Holdings of SEB Active 55
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 15.8B SEK including 2.4B SEK in equities, 15.1 %
- Positions
- 399 in 27 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Wesdome Gold Mines Ltd | 18,936 | 3.2M SEK | 0.02 % |
| 202 | Hulic Co Ltd | 29,208 | 3.2M SEK | 0.02 % |
| 203 | NetApp Inc | 3,209 | 3.1M SEK | 0.02 % |
| 204 | Pandox AB | 17,423 | 3.1M SEK | 0.02 % |
| 205 | Lamar Advertising Co | 2,562 | 3.1M SEK | 0.02 % |
| 206 | Compass Group PLC | 11,751 | 3.1M SEK | 0.02 % |
| 207 | Nordic Semiconductor ASA | 20,550 | 3.1M SEK | 0.02 % |
| 208 | Next PLC | 1,900 | 3M SEK | 0.02 % |
| 209 | Bridgestone Corp | 15,200 | 3M SEK | 0.02 % |
| 210 | Synopsys Inc | 781 | 2.9M SEK | 0.02 % |
| 211 | AGC Inc. | 8,900 | 2.9M SEK | 0.02 % |
| 212 | Hershey Co/The | 1,473 | 2.9M SEK | 0.02 % |
| 213 | Pfizer Inc | 10,903 | 2.9M SEK | 0.02 % |
| 214 | SATS Ltd | 111,300 | 2.9M SEK | 0.02 % |
| 215 | Banco Bilbao Vizcaya Argentaria SA | 14,396 | 2.9M SEK | 0.02 % |
| 216 | ANZ Group Holdings Ltd | 12,084 | 2.8M SEK | 0.02 % |
| 217 | Rush Enterprises Inc | 4,444 | 2.8M SEK | 0.02 % |
| 218 | AAK AB | 11,524 | 2.8M SEK | 0.02 % |
| 219 | Booking Holdings Inc | 68 | 2.7M SEK | 0.02 % |
| 220 | Verbund AG | 3,755 | 2.7M SEK | 0.02 % |
| 221 | Anglogold Ashanti Plc | 2,899 | 2.7M SEK | 0.02 % |
| 222 | Kingfisher PLC | 74,408 | 2.7M SEK | 0.02 % |
| 223 | Associated Banc-Corp | 10,520 | 2.6M SEK | 0.02 % |
| 224 | Fastighets AB Balder | 46,439 | 2.6M SEK | 0.02 % |
| 225 | Arista Networks Inc | 2,185 | 2.6M SEK | 0.02 % |
| 226 | Cadence Design Systems Inc | 960 | 2.5M SEK | 0.02 % |
| 227 | Beijer Ref AB | 19,703 | 2.5M SEK | 0.02 % |
| 228 | AUTOLIV INC SDR | 2,512 | 2.5M SEK | 0.02 % |
| 229 | Europris ASA | 27,479 | 2.5M SEK | 0.02 % |
| 230 | FLSmidth & Co A/S | 3,377 | 2.4M SEK | 0.02 % |
| 231 | NewMarket Corp | 388 | 2.4M SEK | 0.02 % |
| 232 | Cigna Group/The | 924 | 2.3M SEK | 0.01 % |
| 233 | Netcompany Group A/S | 4,083 | 2.3M SEK | 0.01 % |
| 234 | Getinge AB | 12,364 | 2.3M SEK | 0.01 % |
| 235 | NatWest Group PLC | 33,471 | 2.3M SEK | 0.01 % |
| 236 | Konecranes Oyj | 7,506 | 2.3M SEK | 0.01 % |
| 237 | Perseus Mining Ltd | 67,936 | 2.3M SEK | 0.01 % |
| 238 | Equitable Holdings Inc | 6,403 | 2.3M SEK | 0.01 % |
| 239 | Kuraray Co Ltd | 22,800 | 2.3M SEK | 0.01 % |
| 240 | Palo Alto Networks Inc | 1,433 | 2.2M SEK | 0.01 % |
| 241 | ROCKWOOL A/S | 8,427 | 2.2M SEK | 0.01 % |
| 242 | InPost SA | 13,130 | 2.2M SEK | 0.01 % |
| 243 | Holmen AB | 6,429 | 2.2M SEK | 0.01 % |
| 244 | L E Lundbergforetagen AB | 4,041 | 2.1M SEK | 0.01 % |
| 245 | Omnicom Group Inc | 2,959 | 2.1M SEK | 0.01 % |
| 246 | Valmet Oyj | 7,826 | 2.1M SEK | 0.01 % |
| 247 | Ventas Inc | 2,683 | 2.1M SEK | 0.01 % |
| 248 | HUGO BOSS AG | 5,107 | 2.1M SEK | 0.01 % |
| 249 | Wendel SE | 2,434 | 2.1M SEK | 0.01 % |
| 250 | Regis Resources Ltd | 47,245 | 2M SEK | 0.01 % |
| 251 | TJX Cos Inc/The | 1,335 | 2M SEK | 0.01 % |
| 252 | TP ICAP Group PLC | 58,773 | 2M SEK | 0.01 % |
| 253 | Terna - Rete Elettrica Nazionale | 18,034 | 2M SEK | 0.01 % |
| 254 | Clas Ohlson AB | 5,178 | 1.9M SEK | 0.01 % |
| 255 | Oracle Corp | 1,354 | 1.9M SEK | 0.01 % |
| 256 | Lixil Corp | 19,262 | 1.9M SEK | 0.01 % |
| 257 | Castellum AB | 17,150 | 1.9M SEK | 0.01 % |
| 258 | Fortescue Ltd | 13,606 | 1.8M SEK | 0.01 % |
