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 |
|---|---|---|---|---|
| 301 | Equity Residential | 20,866 | 11.8M SEK | 0.04 % |
| 302 | Royalty Pharma PLC | 25,727 | 11.8M SEK | 0.04 % |
| 303 | Williams-Sonoma Inc | 6,748 | 11.7M SEK | 0.04 % |
| 304 | Equifax Inc | 6,818 | 11.7M SEK | 0.04 % |
| 305 | Dollar Tree Inc | 11,163 | 11.6M SEK | 0.04 % |
| 306 | Labcorp Holdings Inc | 4,571 | 11.6M SEK | 0.04 % |
| 307 | Twilio Inc | 9,594 | 11.5M SEK | 0.04 % |
| 308 | Coeur Mining Inc | 63,910 | 11.4M SEK | 0.04 % |
| 309 | Veralto Corp | 13,552 | 11.4M SEK | 0.04 % |
| 310 | Quest Diagnostics Inc | 6,098 | 11.4M SEK | 0.04 % |
| 311 | STERIS PLC | 5,368 | 11.3M SEK | 0.04 % |
| 312 | CF Industries Holdings Inc | 9,095 | 11.2M SEK | 0.04 % |
| 313 | VeriSign Inc | 4,628 | 10.9M SEK | 0.04 % |
| 314 | NetApp Inc | 11,212 | 10.9M SEK | 0.04 % |
| 315 | Humana Inc | 6,594 | 10.9M SEK | 0.04 % |
| 316 | Smurfit Westrock PLC | 28,517 | 10.8M SEK | 0.04 % |
| 317 | Estee Lauder Cos Inc/The | 15,771 | 10.8M SEK | 0.04 % |
| 318 | Burlington Stores Inc | 3,441 | 10.7M SEK | 0.04 % |
| 319 | General Mills, Inc. | 29,917 | 10.6M SEK | 0.04 % |
| 320 | Principal Financial Group Inc | 12,291 | 10.6M SEK | 0.04 % |
| 321 | Kraft Heinz Co/The | 48,965 | 10.5M SEK | 0.04 % |
| 322 | First Solar Inc | 5,566 | 10.5M SEK | 0.04 % |
| 323 | T Rowe Price Group Inc | 12,142 | 10.4M SEK | 0.04 % |
| 324 | Zoom Communications Inc | 13,569 | 10.4M SEK | 0.04 % |
| 325 | Charter Communications, Inc. | 5,043 | 10.4M SEK | 0.04 % |
| 326 | SoFi Technologies Inc | 68,416 | 10.3M SEK | 0.04 % |
| 327 | MongoDB Inc | 4,436 | 10.3M SEK | 0.04 % |
| 328 | CH Robinson Worldwide Inc | 6,459 | 10.2M SEK | 0.04 % |
| 329 | Illumina Inc | 8,646 | 10.2M SEK | 0.04 % |
| 330 | Corpay Inc | 3,646 | 10.1M SEK | 0.04 % |
| 331 | Expeditors International of Washington Inc | 7,318 | 10M SEK | 0.04 % |
| 332 | DuPont de Nemours Inc | 22,864 | 10M SEK | 0.04 % |
| 333 | Brown & Brown Inc | 16,022 | 10M SEK | 0.04 % |
| 334 | Packaging Corp of America | 4,913 | 9.9M SEK | 0.04 % |
| 335 | Snap-on Inc | 2,864 | 9.9M SEK | 0.04 % |
| 336 | AST SpaceMobile Inc | 12,543 | 9.9M SEK | 0.04 % |
| 337 | Broadridge Financial Solutions Inc | 6,393 | 9.9M SEK | 0.04 % |
| 338 | NVR Inc | 156 | 9.8M SEK | 0.04 % |
| 339 | CoreWeave Inc | 13,256 | 9.8M SEK | 0.04 % |
| 340 | KeyCorp | 50,883 | 9.7M SEK | 0.04 % |
| 341 | SBA Communications Corp | 5,902 | 9.7M SEK | 0.04 % |
| 342 | International Flavors & Fragrances Inc | 13,972 | 9.7M SEK | 0.04 % |
| 343 | Fortive Corp | 18,300 | 9.6M SEK | 0.04 % |
| 344 | PTC Inc | 7,046 | 9.6M SEK | 0.04 % |
| 345 | Everpure Inc | 16,921 | 9.5M SEK | 0.04 % |
| 346 | Amcor PLC | 24,956 | 9.5M SEK | 0.04 % |
| 347 | Lennar Corp | 11,422 | 9.4M SEK | 0.04 % |
| 348 | West Pharmaceutical Services Inc | 3,950 | 9.4M SEK | 0.04 % |
| 349 | HP Inc | 51,503 | 9.4M SEK | 0.04 % |
