Holdings of SEB WWF Nordenfond
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 709.5M SEK including 690.6M SEK in equities, 97.3 %
- Positions
- 42 in 9 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 196,301 | 69.5M SEK | 9.80 % |
| 2 | Swedbank AB | 175,804 | 56.1M SEK | 7.90 % |
| 3 | Novo Nordisk A/S | 139,958 | 47.5M SEK | 6.69 % |
| 4 | Nordea Bank Abp | 245,193 | 39.5M SEK | 5.57 % |
| 5 | Volvo AB | 121,940 | 37.3M SEK | 5.25 % |
| 6 | Traton SE | 102,308 | 34.4M SEK | 4.85 % |
| 7 | Danske Bank A/S | 73,169 | 33.6M SEK | 4.73 % |
| 8 | AstraZeneca PLC | 17,574 | 32.6M SEK | 4.59 % |
| 9 | Skandinaviska Enskilda Banken AB | 171,025 | 29.5M SEK | 4.15 % |
| 10 | Nokia Oyj | 392,479 | 29.3M SEK | 4.13 % |
| 11 | SKF AB | 121,209 | 27.2M SEK | 3.83 % |
| 12 | Sandvik AB | 65,571 | 23.4M SEK | 3.30 % |
| 13 | Metso Oyj | 132,215 | 21.4M SEK | 3.01 % |
| 14 | Essity AB | 75,246 | 18.3M SEK | 2.58 % |
| 15 | DSV A/S | 6,935 | 15.6M SEK | 2.20 % |
| 16 | Svenska Handelsbanken AB | 119,688 | 14.7M SEK | 2.08 % |
| 17 | Iveco Group NV | 67,752 | 14.2M SEK | 2.01 % |
| 18 | Hexagon AB | 150,887 | 13.6M SEK | 1.91 % |
| 19 | Beijer Ref AB | 72,237 | 9.3M SEK | 1.31 % |
| 20 | Industrivarden AB | 19,959 | 9.2M SEK | 1.30 % |
| 21 | Kalmar Oyj | 19,403 | 9.2M SEK | 1.30 % |
| 22 | AAK AB | 35,628 | 8.6M SEK | 1.22 % |
| 23 | AUTOLIV INC SDR | 8,673 | 8.6M SEK | 1.21 % |
| 24 | Loomis AB | 19,646 | 8.4M SEK | 1.19 % |
| 25 | Securitas AB | 50,417 | 8M SEK | 1.12 % |
| 26 | Boliden AB | 15,479 | 7.5M SEK | 1.06 % |
| 27 | Telefonaktiebolaget LM Ericsson | 64,865 | 6.9M SEK | 0.97 % |
| 28 | Storebrand ASA | 34,309 | 5.8M SEK | 0.82 % |
| 29 | UPM-Kymmene Oyj | 16,536 | 4.9M SEK | 0.69 % |
| 30 | Bravida Holding AB | 48,895 | 4.8M SEK | 0.68 % |
| 31 | Zealand Pharma A/S | 10,496 | 4.5M SEK | 0.64 % |
| 32 | AFRY AB | 34,927 | 4.4M SEK | 0.63 % |
| 33 | AddTech AB | 13,901 | 4.4M SEK | 0.62 % |
| 34 | Verisure PLC | 41,821 | 4.1M SEK | 0.58 % |
| 35 | Asker Healthcare Group AB | 57,897 | 4M SEK | 0.56 % |
| 36 | Bakkafrost P/F | 8,845 | 3.9M SEK | 0.55 % |
| 37 | Austevoll Seafood ASA | 35,982 | 3.6M SEK | 0.51 % |
| 38 | Alleima AB | 46,295 | 3.4M SEK | 0.48 % |
| 39 | Sectra AB | 12,836 | 2.9M SEK | 0.41 % |
| 40 | TOMRA Systems ASA | 25,085 | 2.8M SEK | 0.40 % |
| 41 | Valmet Oyj | 7,396 | 2M SEK | 0.28 % |
| 42 | Hiab Oyj | 3,521 | 1.6M SEK | 0.22 % |
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
- Sweden 54.4 %
- Finland 15.6 %
- Denmark 14.7 %
- Germany 5.0 %
- United Kingdom 4.7 %
- Italy 2.1 %
- Norway 1.8 %
- United States 1.2 %
- Faroe Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 23 | 375.6M SEK | 54.38 % |
| 2 | Finland | 7 | 107.8M SEK | 15.61 % |
| 3 | Denmark | 4 | 101.2M SEK | 14.65 % |
| 4 | Germany | 1 | 34.4M SEK | 4.99 % |
| 5 | United Kingdom | 1 | 32.6M SEK | 4.72 % |
| 6 | Italy | 1 | 14.2M SEK | 2.06 % |
| 7 | Norway | 3 | 12.3M SEK | 1.78 % |
| 8 | United States | 1 | 8.6M SEK | 1.24 % |
| 9 | Faroe Islands | 1 | 3.9M SEK | 0.57 % |
Cite this page
Titelia. "Holdings of SEB WWF Nordenfond". https://titelia.com/en/funds/SE51486