| 259 | UOL Group Ltd | 25,109 | 1.8M SEK | 0.01 % |
| 260 | Borregaard ASA | 10,291 | 1.8M SEK | 0.01 % |
| 261 | Zealand Pharma A/S | 3,951 | 1.7M SEK | 0.01 % |
| 262 | Axfood AB | 5,299 | 1.7M SEK | 0.01 % |
| 263 | ServiceNow Inc | 1,690 | 1.7M SEK | 0.01 % |
| 264 | OceanaGold Corp | 5,616 | 1.7M SEK | 0.01 % |
| 265 | Sweco AB | 12,598 | 1.7M SEK | 0.01 % |
| 266 | AppLovin Corp | 438 | 1.7M SEK | 0.01 % |
| 267 | Atea ASA | 11,755 | 1.6M SEK | 0.01 % |
| 268 | Demant A/S | 5,665 | 1.6M SEK | 0.01 % |
| 269 | Paychex Inc | 1,825 | 1.6M SEK | 0.01 % |
| 270 | Generali | 4,209 | 1.6M SEK | 0.01 % |
| 271 | ID Logistics Group SACA | 453 | 1.6M SEK | 0.01 % |
| 272 | Sagax AB | 8,977 | 1.6M SEK | 0.01 % |
| 273 | Ryder System Inc | 800 | 1.6M SEK | 0.01 % |
| 274 | Bakkafrost P/F | 3,471 | 1.5M SEK | 0.01 % |
| 275 | Singapore Airlines Ltd | 30,400 | 1.5M SEK | 0.01 % |
| 276 | Munters Group AB | 8,909 | 1.5M SEK | 0.01 % |
| 277 | Vinci SA | 1,029 | 1.4M SEK | 0.01 % |
| 278 | Veidekke ASA | 7,698 | 1.4M SEK | 0.01 % |
| 279 | Autodesk Inc | 606 | 1.4M SEK | 0.01 % |
| 280 | VICI Properties Inc | 5,295 | 1.4M SEK | 0.01 % |
| 281 | Valiant Holding AG | 654 | 1.4M SEK | 0.01 % |
| 282 | SSP Group Plc | 62,045 | 1.4M SEK | 0.01 % |
| 283 | Zscaler Inc | 1,000 | 1.3M SEK | 0.01 % |
| 284 | Investor AB | 3,794 | 1.3M SEK | 0.01 % |
| 285 | State Street Corp | 1,100 | 1.3M SEK | 0.01 % |
| 286 | Siemens Energy AG | 834 | 1.3M SEK | 0.01 % |
| 287 | Wihlborgs Fastigheter AB | 14,995 | 1.3M SEK | 0.01 % |
| 288 | Thule Group AB | 6,285 | 1.3M SEK | 0.01 % |
| 289 | Tieto Oyj | 6,194 | 1.3M SEK | 0.01 % |
| 290 | Intel Corp | 2,991 | 1.3M SEK | 0.01 % |
| 291 | UnitedHealth Group Inc | 486 | 1.3M SEK | 0.01 % |
| 292 | Brink's Co/The | 1,264 | 1.2M SEK | 0.01 % |
| 293 | Meridian Energy Ltd | 41,259 | 1.2M SEK | 0.01 % |
| 294 | M&G PLC | 36,259 | 1.2M SEK | 0.01 % |
| 295 | GN Store Nord AS | 8,275 | 1.2M SEK | 0.01 % |
| 296 | SpareBank 1 Sor-Norge ASA | 5,840 | 1.2M SEK | 0.01 % |
| 297 | Sinch AB | 47,686 | 1.2M SEK | 0.01 % |
| 298 | US Bancorp | 2,324 | 1.2M SEK | 0.01 % |
| 299 | Fabege AB | 14,731 | 1.1M SEK | 0.01 % |
| 300 | Bravida Holding AB | 11,301 | 1.1M SEK | 0.01 % |
Sector breakdown
- Technology 17.3 %
- Health care 13.4 %
- Financials 12.0 %
- Consumer discretionary 5.7 %
- Communication 5.2 %
- Industrials 4.3 %
- Consumer staples 2.3 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 38.8 %
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 42.8 %
- Sweden 16.9 %
- Denmark 8.2 %
- Finland 5.7 %
- Norway 4.6 %
- United Kingdom 4.4 %
- Japan 3.3 %
- Switzerland 3.0 %
- Canada 2.4 %
- France 1.9 %
- Germany 1.3 %
- Australia 1.1 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 1B SEK | 42.80 % |
| 2 | Sweden | 83 | 404.1M SEK | 16.88 % |
| 3 | Denmark | 21 | 197M SEK | 8.23 % |
| 4 | Finland | 21 | 135.4M SEK | 5.65 % |
| 5 | Norway | 18 | 109.9M SEK | 4.59 % |
| 6 | United Kingdom | 20 | 105.5M SEK | 4.41 % |
| 7 | Japan | 22 | 78.7M SEK | 3.29 % |
| 8 | Switzerland | 7 | 72M SEK | 3.01 % |
| 9 | Canada | 13 | 57.9M SEK | 2.42 % |
| 10 | France | 10 | 46.6M SEK | 1.95 % |
| 11 | Germany | 11 | 30.9M SEK | 1.29 % |
| 12 | Australia | 11 | 25.9M SEK | 1.08 % |
Cite this page
Titelia. "Holdings of SEB Active 55". https://titelia.com/en/funds/SE62448