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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 430 | 479.5M SEK | 73.63 % |
| 2 | JP | 96 | 36.8M SEK | 5.66 % |
| 3 | CH | 31 | 19.2M SEK | 2.95 % |
| 4 | CA | 37 | 18.3M SEK | 2.80 % |
| 5 | GB | 33 | 18.1M SEK | 2.78 % |
| 6 | DE | 23 | 14.8M SEK | 2.28 % |
| 7 | FR | 22 | 11.4M SEK | 1.75 % |
| 8 | NL | 20 | 10.9M SEK | 1.67 % |
| 9 | AU | 22 | 9.6M SEK | 1.47 % |
| 10 | SE | 18 | 5.6M SEK | 0.86 % |
| 11 | ES | 9 | 4.8M SEK | 0.74 % |
| 12 | IT | 11 | 4.2M SEK | 0.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | VAT Group AG | 43 | 246.6K SEK | 0.04 % |
| 502 | Bureau Veritas SA | 872 | 246K SEK | 0.04 % |
| 503 | Evolution Mining Ltd | 2,986 | 245.9K SEK | 0.04 % |
| 504 | FinecoBank Banca Fineco SpA | 1,183 | 245.9K SEK | 0.04 % |
| 505 | Dow Inc | 619 | 245.6K SEK | 0.04 % |
| 506 | Vonovia SE | 1,037 | 245.4K SEK | 0.04 % |
| 507 | WSP Global Inc | 166 | 245.3K SEK | 0.04 % |
| 508 | Coca-Cola Europacific Partners PLC | 284 | 245.3K SEK | 0.04 % |
| 509 | Sompo Holdings Inc | 681 | 245.2K SEK | 0.04 % |
| 510 | Experian PLC | 751 | 245.1K SEK | 0.04 % |
| 511 | Rentokil Initial PLC | 4,158 | 243.9K SEK | 0.04 % |
| 512 | Flex Ltd | 391 | 243.8K SEK | 0.04 % |
| 513 | Tower Semiconductor Ltd | 150 | 243.8K SEK | 0.04 % |
| 514 | Cognizant Technology Solutions Corp. | 417 | 243.7K SEK | 0.04 % |
| 515 | Wartsila OYJ Abp | 699 | 243.3K SEK | 0.04 % |
| 516 | Hubbell Inc | 52 | 243.1K SEK | 0.04 % |
| 517 | UPM-Kymmene Oyj | 825 | 242.7K SEK | 0.04 % |
| 518 | Intact Financial Corp | 141 | 242.6K SEK | 0.04 % |
| 519 | TFI International Inc | 234 | 241.9K SEK | 0.04 % |
| 520 | DuPont de Nemours Inc | 553 | 241.3K SEK | 0.04 % |
| 521 | Astera Labs Inc | 231 | 241.2K SEK | 0.04 % |
| 522 | American Water Works Co Inc | 186 | 241.1K SEK | 0.04 % |
| 523 | Agilent Technologies Inc | 222 | 241K SEK | 0.04 % |
| 524 | Mettler-Toledo International Inc | 20 | 240.3K SEK | 0.04 % |
| 525 | Credo Technology Group Holding Ltd | 268 | 239.7K SEK | 0.04 % |
| 526 | Arch Capital Group Ltd | 262 | 239.6K SEK | 0.04 % |
| 527 | Biogen Inc | 137 | 239.3K SEK | 0.04 % |
| 528 | Darden Restaurants Inc | 128 | 239K SEK | 0.04 % |
| 529 | Axon Enterprise Inc | 59 | 238.7K SEK | 0.04 % |
| 530 | Microchip Technology Inc | 387 | 238.2K SEK | 0.04 % |
| 531 | Teck Resources Ltd | 483 | 237.7K SEK | 0.04 % |
| 532 | Endeavour Mining PLC | 423 | 237K SEK | 0.04 % |
| 533 | Kering SA | 84 | 236.6K SEK | 0.04 % |
| 534 | Fiserv Inc | 445 | 236.5K SEK | 0.04 % |
| 535 | Natera Inc | 124 | 236.2K SEK | 0.04 % |
| 536 | Fresenius SE & Co. KGaA | 485 | 235.9K SEK | 0.04 % |
| 537 | Prudential Financial, Inc. | 253 | 235.4K SEK | 0.04 % |
| 538 | Equifax Inc | 137 | 235K SEK | 0.04 % |
| 539 | Williams-Sonoma Inc | 135 | 234.5K SEK | 0.04 % |
| 540 | Goodman Group | 1,407 | 234.5K SEK | 0.04 % |
| 541 | Sandvik AB | 654 | 233.7K SEK | 0.04 % |
| 542 | Suzuki Motor Corp | 2,077 | 233.3K SEK | 0.04 % |
| 543 | Alcon AG | 332 | 233.2K SEK | 0.04 % |
| 544 | Sun Life Financial Inc | 392 | 233.2K SEK | 0.04 % |
| 545 | Mowi ASA | 1,085 | 233K SEK | 0.04 % |
