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 |
|---|---|---|---|---|
| 301 | Yixin Group Ltd | 60,029 | 155.4K SEK | 0.01 % |
| 302 | Yapi ve Kredi Bankasi AS | 21,796 | 154.1K SEK | 0.01 % |
| 303 | Pagseguro Digital Ltd | 1,500 | 143.2K SEK | 0.01 % |
| 304 | BB Seguridade Participacoes SA | 2,200 | 139.7K SEK | 0.01 % |
| 305 | Misto Holdings Corp | 523 | 133.4K SEK | 0.01 % |
| 306 | JD Health International Inc | 2,259 | 129.2K SEK | 0.01 % |
| 307 | Poya International Co Ltd | 869 | 127.8K SEK | 0.00 % |
| 308 | China East Education Holdings Ltd | 14,000 | 86.6K SEK | 0.00 % |
| 309 | Bank of Jiangsu Co Ltd | 5,400 | 81.3K SEK | 0.00 % |
| 310 | Motiva Infraestrutura de Mobilidade SA | 2,572 | 74.2K SEK | 0.00 % |
| 311 | ITAU UNIBANCO HOLDING SA | 834 | 66.2K SEK | 0.00 % |
| 312 | Banco Santander Brasil SA | 522 | 29.2K SEK | 0.00 % |
| 313 | TVS Motor Co Ltd Pref | 1,164 | 1.2K SEK | |
| 314 | Alrosa PJSC | 162,273 | 1.9 SEK | |
| 315 | Magnitogorsk Iron & Steel Works PJSC | 138,490 | 1.6 SEK | |
| 316 | POLYUS PAO | 8,470 | 0 SEK |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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