Holdings of SEB Dynamisk Aktiefond
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 22.7B SEK including 22.3B SEK in equities, 98.4 %
- Positions
- 369 in 39 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ping An Insurance Group Co of China Ltd | 209,000 | 15.1M SEK | 0.07 % |
| 202 | STMicroelectronics NV | 47,726 | 15M SEK | 0.07 % |
| 203 | Itausa SA | 574,466 | 14.7M SEK | 0.06 % |
| 204 | Dunelm Group PLC | 147,947 | 14.6M SEK | 0.06 % |
| 205 | Magyar Telekom Telecommunications PLC | 240,364 | 14.1M SEK | 0.06 % |
| 206 | Enerjisa Enerji AS | 575,158 | 14.1M SEK | 0.06 % |
| 207 | Erste Group Bank AG | 13,863 | 14.1M SEK | 0.06 % |
| 208 | ROCKWOOL A/S | 53,229 | 13.8M SEK | 0.06 % |
| 209 | Kingfisher PLC | 383,139 | 13.7M SEK | 0.06 % |
| 210 | Fidelity National Financial Inc | 30,667 | 13.5M SEK | 0.06 % |
| 211 | Contemporary Amperex Technology Co Ltd | 23,900 | 13.2M SEK | 0.06 % |
| 212 | Patria Investments Ltd | 109,193 | 13.1M SEK | 0.06 % |
| 213 | Yelp Inc | 55,400 | 13.1M SEK | 0.06 % |
| 214 | KB Financial Group Inc | 14,725 | 13M SEK | 0.06 % |
| 215 | Equitable Holdings Inc | 36,700 | 13M SEK | 0.06 % |
| 216 | Kia Corp | 14,284 | 12.9M SEK | 0.06 % |
| 217 | Stantec Inc | 15,700 | 12.9M SEK | 0.06 % |
| 218 | Yum China Holdings Inc | 27,489 | 12.9M SEK | 0.06 % |
| 219 | E.Sun Financial Holding Co Ltd | 1,340,138 | 12.7M SEK | 0.06 % |
| 220 | Qatar National Bank QPSC | 279,087 | 12.4M SEK | 0.05 % |
| 221 | Motiva Infraestrutura de Mobilidade SA | 427,996 | 12.3M SEK | 0.05 % |
| 222 | Bank Mandiri Persero Tbk PT | 4,642,883 | 12.3M SEK | 0.05 % |
| 223 | Skandinaviska Enskilda Banken AB | 70,947 | 12.2M SEK | 0.05 % |
| 224 | Sino Biopharmaceutical Ltd | 1,704,000 | 12.2M SEK | 0.05 % |
| 225 | Magna International Inc | 22,900 | 12.1M SEK | 0.05 % |
| 226 | Wallenius Wilhelmsen ASA | 100,045 | 11.9M SEK | 0.05 % |
| 227 | Hapag-Lloyd AG | 8,966 | 11.9M SEK | 0.05 % |
| 228 | Aritzia Inc | 15,096 | 11.7M SEK | 0.05 % |
| 229 | Iveco Group NV | 54,613 | 11.5M SEK | 0.05 % |
| 230 | GE Vernova T&D India Ltd | 31,357 | 11.5M SEK | 0.05 % |
| 231 | Perseus Mining Ltd | 339,071 | 11.4M SEK | 0.05 % |
| 232 | Pagseguro Digital Ltd | 119,132 | 11.4M SEK | 0.05 % |
| 233 | Vinci SA | 7,935 | 11.2M SEK | 0.05 % |
| 234 | Coles Group Ltd | 77,329 | 11.1M SEK | 0.05 % |
| 235 | TS Financial Holding Co Ltd | 1,555,433 | 10.7M SEK | 0.05 % |
| 236 | Tata Consultancy Services Ltd | 44,533 | 10.6M SEK | 0.05 % |
| 237 | Valeo SE | 92,551 | 10.5M SEK | 0.05 % |