| 546 | Cie de Saint-Gobain SA | 303 | 233K SEK | 0.04 % |
| 547 | Fidelity National Information Services Inc | 520 | 232.4K SEK | 0.04 % |
| 548 | Toyota Industries Corp. | 190 | 232.1K SEK | 0.04 % |
| 549 | GE HealthCare Technologies Inc | 342 | 231.9K SEK | 0.04 % |
| 550 | SoFi Technologies Inc | 1,531 | 231.6K SEK | 0.04 % |
| 551 | United Therapeutics Corp | 41 | 231.6K SEK | 0.04 % |
| 552 | F5 Inc | 84 | 231.5K SEK | 0.04 % |
| 553 | Daiwa House Industry Co Ltd | 784 | 230.9K SEK | 0.04 % |
| 554 | Dexcom Inc | 385 | 230.3K SEK | 0.04 % |
| 555 | Huntington Bancshares Inc/OH | 1,534 | 228.7K SEK | 0.04 % |
| 556 | Keurig Dr Pepper Inc | 911 | 228.5K SEK | 0.04 % |
| 557 | SBA Communications Corp | 139 | 227.9K SEK | 0.03 % |
| 558 | Prysmian SpA | 210 | 227.7K SEK | 0.03 % |
| 559 | Fortescue Ltd | 1,715 | 227.3K SEK | 0.03 % |
| 560 | Daiichi Life Group, Inc. | 2,667 | 226.9K SEK | 0.03 % |
| 561 | Fairfax Financial Holdings Ltd | 14 | 226.5K SEK | 0.03 % |
| 562 | BT Group PLC | 8,560 | 226.4K SEK | 0.03 % |
| 563 | BE Semiconductor Industries NV | 115 | 225.9K SEK | 0.03 % |
| 564 | TransUnion | 342 | 225.4K SEK | 0.03 % |
| 565 | STERIS PLC | 107 | 225.4K SEK | 0.03 % |
| 566 | M&T Bank Corp | 114 | 224.5K SEK | 0.03 % |
| 567 | Ulta Beauty Inc | 45 | 224.1K SEK | 0.03 % |
| 568 | Rollins Inc | 439 | 223.4K SEK | 0.03 % |
| 569 | Pan American Silver Corp | 428 | 222.3K SEK | 0.03 % |
| 570 | SMC Corp | 62 | 222.3K SEK | 0.03 % |
| 571 | Prudential PLC | 1,703 | 222.1K SEK | 0.03 % |
| 572 | Copart Inc | 697 | 220.4K SEK | 0.03 % |
| 573 | Terumo Corp | 1,744 | 220.1K SEK | 0.03 % |
| 574 | FTAI Aviation Ltd | 94 | 219.4K SEK | 0.03 % |
| 575 | Markel Group Inc | 12 | 218.8K SEK | 0.03 % |
| 576 | Shionogi & Co Ltd | 1,053 | 218.7K SEK | 0.03 % |
| 577 | Amcor PLC | 576 | 218.1K SEK | 0.03 % |
| 578 | Church & Dwight Co Inc | 245 | 217.8K SEK | 0.03 % |
| 579 | Capgemini SE | 197 | 217.3K SEK | 0.03 % |
| 580 | Broadridge Financial Solutions Inc | 140 | 216.7K SEK | 0.03 % |
| 581 | Dollar General Corp | 191 | 216K SEK | 0.03 % |
| 582 | Dollar Tree Inc | 206 | 214.9K SEK | 0.03 % |
| 583 | Mitsubishi Estate Co Ltd | 827 | 214K SEK | 0.03 % |
| 584 | Tapestry Inc | 159 | 213.7K SEK | 0.03 % |
| 585 | Mitsui Fudosan Co Ltd | 2,150 | 213.1K SEK | 0.03 % |
| 586 | Dollarama Inc | 181 | 210.9K SEK | 0.03 % |
| 587 | Skandinaviska Enskilda Banken AB | 1,222 | 210.6K SEK | 0.03 % |
| 588 | Nebius Group NV | 213 | 210.5K SEK | 0.03 % |
| 589 | Astellas Pharma Inc | 1,391 | 209.8K SEK | 0.03 % |
| 590 | Techtronic Industries Co Ltd | 1,691 | 209.8K SEK | 0.03 % |
| 591 | Wolters Kluwer NV | 295 | 209.2K SEK | 0.03 % |
| 592 | Principal Financial Group Inc | 242 | 207.7K SEK | 0.03 % |
| 593 | NetApp Inc | 212 | 206.8K SEK | 0.03 % |
| 594 | Synchrony Financial | 319 | 206.7K SEK | 0.03 % |
| 595 | STMicroelectronics NV | 658 | 206.6K SEK | 0.03 % |
| 596 | Twilio Inc | 172 | 206.2K SEK | 0.03 % |
| 597 | Royalty Pharma PLC | 450 | 205.6K SEK | 0.03 % |
| 598 | Norsk Hydro ASA | 2,050 | 205.5K SEK | 0.03 % |
| 599 | Cincinnati Financial Corp | 137 | 205.4K SEK | 0.03 % |
| 600 | Nova Ltd | 50 | 204.6K SEK | 0.03 % |