Holdings of SEB Världenfond
SEB Funds AB ·529 declared positions · as of Mar 31, 2026
Original filing · Net assets 37B SEK · Ten largest lines: 23.5 % of the equity sleeve
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 137 | 11.4B SEK | 43.64 % |
| SE | 37 | 5B SEK | 19.28 % |
| GB | 36 | 1.6B SEK | 6.06 % |
| CA | 17 | 862M SEK | 3.29 % |
| JP | 20 | 734.6M SEK | 2.81 % |
| NL | 8 | 673.2M SEK | 2.57 % |
| TW | 21 | 650M SEK | 2.48 % |
| KR | 17 | 552.5M SEK | 2.11 % |
| FR | 21 | 539M SEK | 2.06 % |
| HK | 32 | 510.9M SEK | 1.95 % |
| DE | 15 | 499.2M SEK | 1.91 % |
| FI | 5 | 482.1M SEK | 1.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Emaar Properties PJSC | 1,922,682 | 58.3M SEK | 0.16 % |
| Travelers Cos Inc/The | 20,619 | 57.3M SEK | 0.15 % |
| Veralto Corp | 67,400 | 56.8M SEK | 0.15 % |
| Infosys Ltd | 451,286 | 56.7M SEK | 0.15 % |
| Sampo Oyj | 552,070 | 56.5M SEK | 0.15 % |
| Shinhan Financial Group Co Ltd | 102,814 | 56.1M SEK | 0.15 % |
| Hewlett Packard Enterprise Co | 243,337 | 55.2M SEK | 0.15 % |
| AAK AB | 225,967 | 54.8M SEK | 0.15 % |
| State Bank of India | 555,695 | 54.7M SEK | 0.15 % |
| Amgen Inc | 16,102 | 54M SEK | 0.15 % |
| Ford Motor Co | 489,646 | 53.8M SEK | 0.15 % |
| FirstService Corp | 40,147 | 53.1M SEK | 0.14 % |
| Sagax AB | 304,394 | 53M SEK | 0.14 % |
| Micron Technology Inc | 16,343 | 52.6M SEK | 0.14 % |
| Novartis AG | 36,475 | 52.3M SEK | 0.14 % |
| Equinix Inc | 5,512 | 51.5M SEK | 0.14 % |
| China Construction Bank Corp | 5,048,298 | 51.5M SEK | 0.14 % |
| Sweco AB | 384,982 | 51.1M SEK | 0.14 % |
| AFRY AB | 400,726 | 51M SEK | 0.14 % |
| NU Holdings Ltd/Cayman Islands | 366,715 | 50.2M SEK | 0.14 % |
| ABB Ltd | 66,609 | 50.1M SEK | 0.14 % |
| AP Moller - Maersk A/S | 2,112 | 48.8M SEK | 0.13 % |
| First Solar Inc | 25,963 | 48.8M SEK | 0.13 % |
| Extreme Networks Inc | 337,543 | 48.5M SEK | 0.13 % |
| Samsung Electronics Co. Ltd. | 66,990 | 47.5M SEK | 0.13 % |
| Marks & Spencer Group PLC | 1,095,513 | 46.7M SEK | 0.13 % |
| Bank of Nova Scotia/The | 70,063 | 46.1M SEK | 0.12 % |
| Royalty Pharma PLC | 98,917 | 45.2M SEK | 0.12 % |
| Nordex SE | 90,238 | 45.1M SEK | 0.12 % |
| NetScout Systems Inc | 148,814 | 45.1M SEK | 0.12 % |
| Jones Lang LaSalle Inc | 15,508 | 45M SEK | 0.12 % |
| Fresenius Medical Care AG | 103,462 | 43.8M SEK | 0.12 % |
| Hilton Worldwide Holdings Inc | 15,000 | 43.5M SEK | 0.12 % |
| Neurocrine Biosciences Inc | 33,800 | 42.4M SEK | 0.11 % |
| Cencora Inc | 13,895 | 41.6M SEK | 0.11 % |
| AGC Inc. | 122,400 | 40.3M SEK | 0.11 % |
| Banco Bradesco S.A. | 1,146,466 | 40.1M SEK | 0.11 % |
| DXC Technology Co | 330,999 | 39.6M SEK | 0.11 % |
| Stryker Corp | 12,471 | 39M SEK | 0.11 % |
| Sanofi SA | 42,579 | 38.7M SEK | 0.10 % |
| NSK Ltd | 592,300 | 38.6M SEK | 0.10 % |
| ServiceNow Inc | 38,433 | 38.3M SEK | 0.10 % |
| McKesson Corp | 4,629 | 38.2M SEK | 0.10 % |
| Diploma PLC | 50,650 | 38M SEK | 0.10 % |
| OceanaGold Corp | 126,730 | 37.9M SEK | 0.10 % |
| Rush Enterprises Inc | 59,893 | 37.7M SEK | 0.10 % |