| 238 | China Nonferrous Mining Corp Ltd | 749,000 | 10.5M SEK | 0.05 % |
| 239 | NewMarket Corp | 1,696 | 10.4M SEK | 0.05 % |
| 240 | Sun Pharmaceutical Industries Ltd | 58,068 | 10.2M SEK | 0.05 % |
| 241 | Hewlett Packard Enterprise Co | 43,917 | 10M SEK | 0.04 % |
| 242 | Zhejiang China Commodities City Group Co Ltd | 549,700 | 9.8M SEK | 0.04 % |
| 243 | HD Hyundai Electric Co Ltd | 1,878 | 9.7M SEK | 0.04 % |
| 244 | Absa Group Ltd | 71,678 | 9.6M SEK | 0.04 % |
| 245 | Shanghai Allist Pharmaceuticals Co Ltd | 72,324 | 9.6M SEK | 0.04 % |
| 246 | Diebold Nixdorf Inc | 13,269 | 9.5M SEK | 0.04 % |
| 247 | JNBY Design Ltd | 373,000 | 9.5M SEK | 0.04 % |
| 248 | Vodacom Group Ltd | 117,918 | 9.5M SEK | 0.04 % |
| 249 | Singapore Airlines Ltd | 190,100 | 9.3M SEK | 0.04 % |
| 250 | Halozyme Therapeutics Inc | 14,900 | 9.2M SEK | 0.04 % |
| 251 | Persol Holdings Co Ltd | 648,100 | 9M SEK | 0.04 % |
| 252 | Indofood Sukses Makmur Tbk PT | 2,516,753 | 9M SEK | 0.04 % |
| 253 | Bank of Jiangsu Co Ltd | 592,200 | 8.9M SEK | 0.04 % |
| 254 | DPM Metals Inc | 26,596 | 8.9M SEK | 0.04 % |
| 255 | Hankook Tire & Technology Co Ltd | 26,107 | 8.8M SEK | 0.04 % |
| 256 | Innovent Biologics Inc | 82,379 | 8.5M SEK | 0.04 % |
| 257 | ANDRITZ AG | 12,928 | 8.4M SEK | 0.04 % |
| 258 | Grupo Aeroportuario del Centro Norte SAB de CV | 61,865 | 8.4M SEK | 0.04 % |
| 259 | Bosideng International Holdings Ltd | 1,710,151 | 8.3M SEK | 0.04 % |
| 260 | TVS Motor Co Ltd | 24,538 | 8.3M SEK | 0.04 % |
| 261 | Harmony Gold Mining Co Ltd | 57,844 | 8.2M SEK | 0.04 % |
| 262 | Mitie Group PLC | 387,378 | 8.2M SEK | 0.04 % |
| 263 | HNI Corp | 25,271 | 8M SEK | 0.04 % |
| 264 | Legalzoom.com Inc | 148,327 | 8M SEK | 0.04 % |
| 265 | Halma PLC | 16,729 | 8M SEK | 0.04 % |
| 266 | Lotus Pharmaceutical Co Ltd | 127,086 | 7.8M SEK | 0.03 % |
| 267 | Tech Mahindra Ltd | 55,432 | 7.7M SEK | 0.03 % |
| 268 | Balfour Beatty PLC | 80,510 | 7.6M SEK | 0.03 % |
| 269 | NGK Insulators Ltd | 31,800 | 7.6M SEK | 0.03 % |
| 270 | Bank of Changsha Co Ltd | 535,400 | 7.1M SEK | 0.03 % |
| 271 | Tata Steel Ltd | 365,791 | 7M SEK | 0.03 % |
| 272 | UOL Group Ltd | 97,400 | 7M SEK | 0.03 % |
| 273 | Fresenius Medical Care AG | 16,332 | 6.9M SEK | 0.03 % |
| 274 | Mycronic AB | 31,480 | 6.9M SEK | 0.03 % |
| 275 | Bilibili Inc | 33,000 | 6.8M SEK | 0.03 % |
| 276 | Arcadyan Technology Corp | 149,969 | 6.8M SEK | 0.03 % |
| 277 | Howden Joinery Group PLC | 68,303 | 6.8M SEK | 0.03 % |
| 278 | State Street Corp | 5,600 | 6.8M SEK | 0.03 % |
