Titelia

Holdings of SEB Active 55

SEB Funds AB ·399 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.8B SEK · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Health care 13.4 %
  • Financials 12.0 %
  • Consumer discretionary 5.7 %
  • Communication 5.2 %
  • Industrials 4.8 %
  • Consumer staples 1.8 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 38.8 %

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 42.8 %
  • SE 16.9 %
  • DK 8.2 %
  • FI 5.7 %
  • NO 4.6 %
  • GB 4.4 %
  • JP 3.3 %
  • CH 3.0 %
  • CA 2.4 %
  • FR 1.9 %
  • DE 1.3 %
  • AU 1.1 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1311B SEK42.80 %
2SE83404.1M SEK16.88 %
3DK21197M SEK8.23 %
4FI21135.4M SEK5.65 %
5NO18109.9M SEK4.59 %
6GB20105.5M SEK4.41 %
7JP2278.7M SEK3.29 %
8CH772M SEK3.01 %
9CA1357.9M SEK2.42 %
10FR1046.6M SEK1.95 %
11DE1130.9M SEK1.29 %
12AU1125.9M SEK1.08 %

Positions

RankCompanySharesValueWeight
201Wesdome Gold Mines Ltd 18,9363.2M SEK0.02 %
202Hulic Co Ltd 29,2083.2M SEK0.02 %
203NetApp Inc 3,2093.1M SEK0.02 %
204Pandox AB 17,4233.1M SEK0.02 %
205Lamar Advertising Co 2,5623.1M SEK0.02 %
206Compass Group PLC 11,7513.1M SEK0.02 %
207Nordic Semiconductor ASA 20,5503.1M SEK0.02 %
208Next PLC 1,9003M SEK0.02 %
209Bridgestone Corp 15,2003M SEK0.02 %
210Synopsys Inc 7812.9M SEK0.02 %
211AGC Inc. 8,9002.9M SEK0.02 %
212Hershey Co/The 1,4732.9M SEK0.02 %
213Pfizer Inc 10,9032.9M SEK0.02 %
214SATS Ltd 111,3002.9M SEK0.02 %
215Banco Bilbao Vizcaya Argentaria SA 14,3962.9M SEK0.02 %
216ANZ Group Holdings Ltd 12,0842.8M SEK0.02 %
217Rush Enterprises Inc 4,4442.8M SEK0.02 %
218AAK AB 11,5242.8M SEK0.02 %
219Booking Holdings Inc 682.7M SEK0.02 %
220Verbund AG 3,7552.7M SEK0.02 %
221Anglogold Ashanti Plc 2,8992.7M SEK0.02 %
222Kingfisher PLC 74,4082.7M SEK0.02 %
223Associated Banc-Corp 10,5202.6M SEK0.02 %
224Fastighets AB Balder 46,4392.6M SEK0.02 %
225Arista Networks Inc 2,1852.6M SEK0.02 %
226Cadence Design Systems Inc 9602.5M SEK0.02 %
227Beijer Ref AB 19,7032.5M SEK0.02 %
228AUTOLIV INC SDR 2,5122.5M SEK0.02 %
229Europris ASA 27,4792.5M SEK0.02 %
230FLSmidth & Co A/S 3,3772.4M SEK0.02 %
231NewMarket Corp 3882.4M SEK0.02 %
232Cigna Group/The 9242.3M SEK0.01 %
233Netcompany Group A/S 4,0832.3M SEK0.01 %
234Getinge AB 12,3642.3M SEK0.01 %
235NatWest Group PLC 33,4712.3M SEK0.01 %
236Konecranes Oyj 7,5062.3M SEK0.01 %
237Perseus Mining Ltd 67,9362.3M SEK0.01 %
