Holdings of SEB Aktiesparfond
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3B SEK including 15.8B SEK in equities, 97.4 %
- Positions
- 66 in 15 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chubb Ltd | 267,125 | 829.4M SEK | 5.10 % |
| 2 | Investor AB | 2,290,000 | 811.3M SEK | 4.99 % |
| 3 | JPMorgan Chase & Co | 265,000 | 742.6M SEK | 4.57 % |
| 4 | AstraZeneca PLC | 371,997 | 689.7M SEK | 4.24 % |
| 5 | Swedbank AB | 2,000,000 | 637.8M SEK | 3.92 % |
| 6 | NVIDIA Corp | 322,199 | 535.3M SEK | 3.29 % |
| 7 | Amazon.com Inc | 200,000 | 396.8M SEK | 2.44 % |
| 8 | Walmart Inc | 327,000 | 387.1M SEK | 2.38 % |
| 9 | Apple Inc | 160,000 | 386.8M SEK | 2.38 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 702,733 | 368.5M SEK | 2.27 % |
| 11 | Visa Inc | 127,500 | 367.1M SEK | 2.26 % |
| 12 | Xylem Inc/NY | 316,848 | 360.7M SEK | 2.22 % |
| 13 | S&P Global Inc | 84,700 | 343.2M SEK | 2.11 % |
| 14 | Alfa Laval AB | 660,000 | 335.1M SEK | 2.06 % |
| 15 | Assa Abloy AB | 990,000 | 333M SEK | 2.05 % |
| 16 | Essity AB | 1,315,000 | 319.4M SEK | 1.97 % |
| 17 | Johnson & Johnson | 136,987 | 319M SEK | 1.96 % |
| 18 | Arista Networks Inc | 265,124 | 310.1M SEK | 1.91 % |
| 19 | Keyence Corp | 90,500 | 297.3M SEK | 1.83 % |
| 20 | Haleon PLC | 6,227,000 | 292.4M SEK | 1.80 % |
| 21 | 3i Group PLC | 940,000 | 287.9M SEK | 1.77 % |
| 22 | Edwards Lifesciences Corp | 366,000 | 279.2M SEK | 1.72 % |
| 23 | Alphabet Inc | 99,439 | 272.4M SEK | 1.68 % |
| 24 | Microsoft Corp | 75,881 | 267.6M SEK | 1.65 % |
| 25 | Saab AB | 432,741 | 267.2M SEK | 1.64 % |
| 26 | McKesson Corp | 30,504 | 251.5M SEK | 1.55 % |
| 27 | Cencora Inc | 82,698 | 247.5M SEK | 1.52 % |
| 28 | Meta Platforms Inc | 41,695 | 227.2M SEK | 1.40 % |
| 29 | Alibaba Group Holding Ltd | 1,570,000 | 227M SEK | 1.40 % |
| 30 | Alcon AG | 317,200 | 222.8M SEK | 1.37 % |
| 31 | Procter & Gamble Co/The | 155,000 | 213.3M SEK | 1.31 % |
| 32 | Rockwell Automation Inc | 60,000 | 205.1M SEK | 1.26 % |
| 33 | Broadcom Inc | 63,440 | 187.1M SEK | 1.15 % |
| 34 | Contemporary Amperex Technology Co Ltd | 250,000 | 186.4M SEK | 1.15 % |
| 35 | Union Pacific Corp | 80,000 | 184.9M SEK | 1.14 % |
| 36 | Palo Alto Networks Inc | 119,500 | 182.5M SEK | 1.12 % |
| 37 | Waste Management Inc | 80,000 | 175.1M SEK | 1.08 % |
| 38 | Rheinmetall AG | 11,000 | 174.4M SEK | 1.07 % |
| 39 | Securitas AB | 1,063,000 | 167.7M SEK | 1.03 % |
| 40 | Cadence Design Systems Inc | 62,500 | 165.4M SEK | 1.02 % |
| 41 | MercadoLibre Inc | 10,000 | 164.7M SEK | 1.01 % |
