Holdings of SEB Stiftelsefond Sverige
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B SEK including 2.4B SEK in equities, 96.0 %
- Positions
- 30 in 5 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 695,400 | 246.4M SEK | 9.75 % |
| 2 | Swedbank AB | 683,160 | 217.9M SEK | 8.62 % |
| 3 | Volvo AB | 617,685 | 188.7M SEK | 7.47 % |
| 4 | Nordea Bank Abp | 1,080,411 | 174M SEK | 6.88 % |
| 5 | AstraZeneca PLC | 60,992 | 113.1M SEK | 4.47 % |
| 6 | Traton SE | 332,769 | 112M SEK | 4.43 % |
| 7 | Skandinaviska Enskilda Banken AB | 631,524 | 108.8M SEK | 4.30 % |
| 8 | Sandvik AB | 287,103 | 102.6M SEK | 4.06 % |
| 9 | Alfa Laval AB | 177,024 | 89.9M SEK | 3.56 % |
| 10 | Atlas Copco AB | 572,727 | 83M SEK | 3.28 % |
| 11 | AAK AB | 330,174 | 80M SEK | 3.17 % |
| 12 | Hexagon AB | 883,667 | 79.6M SEK | 3.15 % |
| 13 | EQT AB | 267,184 | 76.5M SEK | 3.03 % |
| 14 | AUTOLIV INC SDR | 76,599 | 75.6M SEK | 2.99 % |
| 15 | Mycronic AB | 300,769 | 65.6M SEK | 2.59 % |
| 16 | Bravida Holding AB | 662,547 | 65.2M SEK | 2.58 % |
| 17 | AddTech AB | 192,083 | 61M SEK | 2.41 % |
| 18 | Beijer Ref AB | 473,620 | 61M SEK | 2.41 % |
| 19 | Telefonaktiebolaget LM Ericsson | 541,604 | 57.6M SEK | 2.28 % |
| 20 | Indutrade AB | 262,196 | 56.2M SEK | 2.22 % |
| 21 | Thule Group AB | 247,807 | 50.4M SEK | 1.99 % |
| 22 | SKF AB | 220,000 | 49.3M SEK | 1.95 % |
| 23 | Loomis AB | 109,581 | 46.9M SEK | 1.86 % |
| 24 | Verisure PLC | 409,959 | 40M SEK | 1.58 % |
| 25 | Rvrc Holding AB | 604,114 | 39.6M SEK | 1.57 % |
| 26 | Securitas AB | 150,540 | 23.8M SEK | 0.94 % |
| 27 | Elekta AB | 392,383 | 21.7M SEK | 0.86 % |
| 28 | Atlas Copco AB | 115,181 | 18.8M SEK | 0.74 % |
| 29 | Asker Healthcare Group AB | 169,669 | 11.7M SEK | 0.46 % |
| 30 | Sectra AB | 39,660 | 9M SEK | 0.35 % |
Sector breakdown
- Financials 10.2 %
- Consumer discretionary 7.8 %
- Health care 4.7 %
- Industrials 4.2 %
- Unattributed 73.2 %
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 80.4 %
- Finland 7.2 %
- United Kingdom 4.7 %
- Germany 4.6 %
- United States 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 26 | 2B SEK | 80.43 % |
| 2 | Finland | 1 | 174M SEK | 7.17 % |
| 3 | United Kingdom | 1 | 113.1M SEK | 4.66 % |
| 4 | Germany | 1 | 112M SEK | 4.62 % |
| 5 | United States | 1 | 75.6M SEK | 3.12 % |
Cite this page
Titelia. "Holdings of SEB Stiftelsefond Sverige". https://titelia.com/en/funds/SE51416