Holdings of SEB Global Sustainable Companies Fund

Name: Holdings of SEB Global Sustainable Companies Fund
Creator: Titelia

SEB Funds AB ·394 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B SEK · Ten largest lines: 20.3 % of the equity sleeve

Sector breakdown

Technology 25.4 %
Financials 16.8 %
Health care 11.2 %
Industrials 10.5 %
Consumer discretionary 2.9 %
Real estate 2.9 %
Communication 2.1 %
Consumer staples 2.0 %
Materials 1.7 %
Utilities 0.5 %
Unattributed 24.1 %

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 67.3 %
JP 6.2 %
CA 3.6 %
CH 3.1 %
DE 2.8 %
GB 2.6 %
AU 2.4 %
FR 1.7 %
NL 1.6 %
IT 1.4 %
NO 1.2 %
HK 1.1 %
Other countries 4.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	212	910.1M SEK	67.35 %
2	JP	44	84.4M SEK	6.24 %
3	CA	16	48.2M SEK	3.57 %
4	CH	7	42.1M SEK	3.12 %
5	DE	13	38.1M SEK	2.82 %
6	GB	15	35M SEK	2.59 %
7	AU	10	32.9M SEK	2.43 %
8	FR	13	23.3M SEK	1.72 %
9	NL	8	21.5M SEK	1.59 %
10	IT	8	19.2M SEK	1.42 %
11	NO	6	16.7M SEK	1.24 %
12	HK	8	15.3M SEK	1.14 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	47,434	78.8M SEK	5.82 %
2	Microsoft Corp	16,104	56.8M SEK	4.20 %
3	JPMorgan Chase & Co	9,177	25.7M SEK	1.90 %
4	Broadcom Inc	7,688	22.7M SEK	1.68 %
5	Mastercard Inc	4,147	19.7M SEK	1.46 %
6	Eli Lilly & Co	1,851	16.2M SEK	1.20 %
7	Goldman Sachs Group Inc/The	2,011	16.2M SEK	1.20 %
8	Walt Disney Co/The	15,282	14M SEK	1.04 %
9	ASML Holding NV	1,030	12.7M SEK	0.94 %
10	Merck & Co Inc	10,235	11.7M SEK	0.87 %
11	Bank of New York Mellon Corp/The	10,237	11.6M SEK	0.86 %
12	Welltower Inc	5,950	11.2M SEK	0.83 %
13	Novartis AG	7,788	11.2M SEK	0.82 %
14	Automatic Data Processing Inc	5,522	10.7M SEK	0.79 %
15	Stryker Corp	3,276	10.3M SEK	0.76 %
16	Telstra Group Ltd.	292,149	10.2M SEK	0.75 %
17	Applied Materials Inc	2,914	9.5M SEK	0.70 %
18	American Express Co	3,227	9.3M SEK	0.69 %
19	Analog Devices Inc	3,029	9.2M SEK	0.68 %
20	Wells Fargo & Co	11,778	8.9M SEK	0.66 %
21	Toronto-Dominion Bank/The	9,676	8.6M SEK	0.63 %
22	International Business Machines Corp.	3,627	8.4M SEK	0.62 %
23	Micron Technology Inc	2,597	8.4M SEK	0.62 %
24	Roche Holding AG	2,226	8.3M SEK	0.61 %
25	Deere & Co	1,529	8.2M SEK	0.61 %
26	NTT Inc	869,352	8.2M SEK	0.60 %
27	Abbott Laboratories	8,318	8.1M SEK	0.60 %
28	Nestle SA	8,467	7.9M SEK	0.58 %
29	ABB Ltd	10,482	7.9M SEK	0.58 %
30	AbbVie Inc	3,780	7.8M SEK	0.58 %
31	AstraZeneca PLC	4,239	7.8M SEK	0.58 %
32	S&P Global Inc	1,872	7.6M SEK	0.56 %
33	Ecolab Inc	2,894	7.3M SEK	0.54 %
34	Advanced Micro Devices Inc	3,760	7.3M SEK	0.54 %
35	Boston Scientific Corp	12,076	7.2M SEK	0.53 %
36	Texas Instruments Inc	3,799	7M SEK	0.52 %
37	Cisco Systems, Inc.	9,350	6.9M SEK	0.51 %
38	Banco Santander SA	65,913	6.9M SEK	0.51 %
