{
	"fund": "SEB European Defence & Security Fund",
	"id": "SE83278",
	"url": "https://titelia.com/en/funds/SE83278",
	"manager": "SEB Funds AB",
	"filing": "fi",
	"currency": "SEK",
	"net_assets": 1554838248,
	"as_of": "2026-03-31",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 341641,
			"value": 94419152.36,
			"currency": "SEK",
			"weight": 6.0726,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 604211,
			"value": 85921625.85,
			"currency": "SEK",
			"weight": 5.5261,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 25416,
			"value": 77944457.48,
			"currency": "SEK",
			"weight": 5.013,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 4850,
			"value": 76897269.64,
			"currency": "SEK",
			"weight": 4.9457,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 39631,
			"value": 73134830.43,
			"currency": "SEK",
			"weight": 4.7037,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 31695,
			"value": 55947727.23,
			"currency": "SEK",
			"weight": 3.5983,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 145134,
			"value": 46283232.79,
			"currency": "SEK",
			"weight": 2.9767,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 109374,
			"value": 38751208.33,
			"currency": "SEK",
			"weight": 2.4923,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 371083,
			"value": 38653507.28,
			"currency": "SEK",
			"weight": 2.486,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 12735,
			"value": 32024007.11,
			"currency": "SEK",
			"weight": 2.0596,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 95309,
			"value": 31105736.71,
			"currency": "SEK",
			"weight": 2.0006,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003856405",
			"company": "Leonardo SpA",
			"company_url": "https://titelia.com/en/stocks/leonardo-spa-IT0003856405",
			"country": "IT",
			"shares": 48566,
			"value": 30939363.45,
			"currency": "SEK",
			"weight": 1.9899,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 2513,
			"value": 30871080.13,
			"currency": "SEK",
			"weight": 1.9855,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 62995,
			"value": 30087466.84,
			"currency": "SEK",
			"weight": 1.9351,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 16786,
			"value": 27065786.37,
			"currency": "SEK",
			"weight": 1.7407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0021921269",
			"company": "Saab AB",
			"company_url": "https://titelia.com/en/stocks/saab-ab-SE0021921269",
			"country": "SE",
			"shares": 41561,
			"value": 25659761.5,
			"currency": "SEK",
			"weight": 1.6503,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 13511,
			"value": 24827966.25,
			"currency": "SEK",
			"weight": 1.5968,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 35852,
			"value": 24303695.21,
			"currency": "SEK",
			"weight": 1.5631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FI0009014575",
			"company": "Metso Oyj",
			"company_url": "https://titelia.com/en/stocks/metso-oyj-FI0009014575",
			"country": "FI",
			"shares": 144814,
			"value": 23429319.14,
			"currency": "SEK",
			"weight": 1.5069,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 3543,
			"value": 23026596.79,
			"currency": "SEK",
			"weight": 1.481,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 73535,
			"value": 22872422.69,
			"currency": "SEK",
			"weight": 1.471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 6933,
			"value": 22795572.45,
			"currency": "SEK",
			"weight": 1.4661,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003822393",
			"company": "Elia Group SA/NV",
			"company_url": "https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393",
			"country": "BE",
			"shares": 15521,
			"value": 22453639.42,
			"currency": "SEK",
			"weight": 1.4441,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 7806,
			"value": 21599964.01,
			"currency": "SEK",
			"weight": 1.3892,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0014781795",
			"company": "AddTech AB",
			"company_url": "https://titelia.com/en/stocks/addtech-ab-SE0014781795",
			"country": "SE",
			"shares": 66963,
			"value": 21267448.88,
			"currency": "SEK",
			"weight": 1.3678,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 13173,
			"value": 20567836.05,
			"currency": "SEK",
			"weight": 1.3228,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 50015,
			"value": 20188644.24,
			"currency": "SEK",
			"weight": 1.2984,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 8792,
			"value": 19850598.53,
			"currency": "SEK",
			"weight": 1.2767,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0001826634",
			"company": "Diploma PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 25361,
			"value": 19003966.44,
			"currency": "SEK",
			"weight": 1.2222,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000KBX1006",
			"company": "Knorr-Bremse AG",
			"company_url": "https://titelia.com/en/stocks/knorr-bremse-ag-DE000KBX1006",
			"country": "DE",
			"shares": 17327,
			"value": 18476419.55,
			"currency": "SEK",
			"weight": 1.1883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 53166,
			"value": 18031938.82,
			"currency": "SEK",
			"weight": 1.1597,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 115209,
			"value": 16759551.71,
			"currency": "SEK",
			"weight": 1.0779,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000HAG0005",
			"company": "Hensoldt AG",