| 350 | Liberty Media Corp-Liberty Formula One | 11,566 | 9.4M SEK | 0.04 % |
| 351 | Tyson Foods Inc | 15,283 | 9.3M SEK | 0.03 % |
| 352 | International Paper Co | 27,398 | 9.3M SEK | 0.03 % |
| 353 | Zimmer Biomet Holdings Inc | 10,809 | 9.3M SEK | 0.03 % |
| 354 | Entegris Inc | 8,267 | 9.2M SEK | 0.03 % |
| 355 | First Citizens BancShares Inc/NC | 513 | 9.2M SEK | 0.03 % |
| 356 | Weyerhaeuser Co | 39,329 | 9.2M SEK | 0.03 % |
| 357 | CoStar Group Inc | 23,042 | 8.9M SEK | 0.03 % |
| 358 | Hologic Inc | 12,259 | 8.8M SEK | 0.03 % |
| 359 | JB Hunt Transport Services Inc | 4,371 | 8.8M SEK | 0.03 % |
| 360 | Lululemon Athletica Inc | 5,996 | 8.7M SEK | 0.03 % |
| 361 | EchoStar Corp | 7,814 | 8.7M SEK | 0.03 % |
| 362 | W R Berkley Corp | 13,773 | 8.7M SEK | 0.03 % |
| 363 | F5 Inc | 3,150 | 8.7M SEK | 0.03 % |
| 364 | Global Payments Inc | 13,433 | 8.6M SEK | 0.03 % |
| 365 | Centene Corp | 27,101 | 8.5M SEK | 0.03 % |
| 366 | Sun Communities Inc | 6,971 | 8.4M SEK | 0.03 % |
| 367 | Reliance Inc | 2,889 | 8.4M SEK | 0.03 % |
| 368 | Trimble Inc | 13,428 | 8.3M SEK | 0.03 % |
| 369 | CDW Corp/DE | 7,199 | 8.3M SEK | 0.03 % |
| 370 | Aptiv PLC | 12,535 | 8.3M SEK | 0.03 % |
| 371 | Ball Corp | 14,656 | 8.3M SEK | 0.03 % |
| 372 | Essex Property Trust Inc | 3,514 | 8.1M SEK | 0.03 % |
| 373 | Rollins Inc | 15,901 | 8.1M SEK | 0.03 % |
| 374 | Incyte Corp | 8,987 | 8.1M SEK | 0.03 % |
| 375 | Kimco Realty Corp | 37,123 | 7.9M SEK | 0.03 % |
| 376 | Deckers Outdoor Corp | 8,292 | 7.9M SEK | 0.03 % |
| 377 | SS&C Technologies Holdings Inc | 12,116 | 7.8M SEK | 0.03 % |
| 378 | WP Carey Inc | 11,963 | 7.7M SEK | 0.03 % |
| 379 | Credo Technology Group Holding Ltd | 8,645 | 7.7M SEK | 0.03 % |
| 380 | Lennox International Inc | 1,744 | 7.7M SEK | 0.03 % |
| 381 | Astera Labs Inc | 7,384 | 7.7M SEK | 0.03 % |
| 382 | Tyler Technologies Inc | 2,355 | 7.7M SEK | 0.03 % |
| 383 | Insulet Corp | 3,837 | 7.7M SEK | 0.03 % |
| 384 | Carlisle Cos Inc | 2,412 | 7.7M SEK | 0.03 % |
| 385 | Genuine Parts Co | 7,582 | 7.6M SEK | 0.03 % |
| 386 | Invitation Homes Inc | 31,810 | 7.5M SEK | 0.03 % |
| 387 | Revolution Medicines Inc | 8,084 | 7.5M SEK | 0.03 % |
| 388 | Nordson Corp | 2,954 | 7.5M SEK | 0.03 % |
| 389 | Pentair PLC | 9,013 | 7.5M SEK | 0.03 % |
| 390 | IDEX Corp | 4,127 | 7.5M SEK | 0.03 % |
| 391 | Cooper Cos Inc/The | 10,926 | 7.4M SEK | 0.03 % |
| 392 | Mid-America Apartment Communities, Inc. | 6,387 | 7.4M SEK | 0.03 % |
| 393 | Rocket Cos Inc | 54,637 | 7.4M SEK | 0.03 % |
| 394 | Graco Inc | 9,186 | 7.4M SEK | 0.03 % |
| 395 | Reddit Inc | 5,739 | 7.4M SEK | 0.03 % |
| 396 | Dick's Sporting Goods Inc | 3,893 | 7.4M SEK | 0.03 % |
| 397 | Zscaler Inc | 5,495 | 7.3M SEK | 0.03 % |
| 398 | Everest Group Ltd | 2,331 | 7.3M SEK | 0.03 % |
| 399 | Annaly Capital Management Inc | 35,499 | 7.2M SEK | 0.03 % |
| 400 | Tradeweb Markets Inc | 6,361 | 7.1M SEK | 0.03 % |