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 |
|---|---|---|---|
| Chubb Ltd | 335 | 1M SEK | 0.16 % |
| Prologis Inc | 815 | 1M SEK | 0.16 % |
| Newmont Corp | 994 | 1M SEK | 0.16 % |
| Sumitomo Mitsui Financial Group Inc | 3,417 | 1M SEK | 0.16 % |
| AppLovin Corp | 269 | 1M SEK | 0.16 % |
| Progressive Corp/The | 539 | 1M SEK | 0.16 % |
| McKesson Corp | 123 | 1M SEK | 0.16 % |
| Comcast Corp | 3,660 | 1M SEK | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,975 | 996.6K SEK | 0.15 % |
| AIA Group Ltd | 9,561 | 985.7K SEK | 0.15 % |
| UBS Group AG | 2,699 | 983.3K SEK | 0.15 % |
| Stryker Corp | 313 | 979.8K SEK | 0.15 % |
| Tokyo Electron Ltd | 436 | 972K SEK | 0.15 % |
| Unilever PLC | 1,829 | 964.8K SEK | 0.15 % |
| CME Group Inc | 342 | 962.2K SEK | 0.15 % |
| Medtronic PLC | 1,164 | 960.8K SEK | 0.15 % |
| NTT Inc | 101,941 | 959.6K SEK | 0.15 % |
| Trane Technologies PLC | 241 | 956.8K SEK | 0.15 % |
| Sanofi SA | 1,053 | 956.1K SEK | 0.15 % |
| Tokio Marine Holdings Inc | 2,164 | 947K SEK | 0.15 % |
| T-Mobile US Inc | 470 | 940.4K SEK | 0.14 % |
| Waste Management Inc | 429 | 939.1K SEK | 0.14 % |
| Boston Scientific Corp | 1,566 | 936.1K SEK | 0.14 % |
| Zurich Insurance Group AG | 133 | 885.2K SEK | 0.14 % |
| Starbucks Corp | 1,033 | 881.6K SEK | 0.14 % |
| DBS Group Holdings Ltd | 2,095 | 880.2K SEK | 0.13 % |
| Advantest Corp | 718 | 874.1K SEK | 0.13 % |
| Adobe Inc | 374 | 866K SEK | 0.13 % |
| Vertiv Holdings Co | 358 | 854.6K SEK | 0.13 % |
| Mizuho Financial Group Inc | 2,332 | 850K SEK | 0.13 % |
| Western Digital Corp | 327 | 842.6K SEK | 0.13 % |
| Bank of Montreal | 655 | 842.5K SEK | 0.13 % |
| CVS Health Corp | 1,227 | 839.5K SEK | 0.13 % |
| Westpac Banking Corp | 3,254 | 838K SEK | 0.13 % |
| Vinci SA | 594 | 836.8K SEK | 0.13 % |
| Investor AB | 2,356 | 834.7K SEK | 0.13 % |
| Cie Financiere Richemont SA | 507 | 832.8K SEK | 0.13 % |
| Deutsche Boerse AG | 301 | 829.6K SEK | 0.13 % |
| Manulife Financial Corp | 2,535 | 829.2K SEK | 0.13 % |
| BNP Paribas SA | 930 | 826.7K SEK | 0.13 % |
| Illinois Tool Works Inc | 327 | 810.8K SEK | 0.12 % |
| Agnico Eagle Mines Ltd | 419 | 807.6K SEK | 0.12 % |
| Fast Retailing Co Ltd | 218 | 804.5K SEK | 0.12 % |
| Shin-Etsu Chemical Co Ltd | 2,143 | 803.2K SEK | 0.12 % |
| Svenska Cellulosa AB SCA | 7,368 | 801.6K SEK | 0.12 % |
| L'Oreal SA | 209 | 801.4K SEK | 0.12 % |
| UniCredit SpA | 1,190 | 794.9K SEK | 0.12 % |
| Marvell Technology Inc | 842 | 794.5K SEK | 0.12 % |
| Sampo Oyj | 7,857 | 793.6K SEK | 0.12 % |
| Lonza Group AG | 131 | 784K SEK | 0.12 % |
| Automatic Data Processing Inc | 405 | 783.9K SEK | 0.12 % |