			"company_url": "https://titelia.com/en/stocks/hensoldt-ag-DE000HAG0005",
			"country": "DE",
			"shares": 19712,
			"value": 16357017.6,
			"currency": "SEK",
			"weight": 1.052,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 21569,
			"value": 16170627.07,
			"currency": "SEK",
			"weight": 1.04,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0001200015",
			"company": "INVISIO AB",
			"company_url": "https://titelia.com/en/stocks/invisio-ab-SE0001200015",
			"country": "DK",
			"shares": 61602,
			"value": 15985719.09,
			"currency": "SEK",
			"weight": 1.0281,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000108656",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-SE0000108656",
			"country": "SE",
			"shares": 150194,
			"value": 15965622.23,
			"currency": "SEK",
			"weight": 1.0268,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 14278,
			"value": 15750163.79,
			"currency": "SEK",
			"weight": 1.013,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B0WMWD03",
			"company": "QinetiQ Group PLC",
			"company_url": "https://titelia.com/en/stocks/qinetiq-group-plc-GB00B0WMWD03",
			"country": "GB",
			"shares": 272357,
			"value": 15533231.89,
			"currency": "SEK",
			"weight": 0.999,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 2380,
			"value": 15442656.59,
			"currency": "SEK",
			"weight": 0.9932,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000RENK730",
			"company": "RENK Group AG",
			"company_url": "https://titelia.com/en/stocks/renk-group-ag-DE000RENK730",
			"country": "DE",
			"shares": 27537,
			"value": 15306008.73,
			"currency": "SEK",
			"weight": 0.9844,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FI0009000681",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-FI0009000681",
			"country": "FI",
			"shares": 204441,
			"value": 15250110.94,
			"currency": "SEK",
			"weight": 0.9808,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 10402,
			"value": 15036759.7,
			"currency": "SEK",
			"weight": 0.9671,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 2184,
			"value": 14881817.6,
			"currency": "SEK",
			"weight": 0.9571,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000VNC0014",
			"company": "Vincorion SE",
			"company_url": "https://titelia.com/en/stocks/vincorion-se-DE000VNC0014",
			"country": "DE",
			"shares": 82160,
			"value": 14636275.83,
			"currency": "SEK",
			"weight": 0.9413,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 27687,
			"value": 14356131.4,
			"currency": "SEK",
			"weight": 0.9233,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 6372,
			"value": 13989195.81,
			"currency": "SEK",
			"weight": 0.8997,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000062671",
			"company": "Exail Technologies SA",
			"company_url": "https://titelia.com/en/stocks/exail-technologies-sa-FR0000062671",
			"country": "FR",
			"shares": 9886,
			"value": 12912763.67,
			"currency": "SEK",
			"weight": 0.8305,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 8405,
			"value": 12836506.58,
			"currency": "SEK",
			"weight": 0.8256,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 40123,
			"value": 12257576.53,
			"currency": "SEK",
			"weight": 0.7884,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0010287663",
			"company": "NKT A/S",
			"company_url": "https://titelia.com/en/stocks/nkt-a-s-DK0010287663",
			"country": "DK",
			"shares": 9776,
			"value": 11940099.66,
			"currency": "SEK",
			"weight": 0.7679,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 10759,
			"value": 11665210.08,
			"currency": "SEK",
			"weight": 0.7503,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0020050417",
			"company": "Boliden AB",
			"company_url": "https://titelia.com/en/stocks/boliden-ab-SE0020050417",
			"country": "SE",
			"shares": 23545,
			"value": 11435806.49,
			"currency": "SEK",
			"weight": 0.7355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 4961,
			"value": 11156524.46,
			"currency": "SEK",
			"weight": 0.7175,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 3182,
			"value": 11148455.2,
			"currency": "SEK",
			"weight": 0.717,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FI0009007264",
			"company": "Bittium Oyj",
			"company_url": "https://titelia.com/en/stocks/bittium-oyj-FI0009007264",
			"country": "FI",
			"shares": 27514,
			"value": 11022960.02,
			"currency": "SEK",
			"weight": 0.7089,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B45C9X44",
			"company": "Chemring Group PLC",
			"company_url": "https://titelia.com/en/stocks/chemring-group-plc-GB00B45C9X44",
			"country": "GB",
			"shares": 166870,
			"value": 10649014.28,
			"currency": "SEK",
			"weight": 0.6849,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 2796,
			"value": 10398711.36,
			"currency": "SEK",
			"weight": 0.6688,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 9349,
			"value": 7915723.76,
			"currency": "SEK",
			"weight": 0.5091,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 824,
			"value": 7693150.44,
			"currency": "SEK",
			"weight": 0.4948,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0024171458",
			"company": "Asker Healthcare Group AB",
			"company_url": "https://titelia.com/en/stocks/asker-healthcare-group-ab-SE0024171458",
			"country": "SE",
			"shares": 110651,
			"value": 7657049.2,
			"currency": "SEK",
			"weight": 0.4925,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}