Holdings of SEB Nordamerikafond Små och Medelstora Bolag
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B SEK including 2.6B SEK in equities, 97.7 %
- Positions
- 46 in 2 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 118,955 | 134M SEK | 5.13 % |
| 2 | Wintrust Financial Corp | 90,577 | 119.9M SEK | 4.59 % |
| 3 | Silicon Laboratories Inc | 56,881 | 112.8M SEK | 4.31 % |
| 4 | Community Financial System Inc | 175,367 | 98M SEK | 3.75 % |
| 5 | Entegris Inc | 85,364 | 95.3M SEK | 3.65 % |
| 6 | Service Corp International/US | 114,476 | 90M SEK | 3.44 % |
| 7 | Littelfuse Inc | 23,770 | 76.8M SEK | 2.94 % |
| 8 | Teradyne Inc | 27,137 | 76.6M SEK | 2.93 % |
| 9 | Eagle Materials Inc | 41,608 | 75.1M SEK | 2.87 % |
| 10 | Clean Harbors Inc | 27,078 | 74M SEK | 2.83 % |
| 11 | West Pharmaceutical Services Inc | 30,832 | 73.6M SEK | 2.82 % |
| 12 | Simpson Manufacturing Co Inc | 43,025 | 70.3M SEK | 2.69 % |
| 13 | WEX Inc | 47,027 | 68.6M SEK | 2.62 % |
| 14 | Bio-Rad Laboratories Inc | 25,352 | 67.3M SEK | 2.58 % |
| 15 | MasTec Inc | 21,411 | 65.6M SEK | 2.51 % |
| 16 | AptarGroup Inc | 51,369 | 61.7M SEK | 2.36 % |
| 17 | Maximus Inc | 93,299 | 57M SEK | 2.18 % |
| 18 | STERIS PLC | 26,138 | 55.1M SEK | 2.11 % |
| 19 | Brunswick Corp/DE | 76,518 | 53M SEK | 2.03 % |
| 20 | Lazard Inc | 129,751 | 52.5M SEK | 2.01 % |
| 21 | Core & Main Inc | 109,128 | 51.4M SEK | 1.96 % |
| 22 | AAON Inc | 64,616 | 50.9M SEK | 1.95 % |
| 23 | Guidewire Software Inc | 33,222 | 47.3M SEK | 1.81 % |
| 24 | Palomar Holdings Inc | 40,259 | 45.8M SEK | 1.75 % |
| 25 | ICU Medical Inc | 36,719 | 45.2M SEK | 1.73 % |
| 26 | Monolithic Power Systems Inc | 4,240 | 44.2M SEK | 1.69 % |
| 27 | Brown & Brown Inc | 70,018 | 43.5M SEK | 1.66 % |
| 28 | Comfort Systems USA Inc | 3,307 | 43.4M SEK | 1.66 % |
| 29 | Axon Enterprise Inc | 10,726 | 43.4M SEK | 1.66 % |
| 30 | Assurant Inc | 20,650 | 42.8M SEK | 1.64 % |
| 31 | TopBuild Corp | 12,350 | 41.3M SEK | 1.58 % |
| 32 | Reinsurance Group of America Inc | 21,150 | 41.1M SEK | 1.57 % |
| 33 | Trex Co Inc | 115,946 | 40.2M SEK | 1.54 % |
| 34 | Revvity Inc | 46,210 | 38.6M SEK | 1.48 % |
| 35 | Tyler Technologies Inc | 11,758 | 38.3M SEK | 1.47 % |
| 36 | Cognex Corp | 79,475 | 37.1M SEK | 1.42 % |
| 37 | Bentley Systems Inc | 99,824 | 33.4M SEK | 1.28 % |
| 38 | FTI Consulting Inc | 19,801 | 33.3M SEK | 1.28 % |
| 39 | Vericel Corp | 105,517 | 32.3M SEK | 1.24 % |
| 40 | Mirion Technologies Inc | 178,123 | 31.5M SEK | 1.21 % |
| 41 | Bio-Techne Corp | 58,634 | 29.2M SEK | 1.12 % |
| 42 | Martin Marietta Materials Inc | 4,945 | 27.7M SEK | 1.06 % |
| 43 | Azenta Inc | 137,660 | 27.7M SEK | 1.06 % |
| 44 | NVR Inc | 427 | 26.8M SEK | 1.03 % |
| 45 | Fortune Brands Innovations Inc | 58,161 | 21.6M SEK | 0.83 % |
| 46 | Equifax Inc | 10,079 | 17.3M SEK | 0.66 % |
Sector breakdown
- Industrials 10.0 %
- Technology 8.5 %
- Health care 2.9 %
- Materials 1.1 %
- Consumer discretionary 1.1 %
- Unattributed 76.5 %
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
- United States 94.7 %
- Ireland 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.4B SEK | 94.75 % |
| 2 | Ireland | 1 | 134M SEK | 5.25 % |
Cite this page
Titelia. "Holdings of SEB Nordamerikafond Små och Medelstora Bolag". https://titelia.com/en/funds/SE51146