Holdings of SEB Stiftelsefond Utland
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B SEK including 2.5B SEK in equities, 97.7 %
- Positions
- 316 in 39 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | China Construction Bank Corp | 558,000 | 5.7M SEK | 0.22 % |
| 102 | Colgate-Palmolive Co | 6,677 | 5.4M SEK | 0.21 % |
| 103 | Loblaw Cos Ltd | 12,513 | 5.4M SEK | 0.21 % |
| 104 | Ford Motor Co | 49,264 | 5.4M SEK | 0.21 % |
| 105 | Capital One Financial Corp | 3,100 | 5.4M SEK | 0.21 % |
| 106 | AP Moller - Maersk A/S | 233 | 5.4M SEK | 0.21 % |
| 107 | Iveco Group NV | 25,547 | 5.4M SEK | 0.21 % |
| 108 | Deutsche Bank AG | 19,087 | 5.3M SEK | 0.20 % |
| 109 | Patria Investments Ltd | 43,543 | 5.2M SEK | 0.20 % |
| 110 | Wesdome Gold Mines Ltd | 30,600 | 5.2M SEK | 0.20 % |
| 111 | Shinhan Financial Group Co Ltd | 9,484 | 5.2M SEK | 0.20 % |
| 112 | UPL Ltd | 90,360 | 5.2M SEK | 0.20 % |
| 113 | Hershey Co/The | 2,544 | 5M SEK | 0.19 % |
| 114 | Commercial Metals Co | 8,600 | 5M SEK | 0.19 % |
| 115 | Yum! Brands Inc | 3,389 | 5M SEK | 0.19 % |
| 116 | ResMed Inc | 2,340 | 5M SEK | 0.19 % |
| 117 | Ally Financial Inc | 12,906 | 4.8M SEK | 0.19 % |
| 118 | Tata Steel Ltd | 248,724 | 4.8M SEK | 0.19 % |
| 119 | Yelp Inc | 19,811 | 4.7M SEK | 0.18 % |
| 120 | Perseus Mining Ltd | 138,746 | 4.7M SEK | 0.18 % |
| 121 | International Container Terminal Services Inc | 42,060 | 4.5M SEK | 0.18 % |
| 122 | Everest Group Ltd | 1,444 | 4.5M SEK | 0.17 % |
| 123 | TAL Education Group | 40,401 | 4.4M SEK | 0.17 % |
| 124 | Yadea Group Holdings Ltd | 266,406 | 4.3M SEK | 0.17 % |
| 125 | Samsung E&A Co Ltd | 18,914 | 4.2M SEK | 0.16 % |
| 126 | Bank Mandiri Persero Tbk PT | 1,574,079 | 4.2M SEK | 0.16 % |
| 127 | Emaar Development PJSC | 114,115 | 4M SEK | 0.15 % |
| 128 | Workday Inc | 3,204 | 4M SEK | 0.15 % |
| 129 | TS Financial Holding Co Ltd | 569,173 | 3.9M SEK | 0.15 % |
| 130 | easyJet PLC | 88,943 | 3.9M SEK | 0.15 % |
| 131 | Fresenius Medical Care AG | 9,122 | 3.9M SEK | 0.15 % |
| 132 | Paychex Inc | 4,400 | 3.9M SEK | 0.15 % |
| 133 | MetLife Inc | 5,724 | 3.9M SEK | 0.15 % |
| 134 | Ramsay Health Care Ltd | 15,123 | 3.8M SEK | 0.15 % |
| 135 | NSK Ltd | 58,400 | 3.8M SEK | 0.15 % |
| 136 | Universal Health Services Inc | 2,200 | 3.8M SEK | 0.14 % |
| 137 | SSP Group Plc | 169,303 | 3.7M SEK | 0.14 % |
| 138 | Accton Technology Corp | 8,229 | 3.7M SEK | 0.14 % |
