Holdings of SEB Världenfond
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 37B SEK including 26.2B SEK in equities, 70.7 %
- Positions
- 529 in 42 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | King Slide Works Co Ltd | 1,885 | 1.8M SEK | 0.00 % |
| 502 | Subaru Corp | 11,800 | 1.8M SEK | 0.00 % |
| 503 | Ta Ann Holdings Bhd | 134,500 | 1.7M SEK | 0.00 % |
| 504 | CRISIL Ltd | 4,451 | 1.7M SEK | 0.00 % |
| 505 | Momentum Group Ltd | 82,494 | 1.7M SEK | 0.00 % |
| 506 | Livzon Pharmaceutical Group Inc | 49,252 | 1.6M SEK | 0.00 % |
| 507 | Apollo Tyres Ltd | 39,439 | 1.6M SEK | 0.00 % |
| 508 | ARGAN SA | 2,439 | 1.5M SEK | 0.00 % |
| 509 | Greentown Service Group Co Ltd | 290,539 | 1.5M SEK | 0.00 % |
| 510 | El Puerto de Liverpool SAB de CV | 24,342 | 1.4M SEK | 0.00 % |
| 511 | Swedish Logistic Property AB | 37,693 | 1.4M SEK | 0.00 % |
| 512 | Muthoot Finance Ltd | 4,065 | 1.3M SEK | 0.00 % |
| 513 | MENSCH UND MASCHINE SOFTWRE SE | 3,400 | 1.3M SEK | 0.00 % |
| 514 | Yankey Engineering Co Ltd | 6,928 | 1.1M SEK | 0.00 % |
| 515 | Credicorp Ltd | 321 | 1M SEK | 0.00 % |
| 516 | Poly Property Services Co Ltd | 24,800 | 940.2K SEK | 0.00 % |
| 517 | Acter Group Corp Ltd | 4,533 | 929.3K SEK | 0.00 % |
| 518 | Onewo Inc | 46,376 | 917.9K SEK | 0.00 % |
| 519 | China East Education Holdings Ltd | 132,157 | 817.3K SEK | 0.00 % |
| 520 | Mixue Group | 2,200 | 783.2K SEK | 0.00 % |
| 521 | Strides Pharma Science Ltd | 8,266 | 778.5K SEK | 0.00 % |
| 522 | Sibanye Stillwater Ltd | 27,372 | 777.5K SEK | 0.00 % |
| 523 | Asseco Poland SA | 1,781 | 770.9K SEK | 0.00 % |
| 524 | JNBY Design Ltd | 25,500 | 650.7K SEK | 0.00 % |
| 525 | Diagnostyka SA | 1,244 | 544.8K SEK | 0.00 % |
| 526 | F&F Holdings Co Ltd | 4,691 | 517.9K SEK | 0.00 % |
| 527 | Alrosa PJSC | 2,116,549 | 24.8 SEK | |
| 528 | Magnitogorsk Iron & Steel Works PJSC | 1,980,840 | 23.2 SEK | |
| 529 | Itausa SA | 0 | 7.6 SEK |
Sector breakdown
- Technology 20.2 %
- Financials 10.6 %
- Health care 9.1 %
- Consumer discretionary 6.8 %
- Communication 3.9 %
- Industrials 2.3 %
- Consumer staples 1.8 %
- Real estate 1.0 %
- Unattributed 44.3 %
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 43.6 %
- Sweden 19.3 %
- United Kingdom 6.1 %
- Canada 3.3 %
- Japan 2.8 %
- Netherlands 2.6 %
- Taiwan 2.5 %
- South Korea 2.1 %
- France 2.1 %
- Hong Kong SAR China 2.0 %
- Germany 1.9 %
- Finland 1.8 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 11.4B SEK | 43.64 % |
| 2 | Sweden | 37 | 5B SEK | 19.28 % |
| 3 | United Kingdom | 36 | 1.6B SEK | 6.06 % |
| 4 | Canada | 17 | 862M SEK | 3.29 % |
| 5 | Japan | 20 | 734.6M SEK | 2.81 % |
| 6 | Netherlands | 8 | 673.2M SEK | 2.57 % |
| 7 | Taiwan | 21 | 650M SEK | 2.48 % |
| 8 | South Korea | 17 | 552.5M SEK | 2.11 % |
| 9 | France | 21 | 539M SEK | 2.06 % |
| 10 | Hong Kong SAR China | 32 | 510.9M SEK | 1.95 % |
| 11 | Germany | 15 | 499.2M SEK | 1.91 % |
| 12 | Finland | 5 | 482.1M SEK | 1.84 % |
Cite this page
Titelia. "Holdings of SEB Världenfond". https://titelia.com/en/funds/SE56054