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 |
|---|---|---|---|---|
| 601 | Fidelity National Financial Inc | 463 | 204.6K SEK | 0.03 % |
| 602 | CF Industries Holdings Inc | 165 | 204.1K SEK | 0.03 % |
| 603 | Rocket Cos Inc | 1,501 | 203.8K SEK | 0.03 % |
| 604 | Heidelberg Materials AG | 104 | 203.6K SEK | 0.03 % |
| 605 | Obayashi Corp. | 904 | 203.3K SEK | 0.03 % |
| 606 | Humana Inc | 123 | 203.2K SEK | 0.03 % |
| 607 | Orkla ASA | 1,702 | 202.6K SEK | 0.03 % |
| 608 | Liberty Media Corp-Liberty Formula One | 250 | 202.5K SEK | 0.03 % |
| 609 | Zimmer Biomet Holdings Inc | 235 | 202.4K SEK | 0.03 % |
| 610 | Weyerhaeuser Co | 867 | 201.8K SEK | 0.03 % |
| 611 | IREN Ltd | 617 | 201.5K SEK | 0.03 % |
| 612 | Healthpeak Properties Inc | 1,287 | 201.4K SEK | 0.03 % |
| 613 | Illumina Inc | 171 | 200.8K SEK | 0.03 % |
| 614 | Kajima Corp | 566 | 200.2K SEK | 0.03 % |
| 615 | Qnity Electronics Inc | 182 | 200K SEK | 0.03 % |
| 616 | Builders FirstSource Inc | 255 | 200K SEK | 0.03 % |
| 617 | Best Buy Co Inc | 327 | 200K SEK | 0.03 % |
| 618 | Novonesis Novozymes B | 355 | 199.5K SEK | 0.03 % |
| 619 | Carnival Corp | 809 | 199.5K SEK | 0.03 % |
| 620 | International Paper Co | 586 | 199.3K SEK | 0.03 % |
| 621 | Tyler Technologies Inc | 61 | 199K SEK | 0.03 % |
| 622 | Estee Lauder Cos Inc/The | 290 | 198.3K SEK | 0.03 % |
| 623 | Labcorp Holdings Inc | 78 | 198.3K SEK | 0.03 % |
| 624 | Quest Diagnostics Inc | 106 | 197.9K SEK | 0.03 % |
| 625 | Coles Group Ltd | 1,381 | 197.9K SEK | 0.03 % |
| 626 | Sunbelt Rentals Holdings Inc | 331 | 197.5K SEK | 0.03 % |
| 627 | Canon Inc | 755 | 197K SEK | 0.03 % |
| 628 | Allegion plc | 142 | 196.5K SEK | 0.03 % |
| 629 | Masco Corp | 341 | 196.1K SEK | 0.03 % |
| 630 | Halma PLC | 410 | 195.8K SEK | 0.03 % |
| 631 | West Pharmaceutical Services Inc | 82 | 195.8K SEK | 0.03 % |
| 632 | Nippon Steel Corp. | 5,666 | 195.4K SEK | 0.03 % |
| 633 | Charter Communications, Inc. | 95 | 195.4K SEK | 0.03 % |
| 634 | Antofagasta PLC | 467 | 195.2K SEK | 0.03 % |
| 635 | Aviva PLC | 2,587 | 195.1K SEK | 0.03 % |
| 636 | Global Payments Inc | 304 | 194.9K SEK | 0.03 % |
| 637 | Toyota Tsusho Corp | 547 | 194.9K SEK | 0.03 % |
| 638 | Bridgestone Corp | 996 | 194.8K SEK | 0.03 % |
| 639 | Ajinomoto Co Inc | 740 | 194.8K SEK | 0.03 % |
| 640 | HP Inc | 1,064 | 194.7K SEK | 0.03 % |
| 641 | Magnum Ice Cream Co NV/The | 1,391 | 194.1K SEK | 0.03 % |
| 642 | Zillow Group Inc | 492 | 193.9K SEK | 0.03 % |
| 643 | Merck KGaA | 164 | 193.7K SEK | 0.03 % |
| 644 | Banca Monte dei Paschi di Siena SpA | 2,375 | 193.6K SEK | 0.03 % |
| 645 | First Solar Inc | 103 | 193.6K SEK | 0.03 % |
| 646 | Solventum Corp | 311 | 193.5K SEK | 0.03 % |
| 647 | W R Berkley Corp | 306 | 193.2K SEK | 0.03 % |
| 648 | T&D Holdings Inc | 812 | 192.3K SEK | 0.03 % |
| 649 | Swedbank AB | 602 | 192K SEK | 0.03 % |
