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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 130 | 478.2M SEK | 45.68 % |
| 2 | SE | 83 | 155.4M SEK | 14.84 % |
| 3 | DK | 21 | 76M SEK | 7.26 % |
| 4 | FI | 21 | 51.9M SEK | 4.95 % |
| 5 | GB | 20 | 48M SEK | 4.59 % |
| 6 | NO | 18 | 43.1M SEK | 4.12 % |
| 7 | JP | 22 | 37.3M SEK | 3.56 % |
| 8 | CH | 7 | 31.9M SEK | 3.05 % |
| 9 | CA | 13 | 27.2M SEK | 2.60 % |
| 10 | FR | 9 | 21.7M SEK | 2.07 % |
| 11 | DE | 10 | 14.5M SEK | 1.38 % |
| 12 | AU | 11 | 12.2M SEK | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Linamar Corp | 816 | 480K SEK | 0.00 % |
| 302 | GN Store Nord AS | 3,158 | 467.8K SEK | 0.00 % |
| 303 | SpareBank 1 Sor-Norge ASA | 2,248 | 462.8K SEK | 0.00 % |
| 304 | ASML Holding NV | 37 | 454.5K SEK | 0.00 % |
| 305 | Sinch AB | 18,071 | 445.5K SEK | 0.00 % |
| 306 | Vusion/France | 367 | 441.1K SEK | 0.00 % |
| 307 | Bravida Holding AB | 4,430 | 435.9K SEK | 0.00 % |
| 308 | Fabege AB | 5,745 | 435.2K SEK | 0.00 % |
| 309 | Sparebanken Norge | 2,190 | 427.3K SEK | 0.00 % |
| 310 | Evolution Mining Ltd | 5,144 | 423.6K SEK | 0.00 % |
| 311 | Tapestry Inc | 312 | 419.4K SEK | 0.00 % |
| 312 | Talanx AG | 347 | 402.2K SEK | 0.00 % |
| 313 | Husqvarna AB | 10,835 | 401.2K SEK | 0.00 % |
| 314 | GMO internet group Inc | 2,300 | 394.8K SEK | 0.00 % |
| 315 | Asmodee Group AB | 3,710 | 394.5K SEK | 0.00 % |
| 316 | AFRY AB | 2,983 | 379.7K SEK | 0.00 % |
| 317 | ALK-Abello A/S | 1,275 | 378.7K SEK | 0.00 % |
| 318 | Westgold Resources Ltd | 9,480 | 364.3K SEK | 0.00 % |
| 319 | Air Products and Chemicals Inc | 131 | 362.5K SEK | 0.00 % |
| 320 | Micron Technology Inc | 112 | 360.5K SEK | 0.00 % |
| 321 | Home Depot Inc/The | 112 | 350.9K SEK | 0.00 % |
| 322 | Nyfosa AB | 5,353 | 349.8K SEK | 0.00 % |
| 323 | Fresnillo PLC | 836 | 347K SEK | 0.00 % |
| 324 | Quilter PLC | 15,648 | 343.2K SEK | 0.00 % |
| 325 | Firstgroup PLC | 16,279 | 339.9K SEK | 0.00 % |
| 326 | HNI Corp | 1,067 | 339.4K SEK | 0.00 % |
| 327 | Vertiv Holdings Co | 141 | 336.6K SEK | 0.00 % |
| 328 | Wallenstam AB | 8,180 | 333.9K SEK | 0.00 % |
| 329 | Kinnevik AB | 6,517 | 327K SEK | 0.00 % |
| 330 | McDonald's Corp. | 105 | 310.9K SEK | 0.00 % |
| 331 | HCA Healthcare Inc | 68 | 306.6K SEK | 0.00 % |
| 332 | Bilia AB | 2,443 | 303.9K SEK | 0.00 % |
| 333 | Commercial Metals Co | 518 | 303.1K SEK | 0.00 % |
| 334 | Versant Media Group Inc | 852 | 300.5K SEK | 0.00 % |
| 335 | Sonae SGPS SA | 14,095 | 296.1K SEK | 0.00 % |
| 336 | Addnode Group AB | 4,449 | 294.5K SEK | 0.00 % |
| 337 | Dometic Group AB | 11,478 | 294.1K SEK | 0.00 % |
| 338 | Toridoll Holdings Corp | 1,100 | 287K SEK | 0.00 % |
| 339 | Royalty Pharma PLC | 616 | 281.5K SEK | 0.00 % |
| 340 | Dollarama Inc | 237 | 276.2K SEK | 0.00 % |
| 341 | Electrolux AB | 4,700 | 275K SEK | 0.00 % |
| 342 | Kemira Oyj | 1,284 | 265K SEK | 0.00 % |
| 343 | Hufvudstaden AB | 2,207 | 263.7K SEK | 0.00 % |
| 344 | BOC Hong Kong Holdings Ltd | 5,069 | 263.6K SEK | 0.00 % |
