Holdings of SEB WWF Nordenfond
SEB Funds AB ·42 declared positions · as of Mar 31, 2026
Original filing · Net assets 709.5M SEK · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Health care 11.6 %
- Financials 10.1 %
- Consumer discretionary 5.4 %
- Technology 4.2 %
- Industrials 2.3 %
- Unattributed 66.4 %
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
- SE 54.4 %
- FI 15.6 %
- DK 14.7 %
- DE 5.0 %
- GB 4.7 %
- IT 2.1 %
- NO 1.8 %
- US 1.2 %
- FO 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 23 | 375.6M SEK | 54.38 % |
| FI | 7 | 107.8M SEK | 15.61 % |
| DK | 4 | 101.2M SEK | 14.65 % |
| DE | 1 | 34.4M SEK | 4.99 % |
| GB | 1 | 32.6M SEK | 4.72 % |
| IT | 1 | 14.2M SEK | 2.06 % |
| NO | 3 | 12.3M SEK | 1.78 % |
| US | 1 | 8.6M SEK | 1.24 % |
| FO | 1 | 3.9M SEK | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 196,301 | 69.5M SEK | 9.80 % |
| Swedbank AB | 175,804 | 56.1M SEK | 7.90 % |
| Novo Nordisk A/S | 139,958 | 47.5M SEK | 6.69 % |
| Nordea Bank Abp | 245,193 | 39.5M SEK | 5.57 % |
| Volvo AB | 121,940 | 37.3M SEK | 5.25 % |
| Traton SE | 102,308 | 34.4M SEK | 4.85 % |
| Danske Bank A/S | 73,169 | 33.6M SEK | 4.73 % |
| AstraZeneca PLC | 17,574 | 32.6M SEK | 4.59 % |
| Skandinaviska Enskilda Banken AB | 171,025 | 29.5M SEK | 4.15 % |
| Nokia Oyj | 392,479 | 29.3M SEK | 4.13 % |
| SKF AB | 121,209 | 27.2M SEK | 3.83 % |
| Sandvik AB | 65,571 | 23.4M SEK | 3.30 % |
| Metso Oyj | 132,215 | 21.4M SEK | 3.01 % |
| Essity AB | 75,246 | 18.3M SEK | 2.58 % |
| DSV A/S | 6,935 | 15.6M SEK | 2.20 % |
| Svenska Handelsbanken AB | 119,688 | 14.7M SEK | 2.08 % |
| Iveco Group NV | 67,752 | 14.2M SEK | 2.01 % |
| Hexagon AB | 150,887 | 13.6M SEK | 1.91 % |
| Beijer Ref AB | 72,237 | 9.3M SEK | 1.31 % |
| Industrivarden AB | 19,959 | 9.2M SEK | 1.30 % |
| Kalmar Oyj | 19,403 | 9.2M SEK | 1.30 % |
| AAK AB | 35,628 | 8.6M SEK | 1.22 % |
| AUTOLIV INC SDR | 8,673 | 8.6M SEK | 1.21 % |
| Loomis AB | 19,646 | 8.4M SEK | 1.19 % |
| Securitas AB | 50,417 | 8M SEK | 1.12 % |
| Boliden AB | 15,479 | 7.5M SEK | 1.06 % |
| Telefonaktiebolaget LM Ericsson | 64,865 | 6.9M SEK | 0.97 % |
| Storebrand ASA | 34,309 | 5.8M SEK | 0.82 % |
| UPM-Kymmene Oyj | 16,536 | 4.9M SEK | 0.69 % |
| Bravida Holding AB | 48,895 | 4.8M SEK | 0.68 % |
| Zealand Pharma A/S | 10,496 | 4.5M SEK | 0.64 % |
| AFRY AB | 34,927 | 4.4M SEK | 0.63 % |
| AddTech AB | 13,901 | 4.4M SEK | 0.62 % |
| Verisure PLC | 41,821 | 4.1M SEK | 0.58 % |
| Asker Healthcare Group AB | 57,897 | 4M SEK | 0.56 % |
| Bakkafrost P/F | 8,845 | 3.9M SEK | 0.55 % |
| Austevoll Seafood ASA | 35,982 | 3.6M SEK | 0.51 % |
| Alleima AB | 46,295 | 3.4M SEK | 0.48 % |
| Sectra AB | 12,836 | 2.9M SEK | 0.41 % |
| TOMRA Systems ASA | 25,085 | 2.8M SEK | 0.40 % |
| Valmet Oyj | 7,396 | 2M SEK | 0.28 % |
| Hiab Oyj | 3,521 | 1.6M SEK | 0.22 % |