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 |
|---|---|---|---|---|
| 301 | Santander Bank Polska SA | 3,294 | 4.9M SEK | 0.02 % |
| 302 | Glenmark Pharmaceuticals Ltd | 22,869 | 4.9M SEK | 0.02 % |
| 303 | Naspers Ltd | 9,999 | 4.8M SEK | 0.02 % |
| 304 | Consun Pharmaceutical Group Ltd | 235,753 | 4.8M SEK | 0.02 % |
| 305 | Regis Resources Ltd | 105,615 | 4.6M SEK | 0.02 % |
| 306 | F&G Annuities & Life Inc | 18,470 | 4.5M SEK | 0.02 % |
| 307 | China Merchants Bank Co Ltd | 73,500 | 4.4M SEK | 0.02 % |
| 308 | JD Sports Fashion PLC | 427,068 | 3.8M SEK | 0.02 % |
| 309 | Hyundai Glovis Co Ltd | 2,924 | 3.8M SEK | 0.02 % |
| 310 | Fleury SA | 127,929 | 3.7M SEK | 0.02 % |
| 311 | Powszechny Zaklad Ubezpieczen SA | 22,373 | 3.7M SEK | 0.02 % |
| 312 | BLS International Services Ltd | 154,633 | 3.7M SEK | 0.02 % |
| 313 | LOTTE Fine Chemical Co Ltd | 12,014 | 3.7M SEK | 0.02 % |
| 314 | voestalpine AG | 8,764 | 3.6M SEK | 0.02 % |
| 315 | Firstsource Solutions Ltd | 174,247 | 3.6M SEK | 0.02 % |
| 316 | Ping An Insurance Group Co of China Ltd | 44,800 | 3.5M SEK | 0.02 % |
| 317 | Sanwa Holdings Corp | 15,700 | 3.3M SEK | 0.01 % |
| 318 | Hengan International Group Co Ltd | 98,436 | 3.3M SEK | 0.01 % |
| 319 | SSP Group Plc | 147,256 | 3.2M SEK | 0.01 % |
| 320 | Pirelli & C SpA | 49,309 | 3.2M SEK | 0.01 % |
| 321 | SATS Ltd | 119,400 | 3.1M SEK | 0.01 % |
| 322 | Industrias Penoles SAB de CV | 7,300 | 3.1M SEK | 0.01 % |
| 323 | VTech Holdings Ltd | 42,600 | 3.1M SEK | 0.01 % |
| 324 | Teleperformance SE | 5,538 | 3.1M SEK | 0.01 % |
| 325 | Sinotruk Hong Kong Ltd | 64,494 | 3M SEK | 0.01 % |
| 326 | Griffon Corp | 4,184 | 2.9M SEK | 0.01 % |
| 327 | Misto Holdings Corp | 11,351 | 2.9M SEK | 0.01 % |
| 328 | K92 Mining Inc | 16,609 | 2.7M SEK | 0.01 % |
| 329 | Momentum Group Ltd | 132,452 | 2.6M SEK | 0.01 % |
| 330 | Uni-President China Holdings Ltd | 268,873 | 2.6M SEK | 0.01 % |
| 331 | Seres Group Co Ltd | 17,896 | 2.2M SEK | 0.01 % |
| 332 | Sanlam Ltd | 43,046 | 2.1M SEK | 0.01 % |
| 333 | BeOne Medicines Ltd | 9,499 | 2M SEK | 0.01 % |
| 334 | JD Health International Inc | 32,600 | 1.9M SEK | 0.01 % |
| 335 | Greentown Service Group Co Ltd | 335,695 | 1.7M SEK | 0.01 % |
| 336 | CRISIL Ltd | 4,573 | 1.7M SEK | 0.01 % |
| 337 | United Integrated Services Co Ltd | 6,343 | 1.6M SEK | 0.01 % |
| 338 | Sun Art Retail Group Ltd | 791,500 | 1.5M SEK | 0.01 % |
| 339 | Gentera SAB de CV | 56,049 | 1.5M SEK | 0.01 % |
| 340 | Ta Ann Holdings Bhd | 100,600 | 1.3M SEK | 0.01 % |
| 341 | Muthoot Finance Ltd | 3,908 | 1.2M SEK | 0.01 % |
| 342 | eClerx Services Ltd | 8,810 | 1.2M SEK | 0.01 % |
| 343 | Mixue Group | 2,900 | 1M SEK | 0.00 % |
| 344 | Canara Bank | 83,004 | 1M SEK | 0.00 % |
| 345 | Laurus Labs Ltd | 10,179 | 1M SEK | 0.00 % |
| 346 | Oracle Financial Services Software Ltd | 1,473 | 995.8K SEK | 0.00 % |
| 347 | Alpha Bank SA | 27,624 | 961.2K SEK | 0.00 % |
| 348 | KPIT Technologies Ltd | 14,887 | 949.1K SEK | 0.00 % |
| 349 | Sunway Construction Group Bhd | 60,000 | 899.2K SEK | 0.00 % |
| 350 | Livzon Pharmaceutical Group Inc | 25,716 | 856.8K SEK | 0.00 % |
| 351 | Aguas Andinas SA | 234,353 | 846.4K SEK | 0.00 % |
| 352 | Yapi ve Kredi Bankasi AS | 92,942 | 657.3K SEK | 0.00 % |
| 353 | Bank of Baroda | 25,133 | 625K SEK | 0.00 % |
| 354 | Coca-Cola Icecek AS | 39,863 | 601.5K SEK | 0.00 % |
| 355 | Newborn Town Inc | 58,695 | 567.7K SEK | 0.00 % |
| 356 | Diagnostyka SA | 1,203 | 526.9K SEK | 0.00 % |
| 357 | F&F Holdings Co Ltd | 4,671 | 515.7K SEK | 0.00 % |
| 358 | Investec Ltd | 5,392 | 382.8K SEK | 0.00 % |
| 359 | Shanghai Commercial & Savings Bank Ltd/The | 30,705 | 356.8K SEK | 0.00 % |
| 360 | Navin Fluorine International Ltd | 488 | 302K SEK | 0.00 % |
| 361 | BSE Ltd | 1,092 | 294.3K SEK | 0.00 % |
| 362 | Yixin Group Ltd | 101,144 | 261.8K SEK | 0.00 % |
| 363 | TVS Motor Co Ltd Pref | 55,800 | 57.4K SEK | 0.00 % |
| 364 | iM Financial Group Co Ltd | 216 | 22.4K SEK | 0.00 % |
| 365 | Poly Property Services Co Ltd | 326 | 12.4K SEK | 0.00 % |
| 366 | Segezha Group PJSC | 3,140,100 | 36.8 SEK | |
| 367 | Alrosa PJSC | 1,070,048 | 12.5 SEK | |
| 368 | Magnitogorsk Iron & Steel Works PJSC | 999,550 | 11.7 SEK | |
| 369 | Zhuzhou Kibing Group Co Ltd | 1 | 8 SEK |
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