Titelia

Holdings of SEB Stiftelsefond Utland

SEB Funds AB · 316 declared positions · as of Mar 31, 2026

Sector breakdown

  • Technology 25.6 %
  • Financials 9.5 %
  • Health care 8.4 %
  • Consumer discretionary 5.9 %
  • Communication 4.7 %
  • Industrials 2.8 %
  • Real estate 1.5 %
  • Materials 0.6 %
  • Consumer staples 0.4 %
  • Unattributed 40.6 %

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 60.1 %
  • CA 5.0 %
  • FR 4.2 %
  • GB 4.2 %
  • NL 3.5 %
  • JP 3.1 %
  • TW 2.8 %
  • KR 2.3 %
  • HK 2.0 %
  • IN 1.7 %
  • PT 1.3 %
  • AT 1.0 %
  • Other countries 8.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891.5B SEK60.12 %
2CA12126.7M SEK5.01 %
3FR9107.4M SEK4.25 %
4GB15105.6M SEK4.18 %
5NL488.4M SEK3.50 %
6JP1279.2M SEK3.13 %
7TW1471.6M SEK2.83 %
8KR1257.5M SEK2.27 %
9HK2950.5M SEK2.00 %
10IN2444.1M SEK1.74 %
11PT332.3M SEK1.28 %
12AT224.7M SEK0.98 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 98,774164.1M SEK6.34 %
2Apple Inc 49,720120.2M SEK4.64 %
3Microsoft Corp 22,05877.8M SEK3.01 %
4Koninklijke Ahold Delhaize NV 128,99657M SEK2.20 %
5Citigroup Inc 52,48456.7M SEK2.19 %
6Mastercard Inc 11,41954.4M SEK2.10 %
7Reinsurance Group of America Inc 27,92354.3M SEK2.10 %
8Meta Platforms Inc 8,44246M SEK1.78 %
9Taiwan Semiconductor Manufacturing Co Ltd 87,00045.6M SEK1.76 %
10Bristol-Myers Squibb Co 78,28145.2M SEK1.75 %
11Bouygues SA 81,31844.1M SEK1.70 %
12AZZ Inc 35,95542.9M SEK1.66 %
13General Motors Co 51,41836.5M SEK1.41 %
14Toronto-Dominion Bank/The 40,47935.9M SEK1.39 %
15AbbVie Inc 15,32031.7M SEK1.23 %
16Alphabet Inc 11,49431.5M SEK1.22 %
17BorgWarner Inc 60,55131.3M SEK1.21 %
18KLA Corp 2,15030.2M SEK1.17 %
19ASML Holding NV 2,26827.9M SEK1.08 %
20NetApp Inc 27,06026.4M SEK1.02 %
21Jeronimo Martins SGPS SA 115,55426.1M SEK1.01 %
22Adobe Inc 11,13825.8M SEK1.00 %
23Gilead Sciences Inc 19,19225.5M SEK0.98 %
24Broadcom Inc 8,46925M SEK0.96 %
25Autodesk Inc 10,38023.7M SEK0.91 %
26Alphabet Inc 8,60023.5M SEK0.91 %
27Boston Scientific Corp 37,68022.5M SEK0.87 %
28GSK PLC 83,90221.8M SEK0.84 %
29JPMorgan Chase & Co 7,69421.6M SEK0.83 %
30Verbund AG 29,88821.5M SEK0.83 %
31MercadoLibre Inc 1,28021.1M SEK0.81 %
32Next PLC 13,18021M SEK0.81 %
33Astellas Pharma Inc 136,40020.6M SEK0.79 %
34George Weston Ltd 30,51420.5M SEK0.79 %
35FirstService Corp 15,05719.9M SEK0.77 %
36Ryanair Holdings PLC 70,59918.5M SEK0.71 %
37Samsung Electronics Co Ltd 17,52718.2M SEK0.70 %
38Equinix Inc 1,90017.7M SEK0.69 %
39Dollarama Inc 15,10017.6M SEK0.68 %
40Ventas Inc 22,30917.4M SEK0.67 %