| 279 | Turkcell Iletisim Hizmetleri AS | 297,284 | 6.7M SEK | 0.03 % |
| 280 | CGI Inc | 9,601 | 6.7M SEK | 0.03 % |
| 281 | Associated Banc-Corp | 26,900 | 6.6M SEK | 0.03 % |
| 282 | ANI Pharmaceuticals Inc | 9,004 | 6.6M SEK | 0.03 % |
| 283 | Roche Holding AG | 1,687 | 6.5M SEK | 0.03 % |
| 284 | Burberry Group PLC | 47,408 | 6.5M SEK | 0.03 % |
| 285 | CSN Mineracao SA | 704,624 | 6.4M SEK | 0.03 % |
| 286 | Vusion/France | 5,274 | 6.3M SEK | 0.03 % |
| 287 | Yara International ASA | 11,268 | 6.2M SEK | 0.03 % |
| 288 | Solaria Energia y Medio Ambiente SA | 23,618 | 6.1M SEK | 0.03 % |
| 289 | BB Seguridade Participacoes SA | 94,300 | 6M SEK | 0.03 % |
| 290 | Odontoprev SA | 243,038 | 6M SEK | 0.03 % |
| 291 | Toridoll Holdings Corp | 22,100 | 5.8M SEK | 0.03 % |
| 292 | Ramsay Health Care Ltd | 22,132 | 5.6M SEK | 0.02 % |
| 293 | Santen Pharmaceutical Co Ltd | 52,600 | 5.6M SEK | 0.02 % |
| 294 | Southern Copper Corp | 3,398 | 5.6M SEK | 0.02 % |
| 295 | Zealand Pharma A/S | 12,160 | 5.3M SEK | 0.02 % |
| 296 | Eastroc Beverage Group Co Ltd | 18,114 | 5.1M SEK | 0.02 % |
| 297 | SAIC Motor Corp Ltd | 253,700 | 5.1M SEK | 0.02 % |
| 298 | Kumba Iron Ore Ltd | 28,670 | 5.1M SEK | 0.02 % |
| 299 | Grupo Financiero Banorte SAB de CV | 47,900 | 5M SEK | 0.02 % |
| 300 | Chailease Holding Co Ltd | 152,204 | 5M SEK | 0.02 % |
Sector breakdown
- Technology 26.2 %
- Financials 11.4 %
- Health care 10.0 %
- Consumer discretionary 7.6 %
- Communication 4.5 %
- Industrials 2.6 %
- Consumer staples 2.4 %
- Real estate 1.8 %
- Materials 0.4 %
- Unattributed 33.0 %
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 60.3 %
- Canada 5.1 %
- United Kingdom 4.8 %
- Japan 3.6 %
- Netherlands 3.2 %
- Taiwan 2.6 %
- South Korea 2.2 %
- Hong Kong SAR China 2.0 %
- Australia 2.0 %
- France 1.9 %
- Germany 1.8 %
- India 1.5 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 13.5B SEK | 60.32 % |
| 2 | Canada | 17 | 1.1B SEK | 5.09 % |
| 3 | United Kingdom | 23 | 1.1B SEK | 4.82 % |
| 4 | Japan | 19 | 803.9M SEK | 3.60 % |
| 5 | Netherlands | 2 | 709.3M SEK | 3.18 % |
| 6 | Taiwan | 12 | 575.4M SEK | 2.58 % |
| 7 | South Korea | 16 | 490.4M SEK | 2.20 % |
| 8 | Hong Kong SAR China | 26 | 446.4M SEK | 2.00 % |
| 9 | Australia | 8 | 443.4M SEK | 1.99 % |
| 10 | France | 9 | 421M SEK | 1.89 % |
| 11 | Germany | 6 | 407.6M SEK | 1.83 % |
| 12 | India | 28 | 328.5M SEK | 1.47 % |
Cite this page
Titelia. "Holdings of SEB Dynamisk Aktiefond". https://titelia.com/en/funds/SE51717