Holdings of SEB Världenfond
SEB Funds AB · 529 declared positions · as of Mar 31, 2026
Sector breakdown
- Technology 20.2 %
- Financials 10.6 %
- Health care 8.6 %
- Consumer discretionary 6.8 %
- Communication 3.9 %
- Industrials 3.5 %
- Real estate 1.0 %
- Consumer staples 0.6 %
- Materials 0.5 %
- Unattributed 44.3 %
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
- US 43.6 %
- SE 19.3 %
- GB 6.1 %
- CA 3.3 %
- JP 2.8 %
- NL 2.6 %
- TW 2.5 %
- KR 2.1 %
- FR 2.1 %
- HK 2.0 %
- DE 1.9 %
- FI 1.8 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 137 | 11.4B SEK | 43.64 % |
| 2 | SE | 37 | 5B SEK | 19.28 % |
| 3 | GB | 36 | 1.6B SEK | 6.06 % |
| 4 | CA | 17 | 862M SEK | 3.29 % |
| 5 | JP | 20 | 734.6M SEK | 2.81 % |
| 6 | NL | 8 | 673.2M SEK | 2.57 % |
| 7 | TW | 21 | 650M SEK | 2.48 % |
| 8 | KR | 17 | 552.5M SEK | 2.11 % |
| 9 | FR | 21 | 539M SEK | 2.06 % |
| 10 | HK | 32 | 510.9M SEK | 1.95 % |
| 11 | DE | 15 | 499.2M SEK | 1.91 % |
| 12 | FI | 5 | 482.1M SEK | 1.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 742,303 | 1.2B SEK | 3.33 % |
| 2 | Investor AB | 2,335,090 | 827.3M SEK | 2.24 % |
| 3 | Apple Inc | 320,628 | 775.2M SEK | 2.09 % |
| 4 | Swedbank AB | 1,858,517 | 592.7M SEK | 1.60 % |
| 5 | Microsoft Corp | 152,920 | 539.2M SEK | 1.46 % |
| 6 | Volvo AB | 1,626,999 | 497M SEK | 1.34 % |
| 7 | AstraZeneca PLC | 263,474 | 488.4M SEK | 1.32 % |
| 8 | Citigroup Inc | 385,036 | 416M SEK | 1.12 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 761,873 | 399.6M SEK | 1.08 % |
| 10 | Nordea Bank Abp | 2,444,668 | 393.7M SEK | 1.06 % |
| 11 | Mastercard Inc | 81,450 | 387.7M SEK | 1.05 % |
| 12 | Bristol-Myers Squibb Co | 647,979 | 374.4M SEK | 1.01 % |
| 13 | Alphabet Inc | 130,352 | 357.1M SEK | 0.97 % |
| 14 | Koninklijke Ahold Delhaize NV | 702,512 | 310.7M SEK | 0.84 % |
| 15 | General Motors Co | 435,631 | 309.2M SEK | 0.84 % |
| 16 | Skandinaviska Enskilda Banken AB | 1,757,074 | 302.7M SEK | 0.82 % |
| 17 | Sandvik AB | 835,093 | 298.5M SEK | 0.81 % |
| 18 | Hexagon AB | 3,295,377 | 296.7M SEK | 0.80 % |
| 19 | Atlas Copco AB | 1,807,052 | 294.8M SEK | 0.80 % |
| 20 | Alphabet Inc | 106,668 | 291.5M SEK | 0.79 % |
| 21 | ASML Holding NV | 23,299 | 286.2M SEK | 0.77 % |
| 22 | Adobe Inc | 102,258 | 236.8M SEK | 0.64 % |
| 23 | Broadcom Inc | 77,981 | 229.9M SEK | 0.62 % |
| 24 | MercadoLibre Inc | 13,739 | 226.3M SEK | 0.61 % |
| 25 | Alfa Laval AB | 442,277 | 224.6M SEK | 0.61 % |
| 26 | Astellas Pharma Inc | 1,471,100 | 221.9M SEK | 0.60 % |
| 27 | Reinsurance Group of America Inc | 105,547 | 205.3M SEK | 0.55 % |
| 28 | International Consolidated Airlines Group SA | 4,616,842 | 203.1M SEK | 0.55 % |
| 29 | Toronto-Dominion Bank/The | 224,679 | 199.3M SEK | 0.54 % |
| 30 | EQT AB | 673,763 | 193M SEK | 0.52 % |
| 31 | Beijer Ref AB | 1,480,480 | 190.7M SEK | 0.52 % |
| 32 | Epiroc AB | 821,790 | 188.3M SEK | 0.51 % |
| 33 | GSK PLC | 714,769 | 185.3M SEK | 0.50 % |
| 34 | Truist Financial Corp | 411,119 | 180M SEK | 0.49 % |
| 35 | Boston Scientific Corp | 298,746 | 178.6M SEK | 0.48 % |
| 36 | Samsung Electronics Co Ltd | 167,677 | 174.4M SEK | 0.47 % |
| 37 | AbbVie Inc | 83,729 | 173.5M SEK | 0.47 % |
| 38 | Meta Platforms Inc | 30,882 | 168.3M SEK | 0.45 % |
| 39 | Crown Holdings Inc | 173,100 | 165.3M SEK | 0.45 % |
| 40 | Amazon.com Inc | 82,860 | 164.4M SEK | 0.44 % |
