Holdings of SEB Global Exposure
SEB Funds AB ·808 declared positions · as of Mar 31, 2026
Original filing · Net assets 652.9M SEK · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Financials 14.9 %
- Health care 10.0 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Industrials 6.8 %
- Consumer staples 4.0 %
- Materials 2.4 %
- Real estate 1.3 %
- Unattributed 12.7 %
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 73.6 %
- JP 5.7 %
- CH 2.9 %
- CA 2.8 %
- GB 2.8 %
- DE 2.3 %
- FR 1.7 %
- NL 1.7 %
- AU 1.5 %
- SE 0.9 %
- ES 0.7 %
- IT 0.6 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 430 | 479.5M SEK | 73.63 % |
| JP | 96 | 36.8M SEK | 5.66 % |
| CH | 31 | 19.2M SEK | 2.95 % |
| CA | 37 | 18.3M SEK | 2.80 % |
| GB | 33 | 18.1M SEK | 2.78 % |
| DE | 23 | 14.8M SEK | 2.28 % |
| FR | 22 | 11.4M SEK | 1.75 % |
| NL | 20 | 10.9M SEK | 1.67 % |
| AU | 22 | 9.6M SEK | 1.47 % |
| SE | 18 | 5.6M SEK | 0.86 % |
| ES | 9 | 4.8M SEK | 0.74 % |
| IT | 11 | 4.2M SEK | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 25,033 | 41.6M SEK | 6.37 % |
| Apple Inc | 15,145 | 36.6M SEK | 5.61 % |
| Microsoft Corp | 7,291 | 25.7M SEK | 3.94 % |
| Amazon.com Inc | 9,936 | 19.7M SEK | 3.02 % |
| Alphabet Inc | 5,657 | 15.5M SEK | 2.37 % |
| Alphabet Inc | 5,415 | 14.8M SEK | 2.27 % |
| Broadcom Inc | 4,657 | 13.7M SEK | 2.10 % |
| Meta Platforms Inc | 2,267 | 12.4M SEK | 1.89 % |
| Tesla Inc | 2,934 | 10.4M SEK | 1.59 % |
| JPMorgan Chase & Co | 2,810 | 7.9M SEK | 1.21 % |
| Eli Lilly & Co | 831 | 7.3M SEK | 1.12 % |
| Johnson & Johnson | 2,489 | 5.8M SEK | 0.89 % |
| Walmart Inc | 4,604 | 5.5M SEK | 0.83 % |
| Visa Inc | 1,832 | 5.3M SEK | 0.81 % |
| ASML Holding NV | 403 | 5M SEK | 0.76 % |
| Mastercard Inc | 920 | 4.4M SEK | 0.67 % |
| Netflix Inc | 4,428 | 4.1M SEK | 0.62 % |
| AbbVie Inc | 1,810 | 3.8M SEK | 0.57 % |
| Micron Technology Inc | 1,142 | 3.7M SEK | 0.56 % |
| Caterpillar Inc | 496 | 3.3M SEK | 0.51 % |
| Home Depot Inc/The | 1,060 | 3.3M SEK | 0.51 % |
| Bank of America Corp | 7,149 | 3.3M SEK | 0.51 % |
| Advanced Micro Devices Inc | 1,684 | 3.3M SEK | 0.50 % |
| Procter & Gamble Co/The | 2,365 | 3.3M SEK | 0.50 % |
| AstraZeneca PLC | 1,732 | 3.2M SEK | 0.49 % |
| Coca-Cola Co/The | 4,240 | 3.1M SEK | 0.47 % |
| Cisco Systems, Inc. | 4,016 | 3M SEK | 0.45 % |
| Merck & Co Inc | 2,589 | 3M SEK | 0.45 % |
| Novartis AG | 2,069 | 3M SEK | 0.45 % |
| Applied Materials Inc | 835 | 2.7M SEK | 0.42 % |
| Lam Research Corp | 1,308 | 2.7M SEK | 0.41 % |
| Goldman Sachs Group Inc/The | 323 | 2.6M SEK | 0.40 % |
| HSBC Holdings PLC | 16,780 | 2.6M SEK | 0.39 % |
| Roche Holding AG | 670 | 2.5M SEK | 0.38 % |
| Oracle Corp | 1,756 | 2.5M SEK | 0.38 % |
| Wells Fargo & Co | 3,232 | 2.5M SEK | 0.38 % |
| Nestle SA | 2,615 | 2.4M SEK | 0.37 % |
| UnitedHealth Group Inc | 932 | 2.4M SEK | 0.37 % |
| GE Vernova Inc | 278 | 2.3M SEK | 0.35 % |
