Titelia

Holdings of SEB Stiftelsefond Utland

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

Original filing · Net assets 2.6B SEK · Ten largest lines: 28.5 % of the equity sleeve

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.

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

Positions

CompanySharesValueWeight
China Construction Bank Corp 558,0005.7M SEK0.22 %
Colgate-Palmolive Co 6,6775.4M SEK0.21 %
Loblaw Cos Ltd 12,5135.4M SEK0.21 %
Ford Motor Co 49,2645.4M SEK0.21 %
Capital One Financial Corp 3,1005.4M SEK0.21 %
AP Moller - Maersk A/S 2335.4M SEK0.21 %
Iveco Group NV 25,5475.4M SEK0.21 %
Deutsche Bank AG 19,0875.3M SEK0.20 %
Patria Investments Ltd 43,5435.2M SEK0.20 %
Wesdome Gold Mines Ltd 30,6005.2M SEK0.20 %
Shinhan Financial Group Co Ltd 9,4845.2M SEK0.20 %
UPL Ltd 90,3605.2M SEK0.20 %
Hershey Co/The 2,5445M SEK0.19 %
Commercial Metals Co 8,6005M SEK0.19 %
Yum! Brands Inc 3,3895M SEK0.19 %
ResMed Inc 2,3405M SEK0.19 %
Ally Financial Inc 12,9064.8M SEK0.19 %
Tata Steel Ltd 248,7244.8M SEK0.19 %
Yelp Inc 19,8114.7M SEK0.18 %
Perseus Mining Ltd 138,7464.7M SEK0.18 %
International Container Terminal Services Inc 42,0604.5M SEK0.18 %
Everest Group Ltd 1,4444.5M SEK0.17 %
TAL Education Group 40,4014.4M SEK0.17 %
Yadea Group Holdings Ltd 266,4064.3M SEK0.17 %
Samsung E&A Co Ltd 18,9144.2M SEK0.16 %
Bank Mandiri Persero Tbk PT 1,574,0794.2M SEK0.16 %
Emaar Development PJSC 114,1154M SEK0.15 %
Workday Inc 3,2044M SEK0.15 %
TS Financial Holding Co Ltd 569,1733.9M SEK0.15 %
easyJet PLC 88,9433.9M SEK0.15 %
Fresenius Medical Care AG 9,1223.9M SEK0.15 %
Paychex Inc 4,4003.9M SEK0.15 %
MetLife Inc 5,7243.9M SEK0.15 %
Ramsay Health Care Ltd 15,1233.8M SEK0.15 %
NSK Ltd 58,4003.8M SEK0.15 %
Universal Health Services Inc 2,2003.8M SEK0.14 %
SSP Group Plc 169,3033.7M SEK0.14 %
Accton Technology Corp 8,2293.7M SEK0.14 %
NU Holdings Ltd/Cayman Islands 26,8003.7M SEK0.14 %
ID Logistics Group SACA 1,0423.6M SEK0.14 %
QIAGEN NV 9,5463.6M SEK0.14 %
Hana Financial Group Inc 5,4203.6M SEK0.14 %
Aeon Co Ltd 31,8003.6M SEK0.14 %
Catalyst Pharmaceuticals Inc 15,1803.6M SEK0.14 %
China Hongqiao Group Ltd 84,0003.5M SEK0.14 %
Wendel SE 4,1593.5M SEK0.14 %
BOYD GROUP INC 2,8863.5M SEK0.14 %
MMG Ltd 398,7303.5M SEK0.14 %
Geely Automobile Holdings Ltd 137,0003.5M SEK0.13 %
Air Canada 28,0043.5M SEK0.13 %
Progyny Inc 21,3003.4M SEK0.13 %
Qatar National Bank QPSC 76,6213.4M SEK0.13 %
KGI Financial Holding Co Ltd 589,0453.4M SEK0.13 %
Allegro.eu SA 49,8493.4M SEK0.13 %
OceanaGold Corp 11,2003.4M SEK0.13 %
NOS SGPS SA 55,8763.3M SEK0.13 %
Mitsubishi HC Capital Inc. 39,1003.3M SEK0.13 %
Jackson Financial Inc 3,2273.2M SEK0.13 %
CBRE Group Inc 2,4763.2M SEK0.12 %
ASPEED Technology Inc 1,0003.2M SEK0.12 %
Telekom Austria AG 31,5353.2M SEK0.12 %
DaVita Inc 2,1173.1M SEK0.12 %
Enerjisa Enerji AS 124,1393M SEK0.12 %
Nipro Corp 32,7003M SEK0.12 %
ServiceNow Inc 3,0003M SEK0.12 %
Zhejiang Leapmotor Technology Co Ltd 51,7003M SEK0.11 %
Consun Pharmaceutical Group Ltd 145,5412.9M SEK0.11 %
Sonae SGPS SA 136,3672.9M SEK0.11 %
Lenovo Group Ltd 256,2162.8M SEK0.11 %
Anglogold Ashanti Plc 3,0872.8M SEK0.11 %
Verizon Communications Inc 5,8332.8M SEK0.11 %
Ping An Insurance Group Co of China Ltd 38,5002.8M SEK0.11 %
Extreme Networks Inc 19,2802.8M SEK0.11 %
SATS Ltd 104,5002.7M SEK0.10 %
Hitachi Energy India Ltd 1,1022.7M SEK0.10 %
Magyar Telekom Telecommunications PLC 45,5922.7M SEK0.10 %
Banco Bradesco S.A. 73,8182.6M SEK0.10 %
Turkcell Iletisim Hizmetleri AS 110,4412.5M SEK0.10 %
Basic-Fit NV 7,4292.4M SEK0.09 %
Regis Resources Ltd 54,4972.4M SEK0.09 %
Fleury SA 79,7852.3M SEK0.09 %
Oscar Health Inc 21,1252.3M SEK0.09 %
Woori Financial Group Inc 11,4862.3M SEK0.09 %
Yum China Holdings Inc 4,8772.3M SEK0.09 %
Wipro Ltd 120,3132.3M SEK0.09 %
Kia Corp 2,4842.2M SEK0.09 %
Firstgroup PLC 107,2972.2M SEK0.09 %
Takeda Pharmaceutical Co Ltd 6,6002.2M SEK0.09 %
CMOC Group Ltd 114,0002.2M SEK0.09 %
ICICI Bank Ltd 17,8082.2M SEK0.08 %
China Taiping Insurance Holdings Co Ltd 84,7302.1M SEK0.08 %
Veralto Corp 2,5002.1M SEK0.08 %
Super Retail Group Ltd 24,9602.1M SEK0.08 %
Marks & Spencer Group PLC 48,4862.1M SEK0.08 %
Alibaba Group Holding Ltd 14,2052.1M SEK0.08 %
Airtac International Group 6,9312.1M SEK0.08 %
Jazz Pharmaceuticals PLC 1,1002M SEK0.08 %
Paylocity Holding Corp 1,9042M SEK0.08 %
Dunelm Group PLC 19,3201.9M SEK0.07 %
Powszechna Kasa Oszczednosci Bank Polski SA 8,4001.9M SEK0.07 %