Holdings of SEB Global Aktiefond
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1B SEK including 11.9B SEK in equities, 98.6 %
- Positions
- 171 in 17 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Toyota Boshoku Corp | 138,500 | 20M SEK | 0.17 % |
| 102 | Wesdome Gold Mines Ltd | 114,694 | 19.4M SEK | 0.16 % |
| 103 | DXC Technology Co | 158,764 | 19M SEK | 0.16 % |
| 104 | Hewlett Packard Enterprise Co | 80,251 | 18.2M SEK | 0.15 % |
| 105 | Tesla Inc | 5,133 | 18.2M SEK | 0.15 % |
| 106 | Super Retail Group Ltd | 207,216 | 17.3M SEK | 0.14 % |
| 107 | Alignment Healthcare Inc | 102,268 | 17.2M SEK | 0.14 % |
| 108 | AP Moller - Maersk A/S | 698 | 16.1M SEK | 0.13 % |
| 109 | Boralex Inc | 60,263 | 15.1M SEK | 0.12 % |
| 110 | Eiffage SA | 10,418 | 15M SEK | 0.12 % |
| 111 | Ipsen SA | 8,456 | 14.9M SEK | 0.12 % |
| 112 | Hoegh Autoliners ASA | 104,701 | 14.2M SEK | 0.12 % |
| 113 | Jones Lang LaSalle Inc | 4,430 | 12.8M SEK | 0.11 % |
| 114 | Aisin Corp | 95,800 | 12.4M SEK | 0.10 % |
| 115 | Shoals Technologies Group Inc | 197,278 | 12.4M SEK | 0.10 % |
| 116 | Rush Enterprises Inc | 18,883 | 11.9M SEK | 0.10 % |
| 117 | OceanaGold Corp | 38,843 | 11.6M SEK | 0.10 % |
| 118 | Renesas Electronics Corp | 89,400 | 11.5M SEK | 0.10 % |
| 119 | UBS Group AG | 31,376 | 11.4M SEK | 0.09 % |
| 120 | AGC Inc. | 34,700 | 11.4M SEK | 0.09 % |
| 121 | Royalty Pharma PLC | 24,301 | 11.1M SEK | 0.09 % |
| 122 | Fidelity National Financial Inc | 24,137 | 10.7M SEK | 0.09 % |
| 123 | Vusion/France | 8,782 | 10.6M SEK | 0.09 % |
| 124 | Yara International ASA | 18,149 | 10M SEK | 0.08 % |
| 125 | Perseus Mining Ltd | 295,233 | 9.9M SEK | 0.08 % |
| 126 | Diebold Nixdorf Inc | 12,942 | 9.3M SEK | 0.08 % |
| 127 | Capital One Financial Corp | 5,200 | 9M SEK | 0.07 % |
| 128 | Balfour Beatty PLC | 88,524 | 8.4M SEK | 0.07 % |
| 129 | Hershey Co/The | 4,132 | 8.2M SEK | 0.07 % |
| 130 | Stryker Corp | 2,600 | 8.1M SEK | 0.07 % |
| 131 | Persol Holdings Co Ltd | 581,700 | 8M SEK | 0.07 % |
| 132 | ANI Pharmaceuticals Inc | 10,540 | 7.7M SEK | 0.06 % |
| 133 | Equitable Holdings Inc | 20,400 | 7.2M SEK | 0.06 % |
| 134 | Iveco Group NV | 34,156 | 7.2M SEK | 0.06 % |
| 135 | BOYD GROUP INC | 5,878 | 7.1M SEK | 0.06 % |
| 136 | JD Sports Fashion PLC | 750,326 | 6.7M SEK | 0.06 % |
| 137 | Wallenius Wilhelmsen ASA | 52,343 | 6.2M SEK | 0.05 % |
| 138 | Insulet Corp | 2,816 | 5.6M SEK | 0.05 % |
| 139 | Bank of Queensland Ltd | 124,049 | 5.4M SEK | 0.04 % |
| 140 | SSP Group Plc | 243,574 | 5.4M SEK | 0.04 % |
| 141 | Ramsay Health Care Ltd | 20,494 | 5.2M SEK | 0.04 % |
| 142 | NSK Ltd | 79,900 | 5.2M SEK | 0.04 % |
| 143 | MONY Group PLC | 273,365 | 5.2M SEK | 0.04 % |
