Holdings of SEB Nordenfond
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9B SEK including 18.3B SEK in equities, 96.8 %
- Positions
- 42 in 9 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 5,237,769 | 1.9B SEK | 9.80 % |
| 2 | Swedbank AB | 4,690,875 | 1.5B SEK | 7.90 % |
| 3 | Novo Nordisk A/S | 3,750,973 | 1.3B SEK | 6.72 % |
| 4 | Nordea Bank Abp | 6,542,326 | 1.1B SEK | 5.57 % |
| 5 | Volvo AB | 3,270,814 | 999.2M SEK | 5.28 % |
| 6 | Traton SE | 2,717,670 | 914.8M SEK | 4.83 % |
| 7 | Danske Bank A/S | 1,948,266 | 893.7M SEK | 4.72 % |
| 8 | AstraZeneca PLC | 470,124 | 871.6M SEK | 4.60 % |
| 9 | Nokia Oyj | 10,367,949 | 773.4M SEK | 4.09 % |
| 10 | Skandinaviska Enskilda Banken AB | 4,473,830 | 770.8M SEK | 4.07 % |
| 11 | SKF AB | 3,248,316 | 728.3M SEK | 3.85 % |
| 12 | Sandvik AB | 1,749,896 | 625.4M SEK | 3.30 % |
| 13 | Metso Oyj | 3,527,807 | 570.8M SEK | 3.01 % |
| 14 | Essity AB | 2,010,300 | 488.3M SEK | 2.58 % |
| 15 | DSV A/S | 181,284 | 407.7M SEK | 2.15 % |
| 16 | Iveco Group NV | 1,829,736 | 384.4M SEK | 2.03 % |
| 17 | Svenska Handelsbanken AB | 3,085,092 | 379.6M SEK | 2.01 % |
| 18 | Hexagon AB | 3,910,146 | 352.1M SEK | 1.86 % |
| 19 | Kalmar Oyj | 526,503 | 250.6M SEK | 1.32 % |
| 20 | Industrivarden AB | 532,566 | 246.6M SEK | 1.30 % |
| 21 | Beijer Ref AB | 1,891,460 | 243.6M SEK | 1.29 % |
| 22 | AAK AB | 954,119 | 231.3M SEK | 1.22 % |
| 23 | AUTOLIV INC SDR | 231,657 | 228.6M SEK | 1.21 % |
| 24 | Loomis AB | 521,019 | 223.1M SEK | 1.18 % |
| 25 | Boliden AB | 413,092 | 200.6M SEK | 1.06 % |
| 26 | Securitas AB | 1,257,589 | 198.4M SEK | 1.05 % |
| 27 | Telefonaktiebolaget LM Ericsson | 1,675,917 | 178.1M SEK | 0.94 % |
| 28 | Storebrand ASA | 895,472 | 152.6M SEK | 0.81 % |
| 29 | UPM-Kymmene Oyj | 439,281 | 129.2M SEK | 0.68 % |
| 30 | Bravida Holding AB | 1,306,302 | 128.5M SEK | 0.68 % |
| 31 | Zealand Pharma A/S | 271,459 | 117.6M SEK | 0.62 % |
| 32 | AddTech AB | 368,619 | 117.1M SEK | 0.62 % |
| 33 | AFRY AB | 902,588 | 114.9M SEK | 0.61 % |
| 34 | Asker Healthcare Group AB | 1,541,313 | 106.7M SEK | 0.56 % |
| 35 | Verisure PLC | 1,077,514 | 105.2M SEK | 0.56 % |
| 36 | Bakkafrost P/F | 212,454 | 94.1M SEK | 0.50 % |
| 37 | Alleima AB | 1,241,840 | 91.8M SEK | 0.49 % |
| 38 | Austevoll Seafood ASA | 800,510 | 80.9M SEK | 0.43 % |
| 39 | TOMRA Systems ASA | 662,273 | 74.8M SEK | 0.40 % |
| 40 | Sectra AB | 320,607 | 72.5M SEK | 0.38 % |
| 41 | Valmet Oyj | 218,915 | 58.6M SEK | 0.31 % |
| 42 | Hiab Oyj | 88,296 | 39.2M SEK | 0.21 % |
Sector breakdown
- Health care 11.7 %
- Financials 10.1 %
- Consumer discretionary 5.5 %
- Technology 4.2 %
- Industrials 2.2 %
- Unattributed 66.3 %
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
- Sweden 54.3 %
- Finland 15.7 %
- Denmark 14.7 %
- Germany 5.0 %
- United Kingdom 4.8 %
- Italy 2.1 %
- Norway 1.7 %
- United States 1.2 %
- Faroe Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 23 | 10B SEK | 54.33 % |
| 2 | Finland | 7 | 2.9B SEK | 15.69 % |
| 3 | Denmark | 4 | 2.7B SEK | 14.69 % |
| 4 | Germany | 1 | 914.8M SEK | 4.99 % |
| 5 | United Kingdom | 1 | 871.6M SEK | 4.76 % |
| 6 | Italy | 1 | 384.4M SEK | 2.10 % |
| 7 | Norway | 3 | 308.4M SEK | 1.68 % |
| 8 | United States | 1 | 228.6M SEK | 1.25 % |
| 9 | Faroe Islands | 1 | 94.1M SEK | 0.51 % |
Cite this page
Titelia. "Holdings of SEB Nordenfond". https://titelia.com/en/funds/SE56051