Titelia

Holdings of SEB Active 20

SEB Funds AB ·402 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.8B SEK · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Health care 13.6 %
  • Financials 12.4 %
  • Consumer discretionary 5.9 %
  • Communication 5.6 %
  • Industrials 4.5 %
  • Consumer staples 1.9 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 37.2 %

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 45.2 %
  • SE 15.2 %
  • DK 7.4 %
  • FI 5.1 %
  • GB 4.5 %
  • NO 4.2 %
  • JP 3.5 %
  • CH 3.0 %
  • CA 2.6 %
  • FR 2.1 %
  • DE 1.4 %
  • AU 1.1 %
  • Other countries 4.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131209M SEK45.19 %
2SE8370.4M SEK15.22 %
3DK2134.4M SEK7.43 %
4FI2123.5M SEK5.08 %
5GB2021M SEK4.53 %
6NO1819.4M SEK4.20 %
7JP2416.2M SEK3.50 %
8CH714.1M SEK3.04 %
9CA1311.8M SEK2.56 %
10FR109.5M SEK2.05 %
11DE116.3M SEK1.37 %
12AU115.3M SEK1.15 %

Positions

RankCompanySharesValueWeight
101Orkla ASA 11,4461.4M SEK0.02 %
102Reinsurance Group of America Inc 6981.4M SEK0.02 %
103Cencora Inc 4451.3M SEK0.02 %
104Ford Motor Co 12,0161.3M SEK0.02 %
105Allianz SE 3341.3M SEK0.02 %
106Gilead Sciences Inc 9891.3M SEK0.02 %
107Capital One Financial Corp 7541.3M SEK0.02 %
108Allstate Corp/The 6581.3M SEK0.01 %
109Tele2 AB 6,6111.3M SEK0.01 %
110SAP SE 7891.3M SEK0.01 %
111Telecom Plus PLC 7,7921.3M SEK0.01 %
112Essity AB 5,2051.3M SEK0.01 %
113Bank of Queensland Ltd 28,8991.3M SEK0.01 %
114Mitsubishi HC Capital Inc. 14,9891.3M SEK0.01 %
115Mizuho Financial Group Inc 3,4121.2M SEK0.01 %
116Telia Company AB 25,5201.2M SEK0.01 %
117Fortum Oyj 5,0581.2M SEK0.01 %
118Metso Oyj 7,3201.2M SEK0.01 %
119Mowi ASA 5,4641.2M SEK0.01 %
120Public Storage 4511.2M SEK0.01 %
121George Weston Ltd 1,6911.1M SEK0.01 %
122Orsted AS 4,8691.1M SEK0.01 %
123Mitsubishi Chemical Group Corp. 20,5151.1M SEK0.01 %
124Boston Scientific Corp 1,8421.1M SEK0.01 %
125Jeronimo Martins SGPS SA 4,7951.1M SEK0.01 %
126Banco Santander SA 10,3371.1M SEK0.01 %
127Swire Pacific Ltd 10,3421.1M SEK0.01 %
128Gjensidige Forsikring ASA 4,3461.1M SEK0.01 %
129Skanska AB 4,1141M SEK0.01 %
130Applied Materials Inc 3161M SEK0.01 %
131Acciona SA 4111M SEK0.01 %
132AddTech AB 3,1531M SEK0.01 %
133Tryg A/S 4,395994.8K SEK0.01 %
134Magna International Inc 1,859987.6K SEK0.01 %
135Bendigo & Adelaide Bank Ltd 15,140977K SEK0.01 %
136Nippon Yusen KK 2,800967.1K SEK0.01 %
137Deutsche Telekom AG 2,746963K SEK0.01 %
138Coloplast A/S 1,500961.5K SEK0.01 %
139United Utilities Group PLC 5,798957.8K SEK0.01 %