| 41 | Autodesk Inc | 71,295 | 162.6M SEK | 0.44 % |
| 42 | Hartford Insurance Group Inc/The | 124,600 | 160.5M SEK | 0.43 % |
| 43 | Jeronimo Martins SGPS SA | 672,773 | 151.8M SEK | 0.41 % |
| 44 | Mycronic AB | 664,511 | 144.9M SEK | 0.39 % |
| 45 | Atlas Copco AB | 963,169 | 139.5M SEK | 0.38 % |
| 46 | Zscaler Inc | 102,537 | 137M SEK | 0.37 % |
| 47 | Incyte Corp | 152,729 | 136.9M SEK | 0.37 % |
| 48 | Traton SE | 402,692 | 135.5M SEK | 0.37 % |
| 49 | NetApp Inc | 137,800 | 134.4M SEK | 0.36 % |
| 50 | George Weston Ltd | 199,064 | 133.5M SEK | 0.36 % |
| 51 | Bouygues SA | 237,606 | 128.9M SEK | 0.35 % |
| 52 | Tencent Holdings Ltd | 203,733 | 119.8M SEK | 0.32 % |
| 53 | Eli Lilly & Co | 13,481 | 118.1M SEK | 0.32 % |
| 54 | Dollarama Inc | 98,500 | 114.8M SEK | 0.31 % |
| 55 | Ryanair Holdings PLC | 436,008 | 114.2M SEK | 0.31 % |
| 56 | BorgWarner Inc | 216,300 | 111.8M SEK | 0.30 % |
| 57 | Next PLC | 70,017 | 111.5M SEK | 0.30 % |
| 58 | Ventas Inc | 141,598 | 110.3M SEK | 0.30 % |
| 59 | Motorola Solutions Inc | 26,658 | 110.2M SEK | 0.30 % |
| 60 | Gilead Sciences Inc | 82,971 | 110.2M SEK | 0.30 % |
| 61 | Magna International Inc | 207,322 | 110.1M SEK | 0.30 % |
| 62 | SK hynix Inc | 20,863 | 104.7M SEK | 0.28 % |
| 63 | Colgate-Palmolive Co | 124,206 | 100.8M SEK | 0.27 % |
| 64 | AZZ Inc | 80,763 | 96.3M SEK | 0.26 % |
| 65 | Expedia Group Inc | 43,644 | 96M SEK | 0.26 % |
| 66 | ANA Holdings Inc | 569,400 | 95.6M SEK | 0.26 % |
| 67 | Airtel Africa PLC | 2,171,113 | 94M SEK | 0.25 % |
| 68 | CBRE Group Inc | 72,759 | 93.9M SEK | 0.25 % |
| 69 | Bravida Holding AB | 888,503 | 87.4M SEK | 0.24 % |
| 70 | QUALCOMM Inc | 70,494 | 86.5M SEK | 0.23 % |
| 71 | MetLife Inc | 126,706 | 85.4M SEK | 0.23 % |
| 72 | Klepierre SA | 239,291 | 85.2M SEK | 0.23 % |
| 73 | Indutrade AB | 396,375 | 85M SEK | 0.23 % |
| 74 | Tapestry Inc | 61,772 | 83M SEK | 0.22 % |
| 75 | SS&C Technologies Holdings Inc | 128,254 | 82.6M SEK | 0.22 % |
| 76 | Manulife Financial Corp | 250,017 | 81.8M SEK | 0.22 % |
| 77 | Deutsche Bank AG | 294,046 | 81.1M SEK | 0.22 % |
| 78 | Johnson & Johnson | 33,386 | 77.7M SEK | 0.21 % |
| 79 | Loblaw Cos Ltd | 176,315 | 76.3M SEK | 0.21 % |
| 80 | Hulic Co Ltd | 696,500 | 76.3M SEK | 0.21 % |
| 81 | Airbnb Inc | 63,103 | 75.9M SEK | 0.21 % |
| 82 | Cisco Systems, Inc. | 101,921 | 75.3M SEK | 0.20 % |
| 83 | Brambles Ltd | 497,726 | 73.4M SEK | 0.20 % |
| 84 | Siemens Energy AG | 46,283 | 72.3M SEK | 0.20 % |
| 85 | KLA Corp | 5,147 | 72.2M SEK | 0.20 % |
| 86 | Vestas Wind Systems A/S | 249,846 | 69.8M SEK | 0.19 % |
| 87 | Unibail-Rodamco-Westfield | 64,009 | 66.7M SEK | 0.18 % |
| 88 | Sectra AB | 292,846 | 66.2M SEK | 0.18 % |
| 89 | Verbund AG | 90,073 | 64.9M SEK | 0.18 % |
| 90 | Asker Healthcare Group AB | 934,747 | 64.7M SEK | 0.17 % |
| 91 | Tenable Holdings Inc | 398,847 | 64.3M SEK | 0.17 % |
| 92 | Thule Group AB | 304,010 | 61.8M SEK | 0.17 % |
| 93 | Franklin Resources Inc | 274,509 | 61.8M SEK | 0.17 % |
| 94 | Booking Holdings Inc | 1,528 | 61.3M SEK | 0.17 % |
| 95 | Bharti Airtel Ltd | 339,546 | 60.8M SEK | 0.16 % |
| 96 | Latam Airlines Group SA | 259,699,195 | 60.4M SEK | 0.16 % |
| 97 | AddLife AB | 425,926 | 59.4M SEK | 0.16 % |
| 98 | Hershey Co/The | 29,996 | 59.4M SEK | 0.16 % |
| 99 | WSP Global Inc | 39,608 | 58.5M SEK | 0.16 % |
| 100 | Delta Electronics Inc | 142,005 | 58.4M SEK | 0.16 % |