| 345 | Capricorn Metals Ltd | 3,575 | 256.6K SEK | 0.00 % |
| 346 | Bank of East Asia Ltd/The | 16,143 | 256.4K SEK | 0.00 % |
| 347 | Telefonica SA | 6,139 | 255.7K SEK | 0.00 % |
| 348 | Hexpol AB | 3,554 | 254.6K SEK | 0.00 % |
| 349 | Nokian Renkaat Oyj | 2,540 | 253.4K SEK | 0.00 % |
| 350 | Lumo Kodit Oyj | 2,769 | 240.6K SEK | 0.00 % |
| 351 | FirstService Corp | 181 | 239.6K SEK | 0.00 % |
| 352 | Realty Income Corp | 408 | 237.8K SEK | 0.00 % |
| 353 | Atlassian Corp | 362 | 235.4K SEK | 0.00 % |
| 354 | Hemnet Group AB | 2,205 | 235.1K SEK | 0.00 % |
| 355 | GE Vernova Inc | 28 | 232.8K SEK | 0.00 % |
| 356 | Mercedes-Benz Group AG | 394 | 226.6K SEK | 0.00 % |
| 357 | Softwareone Holding AG | 2,724 | 224.8K SEK | 0.00 % |
| 358 | Linde PLC | 46 | 217.2K SEK | 0.00 % |
| 359 | Yum! Brands Inc | 146 | 216.2K SEK | 0.00 % |
| 360 | Volvo Car AB | 9,971 | 208.7K SEK | 0.00 % |
| 361 | Kawasaki Kisen Kaisha Ltd | 1,300 | 205.4K SEK | 0.00 % |
| 362 | Modern Times Group MTG AB | 2,196 | 201.8K SEK | 0.00 % |
| 363 | Yamaha Motor Co Ltd | 2,800 | 188.7K SEK | 0.00 % |
| 364 | Lundin Gold Inc | 257 | 183.4K SEK | 0.00 % |
| 365 | BioMarin Pharmaceutical Inc | 340 | 183K SEK | 0.00 % |
| 366 | Sanoma Oyj | 1,815 | 178.3K SEK | 0.00 % |
| 367 | Embracer Group AB | 3,710 | 178.2K SEK | 0.00 % |
| 368 | Vitec Software Group AB | 652 | 155.3K SEK | 0.00 % |
| 369 | Sandisk Corp/DE | 25 | 151.3K SEK | 0.00 % |
| 370 | NCC AB | 710 | 146.8K SEK | 0.00 % |
| 371 | MIPS AB | 635 | 145.9K SEK | 0.00 % |
| 372 | Leroy Seafood Group ASA | 2,902 | 139.6K SEK | 0.00 % |
| 373 | Jackson Financial Inc | 138 | 139K SEK | 0.00 % |
| 374 | Tenable Holdings Inc | 856 | 137.9K SEK | 0.00 % |
| 375 | Dell Technologies Inc | 88 | 137.6K SEK | 0.00 % |
| 376 | JM AB | 1,139 | 136.2K SEK | 0.00 % |
| 377 | Atrium Ljungberg AB | 4,313 | 126K SEK | 0.00 % |
| 378 | NP3 Fastigheter AB | 503 | 123.2K SEK | 0.00 % |
| 379 | Cibus Nordic Real Estate AB publ | 864 | 122.7K SEK | 0.00 % |
| 380 | QT Group Oyj | 495 | 102.9K SEK | 0.00 % |
| 381 | Mastercard Inc | 21 | 100K SEK | 0.00 % |
| 382 | Volvo AB | 323 | 98.4K SEK | 0.00 % |
| 383 | Mitsubishi UFJ Financial Group Inc | 600 | 93.4K SEK | 0.00 % |
| 384 | Nordex SE | 173 | 86.5K SEK | 0.00 % |
| 385 | Groupe Bruxelles Lambert NV | 101 | 86.2K SEK | 0.00 % |
| 386 | Procter & Gamble Co/The | 56 | 77.1K SEK | 0.00 % |
| 387 | Fuyo General Lease Co Ltd | 300 | 76.5K SEK | 0.00 % |
| 388 | BlueScope Steel Ltd | 439 | 73.7K SEK | 0.00 % |
| 389 | Progressive Corp/The | 36 | 68K SEK | 0.00 % |
| 390 | Puuilo Oyj | 443 | 61.2K SEK | 0.00 % |
| 391 | Dios Fastigheter AB | 958 | 60.1K SEK | 0.00 % |
| 392 | Billerud Aktiebolag | 623 | 45.4K SEK | 0.00 % |
| 393 | Platzer Fastigheter Holding AB | 593 | 40K SEK | 0.00 % |
| 394 | Samhallsbyggnadsbolaget i Norden AB | 8,016 | 29.8K SEK | 0.00 % |
| 395 | Matas A/S | 172 | 26.6K SEK | 0.00 % |
| 396 | Viaplay Group AB | 13,716 | 17.4K SEK | 0.00 % |