140Monster Beverage Corp 1,343927K SEK0.01 %
141Franklin Resources Inc 4,097921.9K SEK0.01 %
142KeyCorp 4,800916.8K SEK0.01 %
143Volkswagen AG 943915.5K SEK0.01 %
144NSK Ltd 14,000911.7K SEK0.01 %
145Newmont Corp 863889.9K SEK0.01 %
146Hartford Insurance Group Inc/The 690888.9K SEK0.01 %
147Nipro Corp 9,536886.2K SEK0.01 %
148Tencent Holdings Ltd 1,503883.9K SEK0.01 %
149Trelleborg AB 2,528881.8K SEK0.01 %
150Takeda Pharmaceutical Co Ltd 2,582875.7K SEK0.01 %
151Manulife Financial Corp 2,633861.3K SEK0.01 %
152KLA Corp 61855.6K SEK0.01 %
153Securitas AB 5,368847.1K SEK0.01 %
154SKF AB 3,773845.9K SEK0.01 %
155Deutsche Bank AG 3,058843K SEK0.01 %
156Toyota Boshoku Corp 5,815839.5K SEK0.01 %
157Ryanair Holdings PLC 3,157827.1K SEK0.01 %
158Crown Holdings Inc 857818.4K SEK0.01 %
159NKT A/S 664811K SEK0.01 %
160Scandic Hotels Group AB 9,501808.1K SEK0.01 %
161Millrose Properties Inc 3,024806.6K SEK0.01 %
162Salesforce Inc 450800.2K SEK0.01 %
163Intuit Inc 190782.6K SEK0.01 %
164Lifco AB 2,763778.6K SEK0.01 %
165Louis Hachette Group 45,197773.7K SEK0.01 %
166Nestle SA 827768.8K SEK0.01 %
167Intuitive Surgical Inc 175768.5K SEK0.01 %
168Stora Enso Oyj 6,921764.6K SEK0.01 %
169H & M Hennes & Mauritz AB 4,135724.2K SEK0.01 %
170Shopify Inc 638718.9K SEK0.01 %
171Ramsay Health Care Ltd 2,812715.7K SEK0.01 %
172Salmar ASA 1,292713.9K SEK0.01 %
173Vend Marketplaces ASA 3,046713.7K SEK0.01 %
174SSAB AB 9,539700.7K SEK0.01 %
175BNP Paribas SA 785697.8K SEK0.01 %
176Coca-Cola HBC AG 1,299692.9K SEK0.01 %
177CF Industries Holdings Inc 560692.7K SEK0.01 %
178Motorola Solutions Inc 166686.3K SEK0.01 %
179RenaissanceRe Holdings Ltd 242685.2K SEK0.01 %
180Iveco Group NV 3,251683K SEK0.01 %
181Host Hotels & Resorts Inc 3,739682.5K SEK0.01 %
182F&G Annuities & Life Inc 2,828682.1K SEK0.01 %
183AT&T Inc 2,460679.4K SEK0.01 %
184Hewlett Packard Enterprise Co 2,985677.1K SEK0.01 %
185Hulic Co Ltd 6,163675.2K SEK0.01 %
186Hydro One Ltd 1,701667.1K SEK0.01 %
187Prosus NV 1,558666.6K SEK0.01 %
188Epiroc AB 2,890662.1K SEK0.01 %
189KKR & Co Inc 751661.8K SEK0.01 %
190NetApp Inc 675658.4K SEK0.01 %
191Elisa Oyj 1,423654.8K SEK0.01 %
192Wesdome Gold Mines Ltd 3,853653.3K SEK0.01 %
193Indutrade AB 3,013646K SEK0.01 %
194Nibe Industrier AB 16,450634.8K SEK0.01 %
195Lamar Advertising Co 522629.8K SEK0.01 %
196Compass Group PLC 2,391626.3K SEK0.01 %
197Next PLC 391622.6K SEK0.01 %
198Pandora A/S 926617.1K SEK0.01 %
199AP Moller - Maersk A/S 26613.2K SEK0.01 %
200Bridgestone Corp 3,120610.4K SEK0.01 %