| 139 | NU Holdings Ltd/Cayman Islands | 26,800 | 3.7M SEK | 0.14 % |
| 140 | ID Logistics Group SACA | 1,042 | 3.6M SEK | 0.14 % |
| 141 | QIAGEN NV | 9,546 | 3.6M SEK | 0.14 % |
| 142 | Hana Financial Group Inc | 5,420 | 3.6M SEK | 0.14 % |
| 143 | Aeon Co Ltd | 31,800 | 3.6M SEK | 0.14 % |
| 144 | Catalyst Pharmaceuticals Inc | 15,180 | 3.6M SEK | 0.14 % |
| 145 | China Hongqiao Group Ltd | 84,000 | 3.5M SEK | 0.14 % |
| 146 | Wendel SE | 4,159 | 3.5M SEK | 0.14 % |
| 147 | BOYD GROUP INC | 2,886 | 3.5M SEK | 0.14 % |
| 148 | MMG Ltd | 398,730 | 3.5M SEK | 0.14 % |
| 149 | Geely Automobile Holdings Ltd | 137,000 | 3.5M SEK | 0.13 % |
| 150 | Air Canada | 28,004 | 3.5M SEK | 0.13 % |
| 151 | Progyny Inc | 21,300 | 3.4M SEK | 0.13 % |
| 152 | Qatar National Bank QPSC | 76,621 | 3.4M SEK | 0.13 % |
| 153 | KGI Financial Holding Co Ltd | 589,045 | 3.4M SEK | 0.13 % |
| 154 | Allegro.eu SA | 49,849 | 3.4M SEK | 0.13 % |
| 155 | OceanaGold Corp | 11,200 | 3.4M SEK | 0.13 % |
| 156 | NOS SGPS SA | 55,876 | 3.3M SEK | 0.13 % |
| 157 | Mitsubishi HC Capital Inc. | 39,100 | 3.3M SEK | 0.13 % |
| 158 | Jackson Financial Inc | 3,227 | 3.2M SEK | 0.13 % |
| 159 | CBRE Group Inc | 2,476 | 3.2M SEK | 0.12 % |
| 160 | ASPEED Technology Inc | 1,000 | 3.2M SEK | 0.12 % |
| 161 | Telekom Austria AG | 31,535 | 3.2M SEK | 0.12 % |
| 162 | DaVita Inc | 2,117 | 3.1M SEK | 0.12 % |
| 163 | Enerjisa Enerji AS | 124,139 | 3M SEK | 0.12 % |
| 164 | Nipro Corp | 32,700 | 3M SEK | 0.12 % |
| 165 | ServiceNow Inc | 3,000 | 3M SEK | 0.12 % |
| 166 | Zhejiang Leapmotor Technology Co Ltd | 51,700 | 3M SEK | 0.11 % |
| 167 | Consun Pharmaceutical Group Ltd | 145,541 | 2.9M SEK | 0.11 % |
| 168 | Sonae SGPS SA | 136,367 | 2.9M SEK | 0.11 % |
| 169 | Lenovo Group Ltd | 256,216 | 2.8M SEK | 0.11 % |
| 170 | Anglogold Ashanti Plc | 3,087 | 2.8M SEK | 0.11 % |
| 171 | Verizon Communications Inc | 5,833 | 2.8M SEK | 0.11 % |
| 172 | Ping An Insurance Group Co of China Ltd | 38,500 | 2.8M SEK | 0.11 % |
| 173 | Extreme Networks Inc | 19,280 | 2.8M SEK | 0.11 % |
| 174 | SATS Ltd | 104,500 | 2.7M SEK | 0.10 % |
| 175 | Hitachi Energy India Ltd | 1,102 | 2.7M SEK | 0.10 % |
| 176 | Magyar Telekom Telecommunications PLC | 45,592 | 2.7M SEK | 0.10 % |
| 177 | Banco Bradesco S.A. | 73,818 | 2.6M SEK | 0.10 % |
| 178 | Turkcell Iletisim Hizmetleri AS | 110,441 | 2.5M SEK | 0.10 % |
| 179 | Basic-Fit NV | 7,429 | 2.4M SEK | 0.09 % |
