Titelia

Holdings of SEB Active 80

SEB Funds AB ·398 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.5B SEK · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • 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 39.0 %

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 42.6 %
  • 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.

CountryLinesValueShare
US130867.6M SEK42.61 %
SE83344.8M SEK16.94 %
DK21168M SEK8.25 %
FI21115.7M SEK5.68 %
NO1893.8M SEK4.61 %
GB2089.9M SEK4.41 %
JP2267.4M SEK3.31 %
CH761.2M SEK3.01 %
CA1349.6M SEK2.44 %
FR1039.5M SEK1.94 %
DE1126.3M SEK1.29 %
AU1122.3M SEK1.10 %

Positions

CompanySharesValueWeight
NVIDIA Corp 42,92571.3M SEK0.75 %
Apple Inc 26,14463.2M SEK0.66 %
Novo Nordisk A/S 148,18650.3M SEK0.53 %
Microsoft Corp 12,83845.3M SEK0.48 %
Investor AB 115,08340.8M SEK0.43 %
Amazon.com Inc 19,15338M SEK0.40 %
Johnson & Johnson 12,78429.8M SEK0.31 %
Alphabet Inc 10,30328.2M SEK0.30 %
Nordea Bank Abp 158,85425.6M SEK0.27 %
Alphabet Inc 9,33725.5M SEK0.27 %
Volvo AB 83,35425.5M SEK0.27 %
JPMorgan Chase & Co 8,72124.4M SEK0.26 %
Atlas Copco AB 140,42522.9M SEK0.24 %
Meta Platforms Inc 4,13922.6M SEK0.24 %
DSV A/S 9,72321.9M SEK0.23 %
Broadcom Inc 7,29021.5M SEK0.23 %
AstraZeneca PLC 10,98920.4M SEK0.21 %
Nokia Oyj 266,74219.9M SEK0.21 %
Sandvik AB 54,51619.5M SEK0.20 %
Citigroup Inc 17,44918.9M SEK0.20 %
Novartis AG 12,96918.6M SEK0.20 %
DNB Bank ASA 61,81118.2M SEK0.19 %
ABB Ltd 22,93317.2M SEK0.18 %
Tesla Inc 4,85217.2M SEK0.18 %
Danske Bank A/S 36,21816.6M SEK0.17 %
Norsk Hydro ASA 158,63215.9M SEK0.17 %
Telefonaktiebolaget LM Ericsson 149,33215.9M SEK0.17 %
Swedbank AB 48,24115.4M SEK0.16 %
Bristol-Myers Squibb Co 26,59415.4M SEK0.16 %
Colgate-Palmolive Co 17,30814.1M SEK0.15 %
Vestas Wind Systems A/S 50,24014M SEK0.15 %
Bank of America Corp 28,96713.5M SEK0.14 %
Skandinaviska Enskilda Banken AB 75,11112.9M SEK0.14 %
Assa Abloy AB 37,66912.7M SEK0.13 %
Truist Financial Corp 28,67512.6M SEK0.13 %
Bouygues SA 23,10612.5M SEK0.13 %
Medtronic PLC 14,98812.4M SEK0.13 %
Sampo Oyj 119,22012M SEK0.13 %
Toronto-Dominion Bank/The 13,50112M SEK0.13 %
PepsiCo Inc 8,05611.9M SEK0.13 %
Cisco Systems, Inc. 15,83811.7M SEK0.12 %
AP Moller - Maersk A/S 49411.4M SEK0.12 %
Roche Holding AG 3,05111.4M SEK0.12 %
GSK PLC 43,67011.3M SEK0.12 %
MetLife Inc 16,70811.3M SEK0.12 %
Koninklijke Ahold Delhaize NV 25,14411.1M SEK0.12 %
Amgen Inc 3,26911M SEK0.12 %
Kone Oyj 18,19910.9M SEK0.12 %
Boliden AB 20,72510.1M SEK0.11 %
Novonesis Novozymes B 17,6789.9M SEK0.10 %
AbbVie Inc 4,7639.9M SEK0.10 %
Adobe Inc 4,1729.7M SEK0.10 %
McKesson Corp 1,1669.6M SEK0.10 %
Sanofi SA 10,5739.6M SEK0.10 %
General Motors Co 13,0599.3M SEK0.10 %
Telenor ASA 55,6019.3M SEK0.10 %
Svenska Handelsbanken AB 74,7429.2M SEK0.10 %
UBS Group AG 25,2259.2M SEK0.10 %
Bank of Nova Scotia/The 13,8959.2M SEK0.10 %
PCCW Ltd 1,280,0409M SEK0.09 %
QUALCOMM Inc 7,2508.9M SEK0.09 %
Verizon Communications Inc 18,3938.8M SEK0.09 %
Hexagon AB 95,2418.6M SEK0.09 %
Atlas Copco AB 56,3988.2M SEK0.09 %
Analog Devices Inc 2,6788.1M SEK0.09 %
Storebrand ASA 47,4118.1M SEK0.09 %
EQT AB 28,1218.1M SEK0.08 %
Genmab A/S 3,2018.1M SEK0.08 %
MercadoLibre Inc 4817.9M SEK0.08 %
Accenture PLC 4,1437.8M SEK0.08 %
Wartsila OYJ Abp 22,3837.8M SEK0.08 %
Samsung Electronics Co Ltd 2887.8M SEK0.08 %
Sumitomo Mitsui Financial Group Inc 25,5487.7M SEK0.08 %
UPM-Kymmene Oyj 25,9007.6M SEK0.08 %
CVS Health Corp 11,0947.6M SEK0.08 %
HSBC Holdings PLC 49,1517.5M SEK0.08 %
Barclays PLC 152,7607.5M SEK0.08 %
Bank of Montreal 5,7847.4M SEK0.08 %
Alfa Laval AB 14,6297.4M SEK0.08 %
Drax Group PLC 63,9927.1M SEK0.07 %
Epiroc AB 35,3827.1M SEK0.07 %
Vodafone Group PLC 495,4407.1M SEK0.07 %
Eli Lilly & Co 8007M SEK0.07 %
Travelers Cos Inc/The 2,5167M SEK0.07 %
Abbott Laboratories 7,1437M SEK0.07 %
Fidelity National Financial Inc 15,2836.8M SEK0.07 %
Yara International ASA 12,1856.7M SEK0.07 %
Orkla ASA 56,2616.7M SEK0.07 %
Texas Instruments Inc 3,5476.6M SEK0.07 %
Astellas Pharma Inc 42,8406.5M SEK0.07 %
Stryker Corp 2,0646.5M SEK0.07 %
Tele2 AB 32,5256.3M SEK0.07 %
Comcast Corp 23,0566.3M SEK0.07 %
Essity AB 25,5856.2M SEK0.07 %
Wells Fargo & Co 8,0676.1M SEK0.06 %
Telia Company AB 126,0946.1M SEK0.06 %
International Business Machines Corp. 2,6226.1M SEK0.06 %
EssilorLuxottica SA 2,7616M SEK0.06 %
Fortum Oyj 24,8846M SEK0.06 %
Everest Group Ltd 1,9146M SEK0.06 %