Holdings of SEB Europafond Småbolag
SEB Funds AB ·78 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B SEK · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- GB 26.5 %
- SE 16.0 %
- IT 11.1 %
- BE 8.3 %
- DE 7.4 %
- DK 6.8 %
- FR 4.9 %
- NO 4.9 %
- NL 4.1 %
- FI 3.2 %
- CH 2.8 %
- ES 2.1 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 16 | 995.4M SEK | 26.49 % |
| SE | 13 | 601.7M SEK | 16.01 % |
| IT | 7 | 416.6M SEK | 11.09 % |
| BE | 5 | 311.1M SEK | 8.28 % |
| DE | 7 | 278.9M SEK | 7.42 % |
| DK | 6 | 254.2M SEK | 6.76 % |
| FR | 6 | 184.9M SEK | 4.92 % |
| NO | 3 | 183.5M SEK | 4.88 % |
| NL | 3 | 152.5M SEK | 4.06 % |
| FI | 3 | 119.9M SEK | 3.19 % |
| CH | 4 | 104.8M SEK | 2.79 % |
| ES | 2 | 77.5M SEK | 2.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ackermans & van Haaren NV | 48,452 | 139.7M SEK | 3.39 % |
| Diploma PLC | 183,000 | 137.1M SEK | 3.33 % |
| Medicover AB | 699,750 | 131.7M SEK | 3.20 % |
| Cranswick PLC | 170,000 | 111.7M SEK | 2.71 % |
| Convatec Group PLC | 3,350,000 | 90.6M SEK | 2.20 % |
| TAG Immobilien AG | 613,464 | 90.5M SEK | 2.20 % |
| Interpump Group SpA | 251,494 | 89.4M SEK | 2.17 % |
| British Land Co PLC/The | 1,930,000 | 86.2M SEK | 2.09 % |
| Weir Group PLC/The | 240,000 | 84.4M SEK | 2.05 % |
| De' Longhi SpA | 252,238 | 83M SEK | 2.02 % |
| SSAB AB | 1,064,936 | 78.2M SEK | 1.90 % |
| BoneSupport Holding AB | 397,200 | 77.4M SEK | 1.88 % |
| Croda International PLC | 212,000 | 75M SEK | 1.82 % |
| Games Workshop Group PLC | 33,107 | 73.6M SEK | 1.79 % |
| Warehouses De Pauw CVA | 300,000 | 73.5M SEK | 1.79 % |
| Medistim ASA | 345,451 | 71.3M SEK | 1.73 % |
| Jyske Bank A/S | 52,470 | 67.8M SEK | 1.65 % |
| Aalberts NV | 205,137 | 66.8M SEK | 1.62 % |
| Storebrand ASA | 377,087 | 64.3M SEK | 1.56 % |
| Reply SpA | 72,252 | 64M SEK | 1.56 % |
| Credito Emiliano SpA | 398,753 | 63.6M SEK | 1.54 % |
| AAK AB | 261,465 | 63.4M SEK | 1.54 % |
| Kainos Group PLC | 690,812 | 63.4M SEK | 1.54 % |
| SCOR SE | 186,619 | 62.6M SEK | 1.52 % |
| Carel Industries SpA | 258,090 | 62.5M SEK | 1.52 % |
| Beijer Ref AB | 481,032 | 62M SEK | 1.51 % |
| Softcat PLC | 403,495 | 61.6M SEK | 1.50 % |
| Schouw & Co A/S | 62,523 | 60.7M SEK | 1.47 % |
| IMCD NV | 59,301 | 58.3M SEK | 1.42 % |
| Tritax Big Box REIT PLC | 3,245,000 | 57.6M SEK | 1.40 % |
| Systemair AB | 768,365 | 54.5M SEK | 1.32 % |
| Orion Oyj | 67,885 | 51.9M SEK | 1.26 % |
| Medacta Group SA | 28,225 | 50.1M SEK | 1.22 % |
| Krones AG | 39,352 | 49.8M SEK | 1.21 % |
| Jungheinrich AG | 173,000 | 49.2M SEK | 1.20 % |
| Renew Holdings PLC | 460,000 | 49.1M SEK | 1.19 % |
| Aedifica SA | 63,524 | 48.4M SEK | 1.18 % |
| Entra ASA | 467,997 | 48M SEK | 1.17 % |
| Fielmann Group AG | 93,328 | 44.6M SEK | 1.08 % |
| Technogym SpA | 221,910 | 42.2M SEK | 1.03 % |
| Asmodee Group AB | 395,002 | 42M SEK | 1.02 % |
| Huhtamaki Oyj | 136,647 | 41.9M SEK | 1.02 % |
| INVISIO AB | 157,152 | 40.8M SEK | 0.99 % |
| Fluidra SA | 185,701 | 40.3M SEK | 0.98 % |
| Napatech A/S | 1,415,715 | 40.3M SEK | 0.98 % |
| SPIE SA | 80,000 | 37.6M SEK | 0.91 % |
| Merlin Properties Socimi SA | 243,430 | 37.2M SEK | 0.90 % |
| Elis SA | 124,024 | 33.1M SEK | 0.80 % |
| ANDRITZ AG | 49,759 | 32.5M SEK | 0.79 % |
| Sofina SA | 13,033 | 29.8M SEK | 0.72 % |
| Hiscox Ltd | 153,281 | 29.1M SEK | 0.71 % |
| Hemnet Group AB | 266,707 | 28.4M SEK | 0.69 % |
| Arcadis NV | 91,000 | 27.4M SEK | 0.67 % |
| Konecranes Oyj | 84,882 | 26M SEK | 0.63 % |
| Robertet SA | 2,819 | 24.9M SEK | 0.61 % |
| Inficon Holding AG | 21,010 | 24.8M SEK | 0.60 % |
| Hill & Smith PLC | 90,214 | 23.9M SEK | 0.58 % |
| ISS A/S | 68,437 | 23.6M SEK | 0.57 % |
| RS GROUP PLC | 325,000 | 22.9M SEK | 0.56 % |
| Vitrolife AB | 236,295 | 22.3M SEK | 0.54 % |
| ROCKWOOL A/S | 81,363 | 21M SEK | 0.51 % |
| Wendel SE | 24,863 | 21M SEK | 0.51 % |
| Medios AG | 157,351 | 20.7M SEK | 0.50 % |
| Great Portland Estates PLC | 572,287 | 20.3M SEK | 0.49 % |
| Svenska Cellulosa AB SCA | 186,002 | 20.2M SEK | 0.49 % |
| D'ieteren Group | 11,356 | 19.7M SEK | 0.48 % |
| Zalando SE | 86,541 | 19.5M SEK | 0.47 % |
| IMI PLC | 61,338 | 19.5M SEK | 0.47 % |
| DiscoverIE Group PLC | 274,824 | 18.6M SEK | 0.45 % |
| Georg Fischer AG | 35,333 | 16.9M SEK | 0.41 % |
| Bakkafrost P/F | 35,624 | 15.8M SEK | 0.38 % |
| SKAN Group AG | 26,057 | 13.1M SEK | 0.32 % |
| Hexpol AB | 176,167 | 12.6M SEK | 0.31 % |
| Italmobiliare SpA | 41,193 | 11.9M SEK | 0.29 % |
| AddLife AB | 59,862 | 8.4M SEK | 0.20 % |
| ARGAN SA | 9,216 | 5.7M SEK | 0.14 % |
| MENSCH UND MASCHINE SOFTWRE SE | 11,975 | 4.5M SEK | 0.11 % |
| Swedish Logistic Property AB | 16,645 | 601.7K SEK | 0.01 % |