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
101	Aviva PLC	518,200	39.1M SEK	0.24 %
102	Atlas Copco AB	268,179	38.8M SEK	0.24 %
103	Partners Group Holding AG	3,854	38.7M SEK	0.24 %
104	AerCap Holdings NV	28,643	37.4M SEK	0.23 %
105	Ryanair Holdings PLC	141,452	37.1M SEK	0.23 %
106	AIB Group PLC	365,981	36.2M SEK	0.22 %
107	STMicroelectronics NV	114,637	36M SEK	0.22 %
108	Geberit AG	5,691	35.9M SEK	0.22 %
109	Daimler Truck Holding AG	78,762	35.9M SEK	0.22 %
110	Kering SA	12,684	35.7M SEK	0.22 %
111	Aena SME SA	127,491	35.7M SEK	0.22 %
112	Nebius Group NV	35,960	35.5M SEK	0.22 %
113	Cie Generale des Etablissements Michelin SCA	110,679	35.5M SEK	0.22 %
114	Fresenius SE & Co. KGaA	71,639	34.8M SEK	0.21 %
115	Kone Oyj	57,709	34.7M SEK	0.21 %
116	Swisscom AG	4,345	34.4M SEK	0.21 %
117	Koninklijke KPN NV	648,144	34.2M SEK	0.21 %
118	Novonesis Novozymes B	60,603	34M SEK	0.21 %
119	VOLKSWAGEN AKTIENGESELLSCHAFT	35,821	34M SEK	0.21 %
120	Helvetia Baloise Holding AG	13,855	33.7M SEK	0.21 %
121	Koninklijke Philips NV	131,430	33.7M SEK	0.20 %
122	Universal Music Group NV	183,972	33.6M SEK	0.20 %
123	NN Group NV	45,099	33.2M SEK	0.20 %
124	Credit Agricole SA	181,406	31.7M SEK	0.19 %
125	Hexagon AB	351,559	31.7M SEK	0.19 %
126	Vonovia SE	132,143	31.3M SEK	0.19 %
127	Next PLC	19,606	31.2M SEK	0.19 %
128	InterContinental Hotels Group PLC	25,102	31.2M SEK	0.19 %
129	Svenska Handelsbanken AB	251,897	31M SEK	0.19 %
130	Halma PLC	64,257	30.7M SEK	0.19 %
131	BPER Banca SPA	249,570	30.5M SEK	0.19 %
132	Coca-Cola Europacific Partners PLC	35,119	30.3M SEK	0.18 %
133	Legal & General Group PLC	968,365	30M SEK	0.18 %
134	Hannover Rueck SE	10,161	29.9M SEK	0.18 %
135	Publicis Groupe SA	38,307	29.8M SEK	0.18 %
136	Wartsila OYJ Abp	85,093	29.6M SEK	0.18 %
137	Capgemini SE	26,629	29.4M SEK	0.18 %
138	ABN AMRO Bank NV	98,013	29.2M SEK	0.18 %
139	Banco de Sabadell SA	855,044	28.6M SEK	0.17 %
140	SGS SA	28,496	28.4M SEK	0.17 %
141	Wolters Kluwer NV	39,584	28.1M SEK	0.17 %
142	Antofagasta PLC	67,026	28M SEK	0.17 %
143	Bank of Ireland Group PLC	162,629	27.6M SEK	0.17 %
144	BT Group PLC	1,033,504	27.3M SEK	0.17 %
145	Banca Monte dei Paschi di Siena SpA	335,004	27.3M SEK	0.17 %
146	UPM-Kymmene Oyj	91,724	27M SEK	0.16 %
147	VAT Group AG	4,686	26.9M SEK	0.16 %
148	Telefonica SA	630,903	26.3M SEK	0.16 %
149	Terna - Rete Elettrica Nazionale	240,654	26.1M SEK	0.16 %
150	Genmab A/S	10,257	25.8M SEK	0.16 %
151	Merck KGaA	21,848	25.8M SEK	0.16 %
152	Rentokil Initial PLC	439,553	25.8M SEK	0.16 %
153	Epiroc AB	112,153	25.7M SEK	0.16 %
154	Banco BPM SpA	192,072	25M SEK	0.15 %
155	Alfa Laval AB	49,071	24.9M SEK	0.15 %
156	Essity AB	102,331	24.9M SEK	0.15 %
157	Cellnex Telecom SA	81,379	24.8M SEK	0.15 %
158	Chocoladefabriken Lindt & Spruengli AG	18	24.4M SEK	0.15 %
159	EQT AB	84,796	24.3M SEK	0.15 %
160	Julius Baer Group Ltd	35,162	24.2M SEK	0.15 %
161	BE Semiconductor Industries NV	12,307	24.2M SEK	0.15 %
162	Norsk Hydro ASA	234,097	23.5M SEK	0.14 %
163	Boliden AB	47,624	23.1M SEK	0.14 %
164	Siemens Healthineers AG	57,649	23M SEK	0.14 %
165	Moncler SpA	40,032	22.6M SEK	0.14 %
166	Swiss Prime Site AG	13,988	22.4M SEK	0.14 %
167	Stellantis NV	335,235	22.3M SEK	0.14 %
168	FinecoBank Banca Fineco SpA	106,348	22.1M SEK	0.13 %
169	Logitech International SA	25,677	22M SEK	0.13 %
170	Unibail-Rodamco-Westfield	21,034	21.9M SEK	0.13 %
171	Smith & Nephew PLC	147,073	21.9M SEK	0.13 %
172	Roche Holding AG	5,618	21.8M SEK	0.13 %
173	Schindler Holding AG	6,984	21.6M SEK	0.13 %
174	Dassault Systemes SE	113,410	21.5M SEK	0.13 %
175	Informa PLC	222,326	20.9M SEK	0.13 %
176	Chocoladefabriken Lindt & Spruengli AG	156	20.8M SEK	0.13 %
177	Orsted AS	90,026	20.6M SEK	0.13 %
178	DSM-Firmenich AG	30,359	20.5M SEK	0.12 %
179	Kerry Group PLC	26,795	20.1M SEK	0.12 %
180	Coca-Cola HBC AG	37,703	20.1M SEK	0.12 %
181	Henkel AG & Co. KGaA	27,542	20M SEK	0.12 %
182	Kingspan Group PLC	25,305	20M SEK	0.12 %
183	Symrise AG	24,203	19.5M SEK	0.12 %
184	Euronext NV	12,754	19.4M SEK	0.12 %
185	Straumann Holding AG	19,730	19.2M SEK	0.12 %
186	Metso Oyj	117,154	19M SEK	0.12 %
187	Telia Company AB	391,107	18.9M SEK	0.11 %
188	Mowi ASA	87,624	18.8M SEK	0.11 %
189	Endeavour Mining PLC	33,453	18.7M SEK	0.11 %
190	United Utilities Group PLC	113,211	18.7M SEK	0.11 %
191	Severn Trent PLC	47,909	18.6M SEK	0.11 %
192	Bouygues SA	34,226	18.6M SEK	0.11 %
193	Sonova Holding AG	8,717	18.5M SEK	0.11 %
194	BAWAG Group AG	12,972	18.4M SEK	0.11 %
195	Fortum Oyj	75,534	18.1M SEK	0.11 %
196	Admiral Group PLC	45,084	17.8M SEK	0.11 %
197	Kuehne + Nagel International AG	8,314	17.8M SEK	0.11 %
198	Tele2 AB	89,682	17.5M SEK	0.11 %
199	ASR Nederland NV	26,788	17.4M SEK	0.11 %
200	Eiffage SA	11,851	17.1M SEK	0.10 %