Holdings of SEB Active 30
SEB Funds AB ·396 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.1B SEK · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Health care 13.7 %
- Financials 12.5 %
- Consumer discretionary 5.9 %
- Communication 5.6 %
- Industrials 4.4 %
- Consumer staples 1.9 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 36.9 %
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 45.7 %
- SE 14.8 %
- DK 7.3 %
- FI 5.0 %
- GB 4.6 %
- NO 4.1 %
- JP 3.6 %
- CH 3.1 %
- CA 2.6 %
- FR 2.1 %
- DE 1.4 %
- AU 1.2 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 130 | 478.2M SEK | 45.68 % |
| SE | 83 | 155.4M SEK | 14.84 % |
| DK | 21 | 76M SEK | 7.26 % |
| FI | 21 | 51.9M SEK | 4.95 % |
| GB | 20 | 48M SEK | 4.59 % |
| NO | 18 | 43.1M SEK | 4.12 % |
| JP | 22 | 37.3M SEK | 3.56 % |
| CH | 7 | 31.9M SEK | 3.05 % |
| CA | 13 | 27.2M SEK | 2.60 % |
| FR | 9 | 21.7M SEK | 2.07 % |
| DE | 10 | 14.5M SEK | 1.38 % |
| AU | 11 | 12.2M SEK | 1.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 23,665 | 39.3M SEK | 0.30 % |
| Apple Inc | 14,430 | 34.9M SEK | 0.27 % |
| Microsoft Corp | 7,095 | 25M SEK | 0.19 % |
| Novo Nordisk A/S | 66,515 | 22.6M SEK | 0.17 % |
| Amazon.com Inc | 10,557 | 20.9M SEK | 0.16 % |
| Investor AB | 51,653 | 18.3M SEK | 0.14 % |
| Johnson & Johnson | 7,041 | 16.4M SEK | 0.13 % |
| Alphabet Inc | 5,678 | 15.6M SEK | 0.12 % |
| Alphabet Inc | 5,172 | 14.1M SEK | 0.11 % |
| JPMorgan Chase & Co | 4,816 | 13.5M SEK | 0.10 % |
| Meta Platforms Inc | 2,284 | 12.4M SEK | 0.09 % |
| Broadcom Inc | 4,025 | 11.9M SEK | 0.09 % |
| Nordea Bank Abp | 71,300 | 11.5M SEK | 0.09 % |
| Volvo AB | 37,412 | 11.4M SEK | 0.09 % |
| Citigroup Inc | 9,621 | 10.4M SEK | 0.08 % |
| Atlas Copco AB | 63,028 | 10.3M SEK | 0.08 % |
| Novartis AG | 7,117 | 10.2M SEK | 0.08 % |
| DSV A/S | 4,364 | 9.8M SEK | 0.07 % |
| AstraZeneca PLC | 5,180 | 9.6M SEK | 0.07 % |
| Tesla Inc | 2,678 | 9.5M SEK | 0.07 % |
| Nokia Oyj | 119,724 | 8.9M SEK | 0.07 % |
| Sandvik AB | 24,468 | 8.7M SEK | 0.07 % |
| Bristol-Myers Squibb Co | 14,634 | 8.5M SEK | 0.06 % |
| DNB Bank ASA | 27,745 | 8.2M SEK | 0.06 % |
| Norsk Hydro ASA | 77,514 | 7.8M SEK | 0.06 % |
| Colgate-Palmolive Co | 9,553 | 7.8M SEK | 0.06 % |
| ABB Ltd | 10,293 | 7.7M SEK | 0.06 % |
| Danske Bank A/S | 16,256 | 7.5M SEK | 0.06 % |
| Bank of America Corp | 15,998 | 7.4M SEK | 0.06 % |
| Telefonaktiebolaget LM Ericsson | 68,051 | 7.2M SEK | 0.06 % |
| Truist Financial Corp | 15,823 | 6.9M SEK | 0.05 % |
| Bouygues SA | 12,752 | 6.9M SEK | 0.05 % |
| Swedbank AB | 21,655 | 6.9M SEK | 0.05 % |
| Medtronic PLC | 8,301 | 6.9M SEK | 0.05 % |
| PepsiCo Inc | 4,448 | 6.6M SEK | 0.05 % |
| Toronto-Dominion Bank/The | 7,386 | 6.6M SEK | 0.05 % |
| Cisco Systems, Inc. | 8,670 | 6.4M SEK | 0.05 % |
| Vestas Wind Systems A/S | 22,606 | 6.3M SEK | 0.05 % |
| Roche Holding AG | 1,683 | 6.3M SEK | 0.05 % |
| GSK PLC | 24,016 | 6.2M SEK | 0.05 % |
| MetLife Inc | 9,222 | 6.2M SEK | 0.05 % |