| Ferrovial SE | 1,286 | 782.3K SEK | 0.12 % |
| Cadence Design Systems Inc | 294 | 778.2K SEK | 0.12 % |
| Equinix Inc | 83 | 775.1K SEK | 0.12 % |
| Blackstone Inc | 703 | 770.1K SEK | 0.12 % |
| United Overseas Bank Ltd | 2,824 | 764.2K SEK | 0.12 % |
| O'Reilly Automotive Inc | 867 | 762.4K SEK | 0.12 % |
| SoftBank Group Corp | 3,580 | 762.1K SEK | 0.12 % |
| Hermes International SCA | 43 | 759.4K SEK | 0.12 % |
| NatWest Group PLC | 10,896 | 757.2K SEK | 0.12 % |
| PNC Financial Services Group Inc/The | 381 | 755.3K SEK | 0.12 % |
| Seagate Technology Holdings PLC | 202 | 753.9K SEK | 0.12 % |
| Canadian Pacific Kansas City Ltd | 1,007 | 752.5K SEK | 0.12 % |
| Freeport-McMoRan Inc | 1,333 | 746.4K SEK | 0.11 % |
| Nintendo Co Ltd | 1,419 | 745.6K SEK | 0.11 % |
| US Bancorp | 1,495 | 740.7K SEK | 0.11 % |
| London Stock Exchange Group PLC | 664 | 739.4K SEK | 0.11 % |
| ANZ Group Holdings Ltd | 3,150 | 739.3K SEK | 0.11 % |
| Intercontinental Exchange Inc | 493 | 738.7K SEK | 0.11 % |
| Swiss Life Holding AG | 72 | 738.2K SEK | 0.11 % |
| Intesa Sanpaolo SpA | 13,003 | 736.6K SEK | 0.11 % |
| Spotify Technology SA | 159 | 734.5K SEK | 0.11 % |
| Bank of New York Mellon Corp/The | 649 | 733.4K SEK | 0.11 % |
| Hilton Worldwide Holdings Inc | 253 | 732.9K SEK | 0.11 % |
| Generali | 1,934 | 732.6K SEK | 0.11 % |
| Bank of Nova Scotia/The | 1,111 | 731.6K SEK | 0.11 % |
| Marsh & McLennan Cos Inc | 442 | 730.3K SEK | 0.11 % |
| AXA SA | 1,695 | 730K SEK | 0.11 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 123 | 728.2K SEK | 0.11 % |
| Swisscom AG | 92 | 727.5K SEK | 0.11 % |
| Deutsche Bank AG | 2,633 | 725.8K SEK | 0.11 % |
| Cigna Group/The | 285 | 724.2K SEK | 0.11 % |
| Barclays PLC | 14,773 | 722.7K SEK | 0.11 % |
| Ecolab Inc | 285 | 722.2K SEK | 0.11 % |
| Canadian Imperial Bank of Commerce | 802 | 721.8K SEK | 0.11 % |
| National Australia Bank Ltd | 2,665 | 720.6K SEK | 0.11 % |
| Mondelez International Inc | 1,311 | 719.9K SEK | 0.11 % |
| FedEx Corp | 212 | 719.3K SEK | 0.11 % |
| HCA Healthcare Inc | 159 | 716.8K SEK | 0.11 % |
| Oversea-Chinese Banking Corp Ltd | 4,412 | 715.7K SEK | 0.11 % |
| Sherwin-Williams Co/The | 234 | 714.6K SEK | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 97 | 714K SEK | 0.11 % |
| Ross Stores Inc | 345 | 712K SEK | 0.11 % |
| CRH PLC | 708 | 709K SEK | 0.11 % |
| Hong Kong Exchanges & Clearing Ltd | 1,501 | 708.7K SEK | 0.11 % |
| MercadoLibre Inc | 43 | 708.3K SEK | 0.11 % |
| Takeda Pharmaceutical Co Ltd | 2,087 | 707.8K SEK | 0.11 % |
| Ventas Inc | 905 | 705K SEK | 0.11 % |
| Legrand SA | 486 | 702.5K SEK | 0.11 % |
| Royal Caribbean Cruises Ltd | 268 | 702.5K SEK | 0.11 % |