Holdings of SEB Europe Exposure

Name: Holdings of SEB Europe Exposure
Creator: Titelia

SEB Funds AB ·337 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.4B SEK · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

Financials 20.6 %
Health care 13.5 %
Industrials 10.5 %
Technology 9.0 %
Consumer staples 6.0 %
Consumer discretionary 3.3 %
Communication 3.1 %
Materials 0.4 %
Funds 0.2 %
Unattributed 33.4 %

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

CH 18.7 %
GB 18.1 %
DE 15.0 %
FR 11.7 %
NL 10.2 %
SE 6.1 %
ES 5.1 %
IT 4.5 %
DK 3.2 %
FI 2.3 %
BE 1.5 %
US 1.1 %
Other countries 2.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	CH	39	3.1B SEK	18.69 %
2	GB	54	3B SEK	18.06 %
3	DE	45	2.5B SEK	14.97 %
4	FR	38	1.9B SEK	11.71 %
5	NL	26	1.7B SEK	10.20 %
6	SE	39	1B SEK	6.13 %
7	ES	14	838.7M SEK	5.11 %
8	IT	20	731.8M SEK	4.46 %
9	DK	14	521.7M SEK	3.18 %
10	FI	12	371.8M SEK	2.26 %
11	BE	11	253M SEK	1.54 %
12	US	3	178.8M SEK	1.09 %