238Equitable Holdings Inc 6,4032.3M SEK0.01 %
239Kuraray Co Ltd 22,8002.3M SEK0.01 %
240Palo Alto Networks Inc 1,4332.2M SEK0.01 %
241ROCKWOOL A/S 8,4272.2M SEK0.01 %
242InPost SA 13,1302.2M SEK0.01 %
243Holmen AB 6,4292.2M SEK0.01 %
244L E Lundbergforetagen AB 4,0412.1M SEK0.01 %
245Omnicom Group Inc 2,9592.1M SEK0.01 %
246Valmet Oyj 7,8262.1M SEK0.01 %
247Ventas Inc 2,6832.1M SEK0.01 %
248HUGO BOSS AG 5,1072.1M SEK0.01 %
249Wendel SE 2,4342.1M SEK0.01 %
250Regis Resources Ltd 47,2452M SEK0.01 %
251TJX Cos Inc/The 1,3352M SEK0.01 %
252TP ICAP Group PLC 58,7732M SEK0.01 %
253Terna - Rete Elettrica Nazionale 18,0342M SEK0.01 %
254Clas Ohlson AB 5,1781.9M SEK0.01 %
255Oracle Corp 1,3541.9M SEK0.01 %
256Lixil Corp 19,2621.9M SEK0.01 %
257Castellum AB 17,1501.9M SEK0.01 %
258Fortescue Ltd 13,6061.8M SEK0.01 %
259UOL Group Ltd 25,1091.8M SEK0.01 %
260Borregaard ASA 10,2911.8M SEK0.01 %
261Zealand Pharma A/S 3,9511.7M SEK0.01 %
262Axfood AB 5,2991.7M SEK0.01 %
263ServiceNow Inc 1,6901.7M SEK0.01 %
264OceanaGold Corp 5,6161.7M SEK0.01 %
265Sweco AB 12,5981.7M SEK0.01 %
266AppLovin Corp 4381.7M SEK0.01 %
267Atea ASA 11,7551.6M SEK0.01 %
268Demant A/S 5,6651.6M SEK0.01 %
269Paychex Inc 1,8251.6M SEK0.01 %
270Generali 4,2091.6M SEK0.01 %
271ID Logistics Group SACA 4531.6M SEK0.01 %
272Sagax AB 8,9771.6M SEK0.01 %
273Ryder System Inc 8001.6M SEK0.01 %
274Bakkafrost P/F 3,4711.5M SEK0.01 %
275Singapore Airlines Ltd 30,4001.5M SEK0.01 %
276Munters Group AB 8,9091.5M SEK0.01 %
277Vinci SA 1,0291.4M SEK0.01 %
278Veidekke ASA 7,6981.4M SEK0.01 %
279Autodesk Inc 6061.4M SEK0.01 %
280VICI Properties Inc 5,2951.4M SEK0.01 %
281Valiant Holding AG 6541.4M SEK0.01 %
282SSP Group Plc 62,0451.4M SEK0.01 %
283Zscaler Inc 1,0001.3M SEK0.01 %
284Investor AB 3,7941.3M SEK0.01 %
285State Street Corp 1,1001.3M SEK0.01 %
286Siemens Energy AG 8341.3M SEK0.01 %
287Wihlborgs Fastigheter AB 14,9951.3M SEK0.01 %
288Thule Group AB 6,2851.3M SEK0.01 %
289Tieto Oyj 6,1941.3M SEK0.01 %
290Intel Corp 2,9911.3M SEK0.01 %
291UnitedHealth Group Inc 4861.3M SEK0.01 %
292Brink's Co/The 1,2641.2M SEK0.01 %
293Meridian Energy Ltd 41,2591.2M SEK0.01 %
294M&G PLC 36,2591.2M SEK0.01 %
295GN Store Nord AS 8,2751.2M SEK0.01 %
296SpareBank 1 Sor-Norge ASA 5,8401.2M SEK0.01 %
297Sinch AB 47,6861.2M SEK0.01 %
298US Bancorp 2,3241.2M SEK0.01 %
299Fabege AB 14,7311.1M SEK0.01 %
300Bravida Holding AB 11,3011.1M SEK0.01 %