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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 444 | 26.6B SEK | 99.45 % |
| 2 | IE | 2 | 59.4M SEK | 0.22 % |
| 3 | NL | 2 | 32.9M SEK | 0.12 % |
| 4 | BM | 1 | 18.8M SEK | 0.07 % |
| 5 | CH | 1 | 15.9M SEK | 0.06 % |
| 6 | SG | 1 | 12.9M SEK | 0.05 % |
| 7 | AU | 1 | 6M SEK | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nucor Corp | 13,504 | 21.8M SEK | 0.08 % |
| 202 | Nasdaq Inc | 26,846 | 21.7M SEK | 0.08 % |
| 203 | Roper Technologies Inc | 6,430 | 21.7M SEK | 0.08 % |
| 204 | American International Group Inc | 30,013 | 21.5M SEK | 0.08 % |
| 205 | PayPal Holdings Inc | 49,561 | 21.4M SEK | 0.08 % |
| 206 | MetLife Inc | 31,635 | 21.3M SEK | 0.08 % |
| 207 | Garmin Ltd | 9,607 | 21.2M SEK | 0.08 % |
| 208 | Coinbase Global Inc | 12,681 | 21.1M SEK | 0.08 % |
| 209 | Ventas Inc | 26,870 | 20.9M SEK | 0.08 % |
| 210 | Vulcan Materials Co | 7,911 | 20.5M SEK | 0.08 % |
| 211 | Take-Two Interactive Software Inc | 10,884 | 20.5M SEK | 0.08 % |
| 212 | Crown Castle Inc | 26,295 | 20.4M SEK | 0.08 % |
| 213 | Hartford Insurance Group Inc/The | 15,592 | 20.1M SEK | 0.08 % |
| 214 | Microchip Technology Inc | 32,348 | 19.9M SEK | 0.07 % |
| 215 | Archer-Daniels-Midland Co | 28,752 | 19.9M SEK | 0.07 % |
| 216 | Coherent Corp | 8,687 | 19.7M SEK | 0.07 % |
| 217 | Keurig Dr Pepper Inc | 78,010 | 19.6M SEK | 0.07 % |
| 218 | Old Dominion Freight Line Inc | 10,451 | 19.5M SEK | 0.07 % |
| 219 | Datadog Inc | 17,053 | 19.2M SEK | 0.07 % |
| 220 | State Street Corp | 15,767 | 19M SEK | 0.07 % |
| 221 | DR Horton Inc | 14,530 | 19M SEK | 0.07 % |
| 222 | ROBLOX Corp | 34,865 | 18.8M SEK | 0.07 % |
| 223 | Arch Capital Group Ltd | 20,527 | 18.8M SEK | 0.07 % |
| 224 | Martin Marietta Materials Inc | 3,331 | 18.7M SEK | 0.07 % |
| 225 | Block Inc | 32,314 | 18.5M SEK | 0.07 % |
| 226 | Insmed Inc | 11,737 | 18.3M SEK | 0.07 % |
| 227 | Strategy Inc | 15,298 | 18.2M SEK | 0.07 % |
| 228 | Sysco Corp | 26,728 | 18.2M SEK | 0.07 % |
| 229 | Hewlett Packard Enterprise Co | 79,514 | 18M SEK | 0.07 % |
| 230 | Prudential Financial, Inc. | 19,364 | 18M SEK | 0.07 % |
| 231 | Axon Enterprise Inc | 4,363 | 17.7M SEK | 0.07 % |
| 232 | EMCOR Group Inc | 2,484 | 17.5M SEK | 0.07 % |
| 233 | M&T Bank Corp | 8,778 | 17.3M SEK | 0.06 % |
| 234 | Rocket Lab Corp | 28,211 | 17.3M SEK | 0.06 % |
| 235 | Kenvue Inc | 104,824 | 17.2M SEK | 0.06 % |
| 236 | Huntington Bancshares Inc/OH | 115,207 | 17.2M SEK | 0.06 % |
| 237 | ResMed Inc | 8,024 | 17.2M SEK | 0.06 % |
| 238 | Dow Inc | 43,212 | 17.1M SEK | 0.06 % |
| 239 | GE HealthCare Technologies Inc | 25,013 | 17M SEK | 0.06 % |
| 240 | Agilent Technologies Inc | 15,576 | 16.9M SEK | 0.06 % |
| 241 | Interactive Brokers Group Inc | 26,455 | 16.9M SEK | 0.06 % |
| 242 | VICI Properties Inc | 64,593 | 16.8M SEK | 0.06 % |
| 243 | Bloom Energy Corp | 13,023 | 16.8M SEK | 0.06 % |
| 244 | Ingersoll Rand Inc | 22,022 | 16.8M SEK | 0.06 % |
| 245 | Kimberly-Clark Corp | 18,119 | 16.7M SEK | 0.06 % |
| 246 | Cognizant Technology Solutions Corp. | 27,919 | 16.3M SEK | 0.06 % |