| 42 | Trane Technologies PLC | 40,000 | 158.8M SEK | 0.98 % |
| 43 | ASML Holding NV | 12,789 | 157.1M SEK | 0.97 % |
| 44 | Freeport-McMoRan Inc | 262,000 | 146.7M SEK | 0.90 % |
| 45 | Hermes International SCA | 7,500 | 132.5M SEK | 0.82 % |
| 46 | Griffon Corp | 183,337 | 126.9M SEK | 0.78 % |
| 47 | Ferrari NV | 40,000 | 126.9M SEK | 0.78 % |
| 48 | PepsiCo Inc | 83,500 | 123.5M SEK | 0.76 % |
| 49 | Siemens AG | 50,000 | 112.9M SEK | 0.69 % |
| 50 | Dynavox Group AB | 1,265,000 | 110.7M SEK | 0.68 % |
| 51 | Wheaton Precious Metals Corp | 85,000 | 105.9M SEK | 0.65 % |
| 52 | ASM International NV | 14,978 | 104.7M SEK | 0.64 % |
| 53 | Hexagon AB | 1,140,286 | 102.7M SEK | 0.63 % |
| 54 | Sandisk Corp/DE | 16,000 | 96.8M SEK | 0.60 % |
| 55 | MediaTek Inc | 198,500 | 88.1M SEK | 0.54 % |
| 56 | Lam Research Corp | 37,578 | 76.5M SEK | 0.47 % |
| 57 | Fortum Oyj | 315,607 | 75.8M SEK | 0.47 % |
| 58 | Axfood AB | 228,775 | 73.6M SEK | 0.45 % |
| 59 | Newmont Corp | 65,000 | 67M SEK | 0.41 % |
| 60 | MKS Inc | 25,000 | 54.7M SEK | 0.34 % |
| 61 | Credo Technology Group Holding Ltd | 55,000 | 49.2M SEK | 0.30 % |
| 62 | SK hynix Inc | 9,000 | 45.2M SEK | 0.28 % |
| 63 | Micron Technology Inc | 12,000 | 38.6M SEK | 0.24 % |
| 64 | adidas AG | 20,806 | 31.2M SEK | 0.19 % |
| 65 | Alrosa PJSC | 1,319,476 | 15.5 SEK | |
| 66 | Magnitogorsk Iron & Steel Works PJSC | 617,680 | 7.2 SEK |
Sector breakdown
- Technology 21.8 %
- Financials 21.4 %
- Health care 11.3 %
- Industrials 10.8 %
- Consumer staples 6.4 %
- Consumer discretionary 5.8 %
- Communication 3.2 %
- Materials 2.0 %
- Unattributed 17.3 %
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 56.5 %
- Sweden 20.0 %
- United Kingdom 8.0 %
- Taiwan 2.9 %
- Hong Kong SAR China 2.6 %
- Germany 2.0 %
- Japan 1.9 %
- Netherlands 1.7 %
- Switzerland 1.4 %
- France 0.8 %
- Italy 0.8 %
- Canada 0.7 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 8.9B SEK | 56.49 % |
| 2 | Sweden | 10 | 3.2B SEK | 19.96 % |
| 3 | United Kingdom | 3 | 1.3B SEK | 8.02 % |
| 4 | Taiwan | 2 | 456.7M SEK | 2.89 % |
| 5 | Hong Kong SAR China | 2 | 413.4M SEK | 2.61 % |
| 6 | Germany | 3 | 318.5M SEK | 2.01 % |
| 7 | Japan | 1 | 297.3M SEK | 1.88 % |
| 8 | Netherlands | 2 | 261.8M SEK | 1.65 % |
| 9 | Switzerland | 1 | 222.8M SEK | 1.41 % |
| 10 | France | 1 | 132.5M SEK | 0.84 % |
| 11 | Italy | 1 | 126.9M SEK | 0.80 % |
| 12 | Canada | 1 | 105.9M SEK | 0.67 % |
Cite this page
Titelia. "Holdings of SEB Aktiesparfond". https://titelia.com/en/funds/SE56050