Inc | 14,115 | 21.8M SEK | 0.08 % |
| MSCI Inc | 4,240 | 21.8M SEK | 0.08 % |