Holdings of SEB Global Sustainable Companies Fund
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B SEK including 1.4B SEK in equities, 99.9 %
- Positions
- 394 in 23 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hitachi Ltd | 14,860 | 4M SEK | 0.29 % |
| 102 | Linde PLC | 841 | 4M SEK | 0.29 % |
| 103 | Republic Services Inc | 1,902 | 4M SEK | 0.29 % |
| 104 | Lowe's Cos Inc | 1,763 | 4M SEK | 0.29 % |
| 105 | Unilever PLC | 7,493 | 4M SEK | 0.29 % |
| 106 | Westpac Banking Corp | 15,288 | 3.9M SEK | 0.29 % |
| 107 | HP Inc | 21,274 | 3.9M SEK | 0.29 % |
| 108 | Mitsubishi Electric Corp | 13,021 | 3.9M SEK | 0.29 % |
| 109 | Tokyo Electron Ltd | 1,695 | 3.8M SEK | 0.28 % |
| 110 | Boliden AB | 7,736 | 3.8M SEK | 0.28 % |
| 111 | Lam Research Corp | 1,833 | 3.7M SEK | 0.28 % |
| 112 | Telenor ASA | 22,312 | 3.7M SEK | 0.27 % |
| 113 | Synopsys Inc | 979 | 3.7M SEK | 0.27 % |
| 114 | PTC Inc | 2,713 | 3.7M SEK | 0.27 % |
| 115 | Ralph Lauren Corp | 1,123 | 3.7M SEK | 0.27 % |
| 116 | Steel Dynamics Inc | 2,135 | 3.7M SEK | 0.27 % |
| 117 | Schneider Electric SE | 1,453 | 3.7M SEK | 0.27 % |
| 118 | TJX Cos Inc/The | 2,392 | 3.6M SEK | 0.27 % |
| 119 | Nucor Corp | 2,193 | 3.5M SEK | 0.26 % |
| 120 | Yum! Brands Inc | 2,360 | 3.5M SEK | 0.26 % |
| 121 | SAP SE | 2,118 | 3.4M SEK | 0.25 % |
| 122 | Denso Corp | 29,249 | 3.4M SEK | 0.25 % |
| 123 | Flex Ltd | 5,464 | 3.4M SEK | 0.25 % |
| 124 | Trane Technologies PLC | 854 | 3.4M SEK | 0.25 % |
| 125 | Schindler Holding AG | 1,092 | 3.4M SEK | 0.25 % |
| 126 | Oracle Corp | 2,401 | 3.4M SEK | 0.25 % |
| 127 | Vend Marketplaces ASA | 14,199 | 3.3M SEK | 0.25 % |
| 128 | Spotify Technology SA | 717 | 3.3M SEK | 0.24 % |
| 129 | CSX Corp | 8,374 | 3.3M SEK | 0.24 % |
| 130 | Pinterest Inc | 18,737 | 3.3M SEK | 0.24 % |
| 131 | Elevance Health Inc | 1,163 | 3.2M SEK | 0.24 % |
| 132 | Hermes International SCA | 182 | 3.2M SEK | 0.24 % |
| 133 | L'Oreal SA | 834 | 3.2M SEK | 0.24 % |
| 134 | General Mills, Inc. | 8,959 | 3.2M SEK | 0.23 % |
| 135 | New York Times Co/The | 3,949 | 3.1M SEK | 0.23 % |
| 136 | Sony Group Corp | 16,346 | 3.1M SEK | 0.23 % |
| 137 | Mercury NZ Ltd | 91,852 | 3.1M SEK | 0.23 % |
| 138 | Sun Life Financial Inc | 5,232 | 3.1M SEK | 0.23 % |
| 139 | NGK Insulators Ltd | 12,944 | 3.1M SEK | 0.23 % |
| 140 | BorgWarner Inc | 5,930 | 3.1M SEK | 0.23 % |
| 141 | Generali | 8,045 | 3M SEK | 0.23 % |
| 142 | WSP Global Inc | 2,045 | 3M SEK | 0.22 % |
| 143 | NIKE Inc | 5,993 | 3M SEK | 0.22 % |
| 144 | Prudential Financial, Inc. | 3,240 | 3M SEK | 0.22 % |
| 145 | American International Group Inc | 4,187 | 3M SEK | 0.22 % |
| 146 | Terna - Rete Elettrica Nazionale | 27,662 | 3M SEK | 0.22 % |
| 147 | PACCAR Inc | 2,719 | 3M SEK | 0.22 % |
| 148 | KDDI Corp | 18,258 | 3M SEK | 0.22 % |
| 149 | Manulife Financial Corp | 8,988 | 2.9M SEK | 0.22 % |
| 150 | Brambles Ltd | 19,937 | 2.9M SEK | 0.22 % |
| 151 | Hongkong Land Holdings Ltd | 39,428 | 2.9M SEK | 0.22 % |
| 152 | Pentair PLC | 3,477 | 2.9M SEK | 0.21 % |
| 153 | Workday Inc | 2,322 | 2.9M SEK | 0.21 % |
| 154 | Comfort Systems USA Inc | 216 | 2.8M SEK | 0.21 % |
| 155 | Otis Worldwide Corp | 3,848 | 2.8M SEK | 0.21 % |
| 156 | Logitech International SA | 3,281 | 2.8M SEK | 0.21 % |
| 157 | Laureate Education Inc | 8,470 | 2.8M SEK | 0.21 % |
| 158 | Edwards Lifesciences Corp | 3,684 | 2.8M SEK | 0.21 % |
| 159 | Becton Dickinson & Co | 1,870 | 2.8M SEK | 0.21 % |
| 160 | Ryohin Keikaku Co Ltd