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 |
|---|---|---|---|---|
| 401 | Avery Dennison Corp | 4,314 | 7.1M SEK | 0.03 % |
| 402 | TransUnion | 10,661 | 7M SEK | 0.03 % |
| 403 | Pinnacle Financial Partners Inc | 8,436 | 6.9M SEK | 0.03 % |
| 404 | Okta Inc | 9,059 | 6.8M SEK | 0.03 % |
| 405 | Regency Centers Corp | 9,421 | 6.8M SEK | 0.03 % |
| 406 | Neurocrine Biosciences Inc | 5,405 | 6.8M SEK | 0.03 % |
| 407 | Samsara Inc | 22,266 | 6.7M SEK | 0.03 % |
| 408 | Best Buy Co Inc | 10,970 | 6.7M SEK | 0.03 % |
| 409 | Masco Corp | 11,563 | 6.6M SEK | 0.02 % |
| 410 | Clorox Co/The | 6,730 | 6.6M SEK | 0.02 % |
| 411 | RPM International Inc | 7,016 | 6.6M SEK | 0.02 % |
| 412 | McCormick & Co Inc/MD | 13,805 | 6.6M SEK | 0.02 % |
| 413 | Watsco Inc | 1,901 | 6.6M SEK | 0.02 % |
| 414 | Allegion plc | 4,714 | 6.5M SEK | 0.02 % |
| 415 | Affirm Holdings Inc | 14,800 | 6.5M SEK | 0.02 % |
| 416 | Fox Corp | 11,427 | 6.4M SEK | 0.02 % |
| 417 | Gaming and Leisure Properties Inc | 15,015 | 6.3M SEK | 0.02 % |
| 418 | Gartner Inc | 4,197 | 6.3M SEK | 0.02 % |
| 419 | Fidelity National Financial Inc | 14,272 | 6.3M SEK | 0.02 % |
| 420 | HubSpot Inc | 2,707 | 6.3M SEK | 0.02 % |
| 421 | Rivian Automotive Inc | 42,943 | 6.2M SEK | 0.02 % |
| 422 | Toast Inc | 24,290 | 6.1M SEK | 0.02 % |
| 423 | Domino's Pizza Inc | 1,780 | 6.1M SEK | 0.02 % |
| 424 | GoDaddy Inc | 7,723 | 6.1M SEK | 0.02 % |
| 425 | Jack Henry & Associates Inc | 3,983 | 6M SEK | 0.02 % |
| 426 | IREN Ltd | 18,308 | 6M SEK | 0.02 % |
| 427 | Super Micro Computer Inc | 27,560 | 6M SEK | 0.02 % |
| 428 | Healthpeak Properties Inc | 38,167 | 6M SEK | 0.02 % |
| 429 | Equitable Holdings Inc | 16,763 | 5.9M SEK | 0.02 % |
| 430 | Carlyle Group Inc/The | 12,827 | 5.9M SEK | 0.02 % |
| 431 | AECOM | 7,263 | 5.9M SEK | 0.02 % |
| 432 | Atlassian Corp | 8,959 | 5.8M SEK | 0.02 % |
| 433 | Pinterest Inc | 32,437 | 5.7M SEK | 0.02 % |
| 434 | Zebra Technologies Corp | 2,794 | 5.6M SEK | 0.02 % |
| 435 | UDR Inc | 17,189 | 5.5M SEK | 0.02 % |
| 436 | Universal Health Services Inc | 3,166 | 5.4M SEK | 0.02 % |
| 437 | Trade Desk Inc/The | 24,717 | 5.3M SEK | 0.02 % |
| 438 | Gen Digital Inc | 28,894 | 5.2M SEK | 0.02 % |
| 439 | CNH Industrial NV | 47,729 | 5M SEK | 0.02 % |
| 440 | Solventum Corp | 8,034 | 5M SEK | 0.02 % |
| 441 | News Corp | 20,654 | 4.9M SEK | 0.02 % |
| 442 | Builders FirstSource Inc | 6,214 | 4.9M SEK | 0.02 % |
| 443 | IonQ Inc | 16,398 | 4.5M SEK | 0.02 % |
| 444 | Fox Corp | 7,722 | 3.9M SEK | 0.01 % |
| 445 | United Airlines Holdings Inc | 4,208 | 3.7M SEK | 0.01 % |
| 446 | Hormel Foods Corp | 16,524 | 3.6M SEK | 0.01 % |
| 447 | Zillow Group Inc | 8,811 | 3.5M SEK | 0.01 % |
| 448 | Erie Indemnity Co | 1,388 | 3.3M SEK | 0.01 % |
| 449 | Hyatt Hotels Corp | 2,290 | 3.1M SEK | 0.01 % |
| 450 | Corebridge Financial Inc | 13,669 | 3.1M SEK | 0.01 % |
| 451 | Oklo Inc | 6,147 | 2.9M SEK | 0.01 % |
| 452 | Snap Inc | 59,094 | 2.6M SEK | 0.01 % |