Holdings of SEB Active 20
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B SEK including 462.5M SEK in equities, 5.3 %
- Positions
- 402 in 27 countries
- Top ten
- 1.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Gen Digital Inc | 3 | 538.1 SEK | |
| 402 | DFI Retail Group Holdings Ltd | 2 | 79.6 SEK |
Sector breakdown
- Technology 18.0 %
- Health care 13.6 %
- Financials 12.4 %
- Consumer discretionary 5.9 %
- Communication 5.6 %
- Industrials 3.9 %
- Consumer staples 2.4 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 37.2 %
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 45.2 %
- Sweden 15.2 %
- Denmark 7.4 %
- Finland 5.1 %
- United Kingdom 4.5 %
- Norway 4.2 %
- Japan 3.5 %
- Switzerland 3.0 %
- Canada 2.6 %
- France 2.1 %
- Germany 1.4 %
- Australia 1.1 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 209M SEK | 45.19 % |
| 2 | Sweden | 83 | 70.4M SEK | 15.22 % |
| 3 | Denmark | 21 | 34.4M SEK | 7.43 % |
| 4 | Finland | 21 | 23.5M SEK | 5.08 % |
| 5 | United Kingdom | 20 | 21M SEK | 4.53 % |
| 6 | Norway | 18 | 19.4M SEK | 4.20 % |
| 7 | Japan | 24 | 16.2M SEK | 3.50 % |
| 8 | Switzerland | 7 | 14.1M SEK | 3.04 % |
| 9 | Canada | 13 | 11.8M SEK | 2.56 % |
| 10 | France | 10 | 9.5M SEK | 2.05 % |
| 11 | Germany | 11 | 6.3M SEK | 1.37 % |
| 12 | Australia | 11 | 5.3M SEK | 1.15 % |
Cite this page
Titelia. "Holdings of SEB Active 20". https://titelia.com/en/funds/SE62445