39	Westinghouse Air Brake Technologies Corp	2,814	6.7M SEK	0.50 %
40	Commonwealth Bank of Australia	6,104	6.7M SEK	0.49 %
41	Progressive Corp/The	3,505	6.6M SEK	0.49 %
42	Salesforce Inc	3,692	6.6M SEK	0.49 %
43	Canadian Imperial Bank of Commerce	7,266	6.5M SEK	0.48 %
44	Norsk Hydro ASA	65,225	6.5M SEK	0.48 %
45	GE Vernova Inc	783	6.5M SEK	0.48 %
46	Waste Management Inc	2,959	6.5M SEK	0.48 %
47	News Corp	27,123	6.4M SEK	0.48 %
48	Loblaw Cos Ltd	14,782	6.4M SEK	0.47 %
49	Hewlett Packard Enterprise Co	28,154	6.4M SEK	0.47 %
50	Autodesk Inc	2,797	6.4M SEK	0.47 %
51	Aon PLC	2,063	6.3M SEK	0.47 %
52	Royal Bank of Canada	4,132	6.3M SEK	0.47 %
53	Allianz SE	1,608	6.3M SEK	0.47 %
54	State Street Corp	5,251	6.3M SEK	0.47 %
55	Travelers Cos Inc/The	2,277	6.3M SEK	0.47 %
56	Simon Property Group Inc	3,547	6.3M SEK	0.47 %
57	Corning Inc	4,785	6.2M SEK	0.46 %
58	Bristol-Myers Squibb Co	10,707	6.2M SEK	0.46 %
59	Siemens AG	2,726	6.2M SEK	0.45 %
60	American Water Works Co Inc	4,742	6.1M SEK	0.45 %
61	Autotrader Group PLC	103,965	6.1M SEK	0.45 %
62	Prologis Inc	4,867	6.1M SEK	0.45 %
63	eBay Inc	6,925	6M SEK	0.44 %
64	UnitedHealth Group Inc	2,328	6M SEK	0.44 %
65	TE Connectivity PLC	2,983	5.9M SEK	0.44 %
66	MetLife Inc	8,801	5.9M SEK	0.44 %
67	Intuit Inc	1,436	5.9M SEK	0.44 %
68	Cummins Inc	1,140	5.8M SEK	0.43 %
69	Xylem Inc/NY	5,061	5.8M SEK	0.43 %
70	Gilead Sciences Inc	4,221	5.6M SEK	0.41 %
71	Thermo Fisher Scientific Inc	1,186	5.6M SEK	0.41 %
72	Airbnb Inc	4,601	5.5M SEK	0.41 %
73	Moody's Corp	1,308	5.4M SEK	0.40 %
74	Hartford Insurance Group Inc/The	4,191	5.4M SEK	0.40 %
75	Rockwell Automation Inc	1,566	5.4M SEK	0.40 %
76	Trimble Inc	8,449	5.3M SEK	0.39 %
77	Quanta Services Inc	990	5.2M SEK	0.38 %
78	HSBC Holdings PLC	33,301	5.1M SEK	0.38 %
79	Cigna Group/The	2,009	5.1M SEK	0.38 %
80	Monolithic Power Systems Inc	481	5M SEK	0.37 %
81	Adobe Inc	2,140	5M SEK	0.37 %
82	Union Pacific Corp	2,134	4.9M SEK	0.36 %
83	Cadence Design Systems Inc	1,803	4.8M SEK	0.35 %
84	Citigroup Inc	4,326	4.7M SEK	0.35 %
85	Scout24 SE	6,273	4.5M SEK	0.34 %
86	UniCredit SpA	6,788	4.5M SEK	0.34 %
87	Siemens Energy AG	2,901	4.5M SEK	0.33 %
88	Equinix Inc	476	4.4M SEK	0.33 %
89	Seagate Technology Holdings PLC	1,189	4.4M SEK	0.33 %
90	MTR Corp Ltd	113,970	4.4M SEK	0.33 %
91	Willis Towers Watson PLC	1,555	4.3M SEK	0.32 %
92	Pfizer Inc	15,974	4.3M SEK	0.32 %
93	Target Corp	3,689	4.3M SEK	0.31 %
94	Intesa Sanpaolo SpA	74,893	4.2M SEK	0.31 %
95	Ormat Technologies Inc	3,974	4.2M SEK	0.31 %
96	Enlight Renewable Energy Ltd	6,604	4.2M SEK	0.31 %
97	Industria de Diseno Textil SA	7,638	4.1M SEK	0.31 %
98	Dell Technologies Inc	2,626	4.1M SEK	0.30 %
99	Principal Financial Group Inc	4,672	4M SEK	0.30 %
100	Johnson Controls International plc	3,186	4M SEK	0.29 %