Holdings of SEB Blandfond Sverige
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B SEK including 1.7B SEK in equities, 47.9 %
- Positions
- 31 in 5 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 558,151 | 197.8M SEK | 5.54 % |
| 2 | Swedbank AB | 566,957 | 180.8M SEK | 5.07 % |
| 3 | Volvo AB | 470,682 | 143.8M SEK | 4.03 % |
| 4 | AstraZeneca PLC | 75,281 | 139.6M SEK | 3.91 % |
| 5 | Nordea Bank Abp | 718,834 | 115.8M SEK | 3.24 % |
| 6 | Skandinaviska Enskilda Banken AB | 554,147 | 95.5M SEK | 2.68 % |
| 7 | Sandvik AB | 254,947 | 91.1M SEK | 2.55 % |
| 8 | Hexagon AB | 947,856 | 85.3M SEK | 2.39 % |
| 9 | Atlas Copco AB | 484,891 | 79.1M SEK | 2.22 % |
| 10 | Alfa Laval AB | 135,760 | 68.9M SEK | 1.93 % |
| 11 | Epiroc AB | 237,165 | 54.3M SEK | 1.52 % |
| 12 | Beijer Ref AB | 379,578 | 48.9M SEK | 1.37 % |
| 13 | EQT AB | 167,716 | 48.1M SEK | 1.35 % |
| 14 | Mycronic AB | 205,541 | 44.8M SEK | 1.26 % |
| 15 | Traton SE | 124,644 | 42M SEK | 1.18 % |
| 16 | Atlas Copco AB | 289,272 | 41.9M SEK | 1.17 % |
| 17 | Indutrade AB | 125,782 | 27M SEK | 0.76 % |
| 18 | Bravida Holding AB | 263,153 | 25.9M SEK | 0.73 % |
| 19 | Lifco AB | 83,585 | 23.6M SEK | 0.66 % |
| 20 | Sagax AB | 114,565 | 19.9M SEK | 0.56 % |
| 21 | Sectra AB | 84,214 | 19M SEK | 0.53 % |
| 22 | Thule Group AB | 88,794 | 18M SEK | 0.51 % |
| 23 | Asker Healthcare Group AB | 249,164 | 17.2M SEK | 0.48 % |
| 24 | Sweco AB | 117,509 | 15.6M SEK | 0.44 % |
| 25 | AddLife AB | 101,842 | 14.2M SEK | 0.40 % |
| 26 | AAK AB | 46,240 | 11.2M SEK | 0.31 % |
| 27 | AFRY AB | 85,957 | 10.9M SEK | 0.31 % |
| 28 | ABB Ltd | 10,786 | 8.1M SEK | 0.23 % |
| 29 | AddTech AB | 23,301 | 7.4M SEK | 0.21 % |
| 30 | Elekta AB | 112,247 | 6.2M SEK | 0.17 % |
| 31 | Investor AB | 17,614 | 6.2M SEK | 0.17 % |
Sector breakdown
- Financials 11.9 %
- Consumer discretionary 8.4 %
- Health care 8.2 %
- Industrials 7.6 %
- Unattributed 63.9 %
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
- Sweden 82.1 %
- United Kingdom 8.2 %
- Finland 6.8 %
- Germany 2.5 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 27 | 1.4B SEK | 82.12 % |
| 2 | United Kingdom | 1 | 139.6M SEK | 8.17 % |
| 3 | Finland | 1 | 115.8M SEK | 6.78 % |
| 4 | Germany | 1 | 42M SEK | 2.46 % |
| 5 | Switzerland | 1 | 8.1M SEK | 0.47 % |
Cite this page
Titelia. "Holdings of SEB Blandfond Sverige". https://titelia.com/en/funds/SE51250