| Koninklijke Ahold Delhaize NV | 13,875 | 6.1M SEK | 0.05 % |
| Amgen Inc | 1,802 | 6M SEK | 0.05 % |
| Skandinaviska Enskilda Banken AB | 33,712 | 5.8M SEK | 0.04 % |
| Assa Abloy AB | 16,907 | 5.7M SEK | 0.04 % |
| AP Moller - Maersk A/S | 244 | 5.6M SEK | 0.04 % |
| AbbVie Inc | 2,625 | 5.4M SEK | 0.04 % |
| Sampo Oyj | 53,581 | 5.4M SEK | 0.04 % |
| Adobe Inc | 2,300 | 5.3M SEK | 0.04 % |
| McKesson Corp | 640 | 5.3M SEK | 0.04 % |
| Sanofi SA | 5,810 | 5.3M SEK | 0.04 % |
| General Motors Co | 7,233 | 5.1M SEK | 0.04 % |
| UBS Group AG | 13,923 | 5.1M SEK | 0.04 % |
| Bank of Nova Scotia/The | 7,672 | 5.1M SEK | 0.04 % |
| PCCW Ltd | 706,492 | 5M SEK | 0.04 % |
| Kone Oyj | 8,182 | 4.9M SEK | 0.04 % |
| QUALCOMM Inc | 3,990 | 4.9M SEK | 0.04 % |
| Verizon Communications Inc | 10,152 | 4.9M SEK | 0.04 % |
| Boliden AB | 9,663 | 4.7M SEK | 0.04 % |
| Analog Devices Inc | 1,470 | 4.5M SEK | 0.03 % |
| Novonesis Novozymes B | 7,927 | 4.5M SEK | 0.03 % |
| MercadoLibre Inc | 265 | 4.4M SEK | 0.03 % |
| Accenture PLC | 2,286 | 4.3M SEK | 0.03 % |
| Samsung Electronics Co Ltd | 159 | 4.3M SEK | 0.03 % |
| Sumitomo Mitsui Financial Group Inc | 14,062 | 4.2M SEK | 0.03 % |
| CVS Health Corp | 6,107 | 4.2M SEK | 0.03 % |
| Telenor ASA | 24,958 | 4.2M SEK | 0.03 % |
| HSBC Holdings PLC | 27,054 | 4.2M SEK | 0.03 % |
| Svenska Handelsbanken AB | 33,547 | 4.1M SEK | 0.03 % |
| Barclays PLC | 84,301 | 4.1M SEK | 0.03 % |
| Bank of Montreal | 3,181 | 4.1M SEK | 0.03 % |
| Drax Group PLC | 35,319 | 3.9M SEK | 0.03 % |
| Vodafone Group PLC | 273,448 | 3.9M SEK | 0.03 % |
| Eli Lilly & Co | 443 | 3.9M SEK | 0.03 % |
| Travelers Cos Inc/The | 1,388 | 3.9M SEK | 0.03 % |
| Hexagon AB | 42,753 | 3.8M SEK | 0.03 % |
| Abbott Laboratories | 3,921 | 3.8M SEK | 0.03 % |
| Atlas Copco AB | 25,257 | 3.7M SEK | 0.03 % |
| Storebrand ASA | 21,448 | 3.7M SEK | 0.03 % |
| Fidelity National Financial Inc | 8,244 | 3.6M SEK | 0.03 % |
| Genmab A/S | 1,444 | 3.6M SEK | 0.03 % |
| EQT AB | 12,622 | 3.6M SEK | 0.03 % |
| Texas Instruments Inc | 1,946 | 3.6M SEK | 0.03 % |
| Astellas Pharma Inc | 23,794 | 3.6M SEK | 0.03 % |
| Stryker Corp | 1,139 | 3.6M SEK | 0.03 % |
| Wartsila OYJ Abp | 10,047 | 3.5M SEK | 0.03 % |
| Comcast Corp | 12,724 | 3.5M SEK | 0.03 % |
| UPM-Kymmene Oyj | 11,626 | 3.4M SEK | 0.03 % |
| Wells Fargo & Co | 4,440 | 3.4M SEK | 0.03 % |
| International Business Machines Corp. | 1,449 | 3.3M SEK | 0.03 % |
| Alfa Laval AB | 6,564 | 3.3M SEK | 0.03 % |
| Everest Group Ltd | 1,056 | 3.3M SEK | 0.03 % |
| EssilorLuxottica SA | 1,506 | 3.3M SEK | 0.03 % |
| AZZ Inc | 2,750 | 3.3M SEK | 0.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,008 | 3.2M SEK | 0.02 % |
| Epiroc AB | 15,883 | 3.2M SEK | 0.02 % |
| PNC Financial Services Group Inc/The | 1,604 | 3.2M SEK | 0.02 % |
| Tokyo Electron Ltd | 1,426 | 3.2M SEK | 0.02 % |
| Equinix Inc | 336 | 3.1M SEK | 0.02 % |
| Reinsurance Group of America Inc | 1,610 | 3.1M SEK | 0.02 % |