| 144 | Logitech International SA | 5,967 | 5.1M SEK | 0.04 % |
| 145 | F&G Annuities & Life Inc | 20,540 | 5M SEK | 0.04 % |
| 146 | Legalzoom.com Inc | 90,464 | 4.9M SEK | 0.04 % |
| 147 | Halma PLC | 10,085 | 4.8M SEK | 0.04 % |
| 148 | Dunelm Group PLC | 47,935 | 4.7M SEK | 0.04 % |
| 149 | Stantec Inc | 5,500 | 4.5M SEK | 0.04 % |
| 150 | Linamar Corp | 7,578 | 4.5M SEK | 0.04 % |
| 151 | Fresenius Medical Care AG | 9,976 | 4.2M SEK | 0.03 % |
| 152 | SATS Ltd | 158,300 | 4.1M SEK | 0.03 % |
| 153 | Airbnb Inc | 3,315 | 4M SEK | 0.03 % |
| 154 | Bank of Montreal | 3,100 | 4M SEK | 0.03 % |
| 155 | Hapag-Lloyd AG | 2,746 | 3.6M SEK | 0.03 % |
| 156 | Oscar Health Inc | 32,469 | 3.5M SEK | 0.03 % |
| 157 | Telekom Austria AG | 34,591 | 3.5M SEK | 0.03 % |
| 158 | Barclays PLC | 62,883 | 3.1M SEK | 0.03 % |
| 159 | Toridoll Holdings Corp | 11,600 | 3M SEK | 0.03 % |
| 160 | McKesson Corp | 361 | 3M SEK | 0.02 % |
| 161 | easyJet PLC | 63,311 | 2.8M SEK | 0.02 % |
| 162 | Mitie Group PLC | 126,701 | 2.7M SEK | 0.02 % |
| 163 | QIAGEN NV | 6,145 | 2.3M SEK | 0.02 % |
| 164 | Workday Inc | 1,857 | 2.3M SEK | 0.02 % |
| 165 | GMO internet group Inc | 12,300 | 2.1M SEK | 0.02 % |
| 166 | Bendigo & Adelaide Bank Ltd | 30,610 | 2M SEK | 0.02 % |
| 167 | Scandic Hotels Group AB | 18,203 | 1.5M SEK | 0.01 % |
| 168 | 4imprint Group PLC | 2,511 | 1.1M SEK | 0.01 % |
| 169 | Television Francaise 1 SA | 11,906 | 906.3K SEK | 0.01 % |
| 170 | Autotrader Group PLC | 15,082 | 889.5K SEK | 0.01 % |
| 171 | International Workplace Group PLC | 18,920 | 415.7K SEK | 0.00 % |
Sector breakdown
- Technology 26.0 %
- Financials 14.9 %
- Health care 11.4 %
- Consumer discretionary 8.0 %
- Communication 4.2 %
- Consumer staples 3.4 %
- Real estate 1.8 %
- Industrials 1.1 %
- Materials 0.3 %
- 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
- United States 70.8 %
- Canada 6.3 %
- Netherlands 4.5 %
- United Kingdom 4.1 %
- Japan 4.1 %
- France 2.9 %
- Germany 2.0 %
- Australia 1.5 %
- Ireland 1.0 %
- Portugal 0.7 %
- Sweden 0.6 %
- Denmark 0.5 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 8.4B SEK | 70.78 % |
| 2 | Canada | 13 | 746.9M SEK | 6.26 % |
| 3 | Netherlands | 3 | 536.3M SEK | 4.49 % |
| 4 | United Kingdom | 19 | 493.9M SEK | 4.14 % |
| 5 | Japan | 16 | 490M SEK | 4.11 % |
| 6 | France | 8 | 341.4M SEK | 2.86 % |
| 7 | Germany | 5 | 239.6M SEK | 2.01 % |
| 8 | Australia | 7 | 173.1M SEK | 1.45 % |
| 9 | Ireland | 1 | 116.6M SEK | 0.98 % |
| 10 | Portugal | 1 | 88.4M SEK | 0.74 % |
| 11 | Sweden | 2 | 70M SEK | 0.59 % |
| 12 | Denmark | 2 | 58.7M SEK | 0.49 % |
Cite this page
Titelia. "Holdings of SEB Global Aktiefond". https://titelia.com/en/funds/SE51341