| 650 | Euronext NV | 126 | 191.5K SEK | 0.03 % |
| 651 | Bombardier Inc | 114 | 191.4K SEK | 0.03 % |
| 652 | InterContinental Hotels Group PLC | 154 | 191.3K SEK | 0.03 % |
| 653 | Swiss Prime Site AG | 119 | 190.5K SEK | 0.03 % |
| 654 | Okta Inc | 254 | 190.5K SEK | 0.03 % |
| 655 | Brambles Ltd | 1,285 | 189.5K SEK | 0.03 % |
| 656 | Next PLC | 119 | 189.5K SEK | 0.03 % |
| 657 | Incyte Corp | 211 | 189.2K SEK | 0.03 % |
| 658 | T Rowe Price Group Inc | 220 | 188.9K SEK | 0.03 % |
| 659 | Daimler Truck Holding AG | 414 | 188.4K SEK | 0.03 % |
| 660 | Zoom Communications Inc | 246 | 188.4K SEK | 0.03 % |
| 661 | EQT AB | 657 | 188.2K SEK | 0.03 % |
| 662 | Terna - Rete Elettrica Nazionale | 1,738 | 188.2K SEK | 0.03 % |
| 663 | Denso Corp | 1,612 | 188K SEK | 0.03 % |
| 664 | CDW Corp/DE | 163 | 187.9K SEK | 0.03 % |
| 665 | Everpure Inc | 334 | 187.9K SEK | 0.03 % |
| 666 | Fox Corp | 337 | 187.5K SEK | 0.03 % |
| 667 | Oriental Land Co Ltd/Japan | 1,158 | 187.2K SEK | 0.03 % |
| 668 | Sumitomo Metal Mining Co Ltd | 353 | 187.2K SEK | 0.03 % |
| 669 | Watsco Inc | 54 | 187.1K SEK | 0.03 % |
| 670 | Alfa Laval AB | 368 | 186.9K SEK | 0.03 % |
| 671 | Aptiv PLC | 282 | 186.5K SEK | 0.03 % |
| 672 | Genmab A/S | 74 | 186.2K SEK | 0.03 % |
| 673 | Lennox International Inc | 42 | 185.7K SEK | 0.03 % |
| 674 | Lululemon Athletica Inc | 127 | 185.2K SEK | 0.03 % |
| 675 | Ares Management Corp | 178 | 185K SEK | 0.03 % |
| 676 | RB Global Inc | 203 | 184.9K SEK | 0.03 % |
| 677 | WH Group Ltd | 14,822 | 184.8K SEK | 0.03 % |
| 678 | Clorox Co/The | 187 | 184.6K SEK | 0.03 % |
| 679 | Essity AB | 760 | 184.6K SEK | 0.03 % |
| 680 | Renesas Electronics Corp | 1,430 | 184.2K SEK | 0.03 % |
| 681 | Epiroc AB | 803 | 184K SEK | 0.03 % |
| 682 | Lasertec Corp | 92 | 183.7K SEK | 0.03 % |
| 683 | JB Hunt Transport Services Inc | 91 | 183.7K SEK | 0.03 % |
| 684 | Centene Corp | 587 | 183.1K SEK | 0.03 % |
| 685 | Fair Isaac Corp | 18 | 183.1K SEK | 0.03 % |
| 686 | Legal & General Group PLC | 5,912 | 182.9K SEK | 0.03 % |
| 687 | EchoStar Corp | 164 | 182.9K SEK | 0.03 % |
| 688 | DSM-Firmenich AG | 270 | 182.1K SEK | 0.03 % |
| 689 | Entegris Inc | 163 | 182K SEK | 0.03 % |
| 690 | MongoDB Inc | 78 | 181.9K SEK | 0.03 % |
| 691 | CoStar Group Inc | 473 | 181.8K SEK | 0.03 % |
| 692 | Koninklijke Philips NV | 707 | 181.1K SEK | 0.03 % |
| 693 | TDK Corp | 1,538 | 181.1K SEK | 0.03 % |
| 694 | Partners Group Holding AG | 18 | 180.6K SEK | 0.03 % |
| 695 | Samsara Inc | 598 | 180.5K SEK | 0.03 % |
| 696 | Insulet Corp | 90 | 179.9K SEK | 0.03 % |
| 697 | First Citizens BancShares Inc/NC | 10 | 179.5K SEK | 0.03 % |
| 698 | Nomura Holdings Inc | 2,463 | 177.6K SEK | 0.03 % |
| 699 | Japan Exchange Group Inc | 1,636 | 177K SEK | 0.03 % |
| 700 | AST SpaceMobile Inc | 224 | 176.8K SEK | 0.03 % |