41Airtel Africa PLC 390,96416.9M SEK0.65 %
42Drax Group PLC 149,46316.6M SEK0.64 %
43Eli Lilly & Co 1,87516.4M SEK0.63 %
44Zscaler Inc 12,04916.1M SEK0.62 %
45Booking Holdings Inc 40016M SEK0.62 %
46Manulife Financial Corp 48,75415.9M SEK0.62 %
47Jones Lang LaSalle Inc 5,47215.9M SEK0.61 %
48Truist Financial Corp 34,31015M SEK0.58 %
49Amazon.com Inc 7,50014.9M SEK0.57 %
50NetScout Systems Inc 48,86814.8M SEK0.57 %
51ANA Holdings Inc 87,90014.8M SEK0.57 %
52Klepierre SA 39,17413.9M SEK0.54 %
53Vusion/France 11,34613.6M SEK0.53 %
54Boliden AB 26,80713M SEK0.50 %
55Tenable Holdings Inc 79,60012.8M SEK0.50 %
56Crown Holdings Inc 13,42812.8M SEK0.50 %
57Ipsen SA 7,11812.5M SEK0.48 %
58SK hynix Inc 2,45412.3M SEK0.48 %
59Motorola Solutions Inc 2,90012M SEK0.46 %
60Incyte Corp 13,34912M SEK0.46 %
61Hartford Insurance Group Inc/The 9,00011.6M SEK0.45 %
62Cencora Inc 3,78211.3M SEK0.44 %
63Amgen Inc 3,30011.1M SEK0.43 %
64RenaissanceRe Holdings Ltd 3,90011M SEK0.43 %
65Toyota Boshoku Corp 74,00010.7M SEK0.41 %
66Qantas Airways Ltd 189,21110.3M SEK0.40 %
67Airbnb Inc 8,43510.1M SEK0.39 %
68Expedia Group Inc 4,59410.1M SEK0.39 %
69Lixil Corp 95,4009.3M SEK0.36 %
70Micron Technology Inc 2,7979M SEK0.35 %
71Tapestry Inc 6,6368.9M SEK0.34 %
72Tencent Holdings Ltd 15,0008.8M SEK0.34 %
73BioMarin Pharmaceutical Inc 15,8788.5M SEK0.33 %
74WSP Global Inc 5,7008.4M SEK0.33 %
75Novartis AG 5,7988.3M SEK0.32 %
76Edwards Lifesciences Corp 10,6058.1M SEK0.31 %
77QUALCOMM Inc 6,5848.1M SEK0.31 %
78State Street Corp 6,4607.8M SEK0.30 %
79Unibail-Rodamco-Westfield 7,3987.7M SEK0.30 %
80Elis SA 27,9927.5M SEK0.29 %
81Rush Enterprises Inc 11,8077.4M SEK0.29 %
82International Consolidated Airlines Group SA 168,6827.4M SEK0.29 %
83United Airlines Holdings Inc 8,1917.2M SEK0.28 %
84DXC Technology Co 59,6007.1M SEK0.28 %
85HNI Corp 22,1277M SEK0.27 %
86Delta Electronics Inc 17,0007M SEK0.27 %
87Scandic Hotels Group AB 81,9957M SEK0.27 %
88Singapore Airlines Ltd 140,5006.8M SEK0.26 %
89F&G Annuities & Life Inc 28,0906.8M SEK0.26 %
90CGI Inc 9,7516.8M SEK0.26 %
91Wallenius Wilhelmsen ASA 56,3936.7M SEK0.26 %
92Alignment Healthcare Inc 39,3006.6M SEK0.25 %
93Infosys Ltd 52,2796.6M SEK0.25 %
94Samsung Electronics Co. Ltd. 8,8656.3M SEK0.24 %
95Bank of New York Mellon Corp/The 5,5266.2M SEK0.24 %
96Latam Airlines Group SA 26,697,4806.2M SEK0.24 %
97Emaar Properties PJSC 191,0235.8M SEK0.22 %
98Japan Airlines Co Ltd 37,8005.8M SEK0.22 %
99Bharti Airtel Ltd 32,2015.8M SEK0.22 %
100Nordex SE 11,3925.7M SEK0.22 %