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	66,473	816.6M SEK	4.97 %
2	AstraZeneca PLC	266,093	491M SEK	2.99 %
3	Novartis AG	326,267	467.5M SEK	2.84 %
4	HSBC Holdings PLC	2,945,680	452M SEK	2.75 %
5	Roche Holding AG	120,597	449.9M SEK	2.74 %
6	Nestle SA	442,341	411.2M SEK	2.50 %
7	Siemens AG	130,605	294.9M SEK	1.79 %
8	SAP SE	179,460	289.4M SEK	1.76 %
9	Banco Santander SA	2,525,151	263M SEK	1.60 %
10	Allianz SE	65,401	257.9M SEK	1.57 %
11	Schneider Electric SE	94,282	237.1M SEK	1.44 %
12	Deutsche Telekom AG	632,766	221.9M SEK	1.35 %
13	Siemens Energy AG	132,296	206.6M SEK	1.26 %
14	ABB Ltd	268,809	201.5M SEK	1.23 %
15	UBS Group AG	546,271	199M SEK	1.21 %
16	Unilever PLC	372,282	196.4M SEK	1.19 %
17	Banco Bilbao Vizcaya Argentaria SA	974,709	195.2M SEK	1.19 %
18	Novo Nordisk A/S	554,196	188M SEK	1.14 %
19	GSK PLC	696,116	180.5M SEK	1.10 %
20	Sanofi SA	187,448	170.2M SEK	1.04 %
21	Zurich Insurance Group AG	24,995	166.4M SEK	1.01 %
22	UniCredit SpA	239,412	159.9M SEK	0.97 %
23	L'Oreal SA	41,025	157.3M SEK	0.96 %
24	BNP Paribas SA	171,660	152.6M SEK	0.93 %
25	Cie Financiere Richemont SA	91,817	150.8M SEK	0.92 %
26	Intesa Sanpaolo SpA	2,379,994	134.8M SEK	0.82 %
27	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	22,323	132.2M SEK	0.80 %
28	Spotify Technology SA	26,757	123.6M SEK	0.75 %
29	AXA SA	285,774	123.1M SEK	0.75 %
30	ING Groep NV	499,035	121.1M SEK	0.74 %
31	Vinci SA	84,513	119.1M SEK	0.72 %
32	Lloyds Banking Group PLC	10,062,767	116.7M SEK	0.71 %
33	Barclays PLC	2,368,870	115.9M SEK	0.71 %
34	EssilorLuxottica SA	51,470	112.1M SEK	0.68 %
35	Investor AB	311,432	110.3M SEK	0.67 %
36	Industria de Diseno Textil SA	188,211	101.7M SEK	0.62 %
37	Hermes International SCA	5,487	96.9M SEK	0.59 %
38	RELX PLC	311,329	96.8M SEK	0.59 %
39	NatWest Group PLC	1,386,750	96.4M SEK	0.59 %
40	Prosus NV	222,457	95.2M SEK	0.58 %
41	Infineon Technologies AG	222,011	92.6M SEK	0.56 %
42	Deutsche Boerse AG	32,209	88.8M SEK	0.54 %
43	London Stock Exchange Group PLC	79,665	88.7M SEK	0.54 %
44	Nordea Bank Abp	536,886	86.5M SEK	0.53 %
45	Deutsche Bank AG	310,437	85.6M SEK	0.52 %
46	Danone SA	110,482	83.7M SEK	0.51 %
47	Volvo AB	271,863	83.1M SEK	0.51 %
48	Swiss Re AG	51,116	80.1M SEK	0.49 %
49	Societe Generale SA	117,353	79.6M SEK	0.48 %
50	DSV A/S	34,968	78.6M SEK	0.48 %
51	Deutsche Post AG	157,409	77.3M SEK	0.47 %
52	Compass Group PLC	291,890	76.5M SEK	0.47 %
53	Atlas Copco AB	459,656	75M SEK	0.46 %
54	CaixaBank SA	653,874	73M SEK	0.44 %
55	Argenx SE	10,559	71.9M SEK	0.44 %
56	Lonza Group AG	11,905	71.2M SEK	0.43 %
57	Mercedes-Benz Group AG	123,777	71.2M SEK	0.43 %
58	Haleon PLC	1,510,649	70.9M SEK	0.43 %
59	Reckitt Benckiser Group PLC	110,415	70.6M SEK	0.43 %
60	Koninklijke Ahold Delhaize NV	155,403	68.7M SEK	0.42 %
61	Ferrari NV	21,379	67.8M SEK	0.41 %
62	Nokia Oyj	906,702	67.6M SEK	0.41 %
63	Holcim AG	87,330	67.2M SEK	0.41 %
64	Legrand SA	45,514	65.8M SEK	0.40 %
65	Sandvik AB	183,288	65.5M SEK	0.40 %
66	Standard Chartered PLC	334,988	65.4M SEK	0.40 %
67	Orange SA	325,506	63.1M SEK	0.38 %
68	UCB SA	21,656	61.4M SEK	0.37 %
69	Alcon AG	84,445	59.3M SEK	0.36 %
70	Cie de Saint-Gobain SA	75,468	58M SEK	0.35 %
71	Assa Abloy AB	171,559	57.7M SEK	0.35 %
72	Galderma Group AG	31,590	57.4M SEK	0.35 %
73	ASM International NV	8,148	57M SEK	0.35 %
74	Prudential PLC	436,081	56.9M SEK	0.35 %
75	Ferrovial SE	90,072	54.8M SEK	0.33 %
76	Generali	143,597	54.4M SEK	0.33 %
77	Erste Group Bank AG	53,477	54.3M SEK	0.33 %
78	Sandoz Group AG	73,355	53.7M SEK	0.33 %
79	Danske Bank A/S	115,999	53.2M SEK	0.32 %
80	Prysmian SpA	47,403	51.4M SEK	0.31 %
81	3i Group PLC	167,343	51.3M SEK	0.31 %
82	Experian PLC	154,577	50.4M SEK	0.31 %
83	Telefonaktiebolaget LM Ericsson	472,047	50.2M SEK	0.31 %
84	Swiss Life Holding AG	4,892	50.2M SEK	0.31 %
85	Givaudan SA	1,567	49.9M SEK	0.30 %
86	Vestas Wind Systems A/S	174,690	48.8M SEK	0.30 %
87	Swedbank AB	144,429	46.1M SEK	0.28 %
88	KBC Group NV	39,579	45.4M SEK	0.28 %
89	adidas AG	29,985	45M SEK	0.27 %
90	Skandinaviska Enskilda Banken AB	260,683	44.9M SEK	0.27 %
91	Vodafone Group PLC	3,155,607	44.9M SEK	0.27 %
92	DNB Bank ASA	151,126	44.5M SEK	0.27 %
93	Heidelberg Materials AG	22,555	44.2M SEK	0.27 %
94	Sunbelt Rentals Holdings Inc	71,061	42.4M SEK	0.26 %
95	Sampo Oyj	415,136	41.9M SEK	0.26 %
96	Commerzbank AG	123,526	41.7M SEK	0.25 %
97	Amadeus IT Group SA	77,440	41.4M SEK	0.25 %
98	Bayerische Motoren Werke AG	48,156	41.2M SEK	0.25 %
99	Adyen NV	4,279	40M SEK	0.24 %
100	Sika AG	25,746	39.6M SEK	0.24 %