Titelia

Holdings of SEB Global Aktiefond

SEB Funds AB ·171 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.1B SEK · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 14.9 %
  • Health care 10.3 %
  • Consumer discretionary 8.0 %
  • Communication 4.2 %
  • Industrials 3.6 %
  • Real estate 1.8 %
  • Materials 1.3 %
  • Consumer staples 1.0 %
  • Unattributed 29.0 %

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

  • US 70.8 %
  • CA 6.3 %
  • NL 4.5 %
  • GB 4.1 %
  • JP 4.1 %
  • FR 2.9 %
  • DE 2.0 %
  • AU 1.5 %
  • IE 1.0 %
  • PT 0.7 %
  • SE 0.6 %
  • DK 0.5 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US838.4B SEK70.78 %
CA13746.9M SEK6.26 %
NL3536.3M SEK4.49 %
GB19493.9M SEK4.14 %
JP16490M SEK4.11 %
FR8341.4M SEK2.86 %
DE5239.6M SEK2.01 %
AU7173.1M SEK1.45 %
IE1116.6M SEK0.98 %
PT188.4M SEK0.74 %
SE270M SEK0.59 %
DK258.7M SEK0.49 %

Positions

CompanySharesValueWeight
Toyota Boshoku Corp 138,50020M SEK0.17 %
Wesdome Gold Mines Ltd 114,69419.4M SEK0.16 %
DXC Technology Co 158,76419M SEK0.16 %
Hewlett Packard Enterprise Co 80,25118.2M SEK0.15 %
Tesla Inc 5,13318.2M SEK0.15 %
Super Retail Group Ltd 207,21617.3M SEK0.14 %
Alignment Healthcare Inc 102,26817.2M SEK0.14 %
AP Moller - Maersk A/S 69816.1M SEK0.13 %
Boralex Inc 60,26315.1M SEK0.12 %
Eiffage SA 10,41815M SEK0.12 %
Ipsen SA 8,45614.9M SEK0.12 %
Hoegh Autoliners ASA 104,70114.2M SEK0.12 %
Jones Lang LaSalle Inc 4,43012.8M SEK0.11 %
Aisin Corp 95,80012.4M SEK0.10 %
Shoals Technologies Group Inc 197,27812.4M SEK0.10 %
Rush Enterprises Inc 18,88311.9M SEK0.10 %
OceanaGold Corp 38,84311.6M SEK0.10 %
Renesas Electronics Corp 89,40011.5M SEK0.10 %
UBS Group AG 31,37611.4M SEK0.09 %
AGC Inc. 34,70011.4M SEK0.09 %
Royalty Pharma PLC 24,30111.1M SEK0.09 %
Fidelity National Financial Inc 24,13710.7M SEK0.09 %
Vusion/France 8,78210.6M SEK0.09 %
Yara International ASA 18,14910M SEK0.08 %
Perseus Mining Ltd 295,2339.9M SEK0.08 %
Diebold Nixdorf Inc 12,9429.3M SEK0.08 %
Capital One Financial Corp 5,2009M SEK0.07 %
Balfour Beatty PLC 88,5248.4M SEK0.07 %
Hershey Co/The 4,1328.2M SEK0.07 %
Stryker Corp 2,6008.1M SEK0.07 %
Persol Holdings Co Ltd 581,7008M SEK0.07 %
ANI Pharmaceuticals Inc 10,5407.7M SEK0.06 %
Equitable Holdings Inc 20,4007.2M SEK0.06 %
Iveco Group NV 34,1567.2M SEK0.06 %
BOYD GROUP INC 5,8787.1M SEK0.06 %
JD Sports Fashion PLC 750,3266.7M SEK0.06 %
Wallenius Wilhelmsen ASA 52,3436.2M SEK0.05 %
Insulet Corp 2,8165.6M SEK0.05 %
Bank of Queensland Ltd 124,0495.4M SEK0.04 %
SSP Group Plc 243,5745.4M SEK0.04 %
Ramsay Health Care Ltd 20,4945.2M SEK0.04 %
NSK Ltd 79,9005.2M SEK0.04 %
MONY Group PLC 273,3655.2M SEK0.04 %
Logitech International SA 5,9675.1M SEK0.04 %
F&G Annuities & Life Inc 20,5405M SEK0.04 %
Legalzoom.com Inc 90,4644.9M SEK0.04 %
Halma PLC 10,0854.8M SEK0.04 %
Dunelm Group PLC 47,9354.7M SEK0.04 %
Stantec Inc 5,5004.5M SEK0.04 %
Linamar Corp 7,5784.5M SEK0.04 %
Fresenius Medical Care AG 9,9764.2M SEK0.03 %
SATS Ltd 158,3004.1M SEK0.03 %
Airbnb Inc 3,3154M SEK0.03 %
Bank of Montreal 3,1004M SEK0.03 %
Hapag-Lloyd AG 2,7463.6M SEK0.03 %
Oscar Health Inc 32,4693.5M SEK0.03 %
Telekom Austria AG 34,5913.5M SEK0.03 %
Barclays PLC 62,8833.1M SEK0.03 %
Toridoll Holdings Corp 11,6003M SEK0.03 %
McKesson Corp 3613M SEK0.02 %
easyJet PLC 63,3112.8M SEK0.02 %
Mitie Group PLC 126,7012.7M SEK0.02 %
QIAGEN NV 6,1452.3M SEK0.02 %
Workday Inc 1,8572.3M SEK0.02 %
GMO internet group Inc 12,3002.1M SEK0.02 %
Bendigo & Adelaide Bank Ltd 30,6102M SEK0.02 %
Scandic Hotels Group AB 18,2031.5M SEK0.01 %
4imprint Group PLC 2,5111.1M SEK0.01 %
Television Francaise 1 SA 11,906906.3K SEK0.01 %
Autotrader Group PLC 15,082889.5K SEK0.01 %
International Workplace Group PLC 18,920415.7K SEK0.00 %