| Ackermans & van Haaren NV | 12,931 | 37.3M SEK | 0.10 % |
| International Container Terminal Services Inc | 343,630 | 37.1M SEK | 0.10 % |
| Analog Devices Inc | 12,114 | 36.7M SEK | 0.10 % |
| Accenture PLC | 18,844 | 35.6M SEK | 0.10 % |
| Aeon Co Ltd | 315,000 | 35.5M SEK | 0.10 % |
| Samsung Electronics Co Ltd | 1,306 | 35.3M SEK | 0.10 % |
| Medtronic PLC | 42,072 | 34.7M SEK | 0.09 % |
| Medicover AB | 182,873 | 34.4M SEK | 0.09 % |
| BioMarin Pharmaceutical Inc | 62,914 | 33.9M SEK | 0.09 % |
| Lixil Corp | 347,500 | 33.7M SEK | 0.09 % |
| RenaissanceRe Holdings Ltd | 11,800 | 33.4M SEK | 0.09 % |
| Qantas Airways Ltd | 605,911 | 33.1M SEK | 0.09 % |
| Ipsen SA | 18,740 | 33M SEK | 0.09 % |
| ASPEED Technology Inc | 10,276 | 32.8M SEK | 0.09 % |
| Wesdome Gold Mines Ltd | 192,685 | 32.7M SEK | 0.09 % |
| Everest Group Ltd | 10,416 | 32.4M SEK | 0.09 % |
| Zhejiang Leapmotor Technology Co Ltd | 563,678 | 32.2M SEK | 0.09 % |
| Norsk Hydro ASA | 318,052 | 31.9M SEK | 0.09 % |
| Tesla Inc | 8,911 | 31.6M SEK | 0.09 % |
| Abbott Laboratories | 32,151 | 31.4M SEK | 0.09 % |
| Roche Holding AG | 8,423 | 31.4M SEK | 0.08 % |
| Fidelity National Financial Inc | 70,258 | 31M SEK | 0.08 % |
| UPL Ltd | 541,291 | 30.9M SEK | 0.08 % |
| Cooper Cos Inc/The | 44,629 | 30.4M SEK | 0.08 % |
| Cranswick PLC | 46,000 | 30.2M SEK | 0.08 % |
| Emaar Development PJSC | 851,310 | 29.8M SEK | 0.08 % |
| Texas Instruments Inc | 16,040 | 29.7M SEK | 0.08 % |
| Ramsay Health Care Ltd | 115,853 | 29.5M SEK | 0.08 % |
| Svenska Cellulosa AB SCA | 265,980 | 28.9M SEK | 0.08 % |
| Woori Financial Group Inc | 144,642 | 28.8M SEK | 0.08 % |
| Alignment Healthcare Inc | 171,179 | 28.7M SEK | 0.08 % |
| Contemporary Amperex Technology Co Ltd | 38,455 | 28.7M SEK | 0.08 % |
| Turk Telekomunikasyon AS | 2,279,227 | 28.3M SEK | 0.08 % |
| Nextpower Inc | 24,651 | 28.3M SEK | 0.08 % |
| Southern Copper Corp | 17,258 | 28.3M SEK | 0.08 % |
| International Business Machines Corp. | 11,871 | 27.4M SEK | 0.07 % |
| Gold Fields Ltd | 64,148 | 27.1M SEK | 0.07 % |
| EssilorLuxottica SA | 12,417 | 27M SEK | 0.07 % |
| Akamai Technologies Inc | 24,500 | 26.8M SEK | 0.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,273 | 26.6M SEK | 0.07 % |
| Accton Technology Corp | 58,875 | 26.5M SEK | 0.07 % |
| PNC Financial Services Group Inc/The | 13,220 | 26.2M SEK | 0.07 % |
| Tokyo Electron Ltd | 11,614 | 25.9M SEK | 0.07 % |
| BeOne Medicines Ltd | 124,128 | 25.9M SEK | 0.07 % |
| Jazz Pharmaceuticals PLC | 14,118 | 25.4M SEK | 0.07 % |
| Allegro.eu SA | 376,679 | 25.4M SEK | 0.07 % |
| Commercial Metals Co | 43,100 | 25.2M SEK | 0.07 % |
| Lenovo Group Ltd | 2,262,193 | 25.2M SEK | 0.07 % |
| Contemporary Amperex Technology Co Ltd | 44,400 | 24.6M SEK | 0.07 % |
| Kia Corp | 27,150 | 24.5M SEK | 0.07 % |
| China Hongqiao Group Ltd | 579,346 | 24.5M SEK | 0.07 % |
| Geely Automobile Holdings Ltd | 962,345 | 24.5M SEK | 0.07 % |
| Acuity Inc | 9,005 | 24M SEK | 0.07 % |
| Interpump Group SpA | 66,962 | 23.8M SEK | 0.06 % |