| 247 | Fiserv Inc | 30,517 | 16.2M SEK | 0.06 % |
| 248 | Veeva Systems Inc | 9,592 | 16.1M SEK | 0.06 % |
| 249 | Hershey Co/The | 8,083 | 16M SEK | 0.06 % |
| 250 | Otis Worldwide Corp | 21,615 | 15.9M SEK | 0.06 % |
| 251 | Amrize Ltd | 29,723 | 15.9M SEK | 0.06 % |
| 252 | Copart Inc | 50,142 | 15.9M SEK | 0.06 % |
| 253 | Willis Towers Watson PLC | 5,722 | 15.8M SEK | 0.06 % |
| 254 | Carnival Corp | 63,747 | 15.7M SEK | 0.06 % |
| 255 | IQVIA Holdings Inc | 9,633 | 15.6M SEK | 0.06 % |
| 256 | Iron Mountain Inc | 16,048 | 15.6M SEK | 0.06 % |
| 257 | Paychex Inc | 17,711 | 15.5M SEK | 0.06 % |
| 258 | Tapestry Inc | 11,500 | 15.5M SEK | 0.06 % |
| 259 | Cboe Global Markets Inc | 5,721 | 15.3M SEK | 0.06 % |
| 260 | Northern Trust Corp | 11,469 | 15.2M SEK | 0.06 % |
| 261 | Waters Corp | 5,373 | 15.2M SEK | 0.06 % |
| 262 | Xylem Inc/NY | 13,295 | 15.1M SEK | 0.06 % |
| 263 | Natera Inc | 7,862 | 15M SEK | 0.06 % |
| 264 | Dover Corp | 7,488 | 14.9M SEK | 0.06 % |
| 265 | Jabil Inc | 5,865 | 14.8M SEK | 0.06 % |
| 266 | Expedia Group Inc | 6,738 | 14.8M SEK | 0.06 % |
| 267 | Raymond James Financial Inc | 10,635 | 14.7M SEK | 0.05 % |
| 268 | Workday Inc | 11,762 | 14.6M SEK | 0.05 % |
| 269 | Extra Space Storage Inc | 11,595 | 14.5M SEK | 0.05 % |
| 270 | Biogen Inc | 7,997 | 14M SEK | 0.05 % |
| 271 | Verisk Analytics Inc | 7,646 | 13.8M SEK | 0.05 % |
| 272 | American Water Works Co Inc | 10,654 | 13.8M SEK | 0.05 % |
| 273 | Synchrony Financial | 21,239 | 13.8M SEK | 0.05 % |
| 274 | Mettler-Toledo International Inc | 1,139 | 13.7M SEK | 0.05 % |
| 275 | Hubbell Inc | 2,927 | 13.7M SEK | 0.05 % |
| 276 | Citizens Financial Group Inc | 23,882 | 13.6M SEK | 0.05 % |
| 277 | ON Semiconductor Corp | 23,058 | 13.6M SEK | 0.05 % |
| 278 | Dollar General Corp | 12,016 | 13.6M SEK | 0.05 % |
| 279 | Fair Isaac Corp | 1,334 | 13.6M SEK | 0.05 % |
| 280 | FTAI Aviation Ltd | 5,719 | 13.3M SEK | 0.05 % |
| 281 | Steel Dynamics Inc | 7,780 | 13.3M SEK | 0.05 % |
| 282 | United Therapeutics Corp | 2,331 | 13.2M SEK | 0.05 % |
| 283 | Flex Ltd | 20,765 | 12.9M SEK | 0.05 % |
| 284 | Fidelity National Information Services Inc | 28,939 | 12.9M SEK | 0.05 % |
| 285 | Live Nation Entertainment Inc | 8,839 | 12.8M SEK | 0.05 % |
| 286 | Cincinnati Financial Corp | 8,554 | 12.8M SEK | 0.05 % |
| 287 | Dexcom Inc | 21,422 | 12.8M SEK | 0.05 % |
| 288 | Markel Group Inc | 694 | 12.7M SEK | 0.05 % |
| 289 | PPG Industries Inc | 12,400 | 12.6M SEK | 0.05 % |
| 290 | Omnicom Group Inc | 17,542 | 12.6M SEK | 0.05 % |
| 291 | Qnity Electronics Inc | 11,432 | 12.6M SEK | 0.05 % |
| 292 | Tractor Supply Co | 29,044 | 12.5M SEK | 0.05 % |
| 293 | LPL Financial Holdings Inc | 4,369 | 12.5M SEK | 0.05 % |
| 294 | PulteGroup Inc | 11,013 | 12.3M SEK | 0.05 % |
| 295 | Ulta Beauty Inc | 2,475 | 12.3M SEK | 0.05 % |
| 296 | Regions Financial Corp | 49,469 | 12.3M SEK | 0.05 % |
| 297 | Ares Management Corp | 11,737 | 12.2M SEK | 0.05 % |
| 298 | AvalonBay Communities, Inc. | 7,778 | 12.1M SEK | 0.05 % |
| 299 | Church & Dwight Co Inc | 13,446 | 12M SEK | 0.04 % |
| 300 | Darden Restaurants Inc | 6,394 | 11.9M SEK | 0.04 % |