| International Business Machines Corp. | 1,000 | 2.3M SEK | 0.35 % |
| McDonald's Corp. | 727 | 2.2M SEK | 0.33 % |
| Linde PLC | 452 | 2.1M SEK | 0.33 % |
| Morgan Stanley | 1,344 | 2.1M SEK | 0.32 % |
| Royal Bank of Canada | 1,372 | 2.1M SEK | 0.32 % |
| PepsiCo Inc | 1,384 | 2M SEK | 0.31 % |
| Citigroup Inc | 1,895 | 2M SEK | 0.31 % |
| Verizon Communications Inc | 4,161 | 2M SEK | 0.30 % |
| Allianz SE | 499 | 2M SEK | 0.30 % |
| AT&T Inc | 7,008 | 1.9M SEK | 0.30 % |
| Thermo Fisher Scientific Inc | 413 | 1.9M SEK | 0.30 % |
| Intel Corp | 4,575 | 1.9M SEK | 0.29 % |
| KLA Corp | 137 | 1.9M SEK | 0.29 % |
| Commonwealth Bank of Australia | 1,737 | 1.9M SEK | 0.29 % |
| Amgen Inc | 559 | 1.9M SEK | 0.29 % |
| Siemens AG | 819 | 1.8M SEK | 0.28 % |
| Toyota Motor Corp. | 9,665 | 1.8M SEK | 0.28 % |
| Banco Santander SA | 17,097 | 1.8M SEK | 0.27 % |
| Mitsubishi UFJ Financial Group Inc | 11,427 | 1.8M SEK | 0.27 % |
| Texas Instruments Inc | 959 | 1.8M SEK | 0.27 % |
| SAP SE | 1,097 | 1.8M SEK | 0.27 % |
| Abbott Laboratories | 1,802 | 1.8M SEK | 0.27 % |
| TJX Cos Inc/The | 1,156 | 1.8M SEK | 0.27 % |
| Gilead Sciences Inc | 1,303 | 1.7M SEK | 0.27 % |
| American Express Co | 596 | 1.7M SEK | 0.26 % |
| Intuitive Surgical Inc | 380 | 1.7M SEK | 0.26 % |
| Union Pacific Corp | 693 | 1.6M SEK | 0.25 % |
| Salesforce Inc | 884 | 1.6M SEK | 0.24 % |
| Blackrock Inc | 166 | 1.5M SEK | 0.23 % |
| Deutsche Telekom AG | 4,320 | 1.5M SEK | 0.23 % |
| Walt Disney Co/The | 1,633 | 1.5M SEK | 0.23 % |
| Shopify Inc | 1,259 | 1.4M SEK | 0.22 % |
| Analog Devices Inc | 452 | 1.4M SEK | 0.21 % |
| Pfizer Inc | 5,079 | 1.4M SEK | 0.21 % |
| Toronto-Dominion Bank/The | 1,500 | 1.3M SEK | 0.20 % |
| Schneider Electric SE | 529 | 1.3M SEK | 0.20 % |
| Charles Schwab Corp/The | 1,484 | 1.3M SEK | 0.20 % |
| Deere & Co | 247 | 1.3M SEK | 0.20 % |
| Uber Technologies Inc | 1,923 | 1.3M SEK | 0.20 % |
| Siemens Energy AG | 828 | 1.3M SEK | 0.20 % |
| Booking Holdings Inc | 31 | 1.2M SEK | 0.19 % |
| QUALCOMM Inc | 1,003 | 1.2M SEK | 0.19 % |
| Palo Alto Networks Inc | 802 | 1.2M SEK | 0.19 % |
| Hitachi Ltd | 4,565 | 1.2M SEK | 0.19 % |
| Lowe's Cos Inc | 534 | 1.2M SEK | 0.18 % |
| Capital One Financial Corp | 691 | 1.2M SEK | 0.18 % |
| ServiceNow Inc | 1,189 | 1.2M SEK | 0.18 % |
| Arista Networks Inc | 995 | 1.2M SEK | 0.18 % |
| Intuit Inc | 279 | 1.1M SEK | 0.18 % |
| Corning Inc | 880 | 1.1M SEK | 0.17 % |
| Welltower Inc | 600 | 1.1M SEK | 0.17 % |
| S&P Global Inc | 276 | 1.1M SEK | 0.17 % |
| GSK PLC | 4,303 | 1.1M SEK | 0.17 % |
| ABB Ltd | 1,474 | 1.1M SEK | 0.17 % |
| Vertex Pharmaceuticals Inc | 256 | 1.1M SEK | 0.17 % |
| Sony Group Corp | 5,611 | 1.1M SEK | 0.17 % |
| Crowdstrike Holdings Inc | 288 | 1.1M SEK | 0.16 % |
| Bristol-Myers Squibb Co | 1,848 | 1.1M SEK | 0.16 % |
| Novo Nordisk A/S | 3,142 | 1.1M SEK | 0.16 % |
| Danaher Corp | 579 | 1M SEK | 0.16 % |
| Accenture PLC | 551 | 1M SEK | 0.16 % |