| 180 | Regis Resources Ltd | 54,497 | 2.4M SEK | 0.09 % |
| 181 | Fleury SA | 79,785 | 2.3M SEK | 0.09 % |
| 182 | Oscar Health Inc | 21,125 | 2.3M SEK | 0.09 % |
| 183 | Woori Financial Group Inc | 11,486 | 2.3M SEK | 0.09 % |
| 184 | Yum China Holdings Inc | 4,877 | 2.3M SEK | 0.09 % |
| 185 | Wipro Ltd | 120,313 | 2.3M SEK | 0.09 % |
| 186 | Kia Corp | 2,484 | 2.2M SEK | 0.09 % |
| 187 | Firstgroup PLC | 107,297 | 2.2M SEK | 0.09 % |
| 188 | Takeda Pharmaceutical Co Ltd | 6,600 | 2.2M SEK | 0.09 % |
| 189 | CMOC Group Ltd | 114,000 | 2.2M SEK | 0.09 % |
| 190 | ICICI Bank Ltd | 17,808 | 2.2M SEK | 0.08 % |
| 191 | China Taiping Insurance Holdings Co Ltd | 84,730 | 2.1M SEK | 0.08 % |
| 192 | Veralto Corp | 2,500 | 2.1M SEK | 0.08 % |
| 193 | Super Retail Group Ltd | 24,960 | 2.1M SEK | 0.08 % |
| 194 | Marks & Spencer Group PLC | 48,486 | 2.1M SEK | 0.08 % |
| 195 | Alibaba Group Holding Ltd | 14,205 | 2.1M SEK | 0.08 % |
| 196 | Airtac International Group | 6,931 | 2.1M SEK | 0.08 % |
| 197 | Jazz Pharmaceuticals PLC | 1,100 | 2M SEK | 0.08 % |
| 198 | Paylocity Holding Corp | 1,904 | 2M SEK | 0.08 % |
| 199 | Dunelm Group PLC | 19,320 | 1.9M SEK | 0.07 % |
| 200 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,400 | 1.9M SEK | 0.07 % |
Sector breakdown
- Technology 25.6 %
- Financials 9.5 %
- Health care 8.9 %
- Consumer discretionary 5.9 %
- Communication 4.7 %
- Consumer staples 2.7 %
- Real estate 1.5 %
- Industrials 0.5 %
- Materials 0.1 %
- 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
- United States 60.1 %
- Canada 5.0 %
- France 4.2 %
- United Kingdom 4.2 %
- Netherlands 3.5 %
- Japan 3.1 %
- Taiwan 2.8 %
- South Korea 2.3 %
- Hong Kong SAR China 2.0 %
- India 1.7 %
- Portugal 1.3 %
- Austria 1.0 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 1.5B SEK | 60.12 % |
| 2 | Canada | 12 | 126.7M SEK | 5.01 % |
| 3 | France | 9 | 107.4M SEK | 4.25 % |
| 4 | United Kingdom | 15 | 105.6M SEK | 4.18 % |
| 5 | Netherlands | 4 | 88.4M SEK | 3.50 % |
| 6 | Japan | 12 | 79.2M SEK | 3.13 % |
| 7 | Taiwan | 14 | 71.6M SEK | 2.83 % |
| 8 | South Korea | 12 | 57.5M SEK | 2.27 % |
| 9 | Hong Kong SAR China | 29 | 50.5M SEK | 2.00 % |
| 10 | India | 24 | 44.1M SEK | 1.74 % |
| 11 | Portugal | 3 | 32.3M SEK | 1.28 % |
| 12 | Austria | 2 | 24.7M SEK | 0.98 % |
Cite this page
Titelia. "Holdings of SEB Stiftelsefond Utland". https://titelia.com/en/funds/SE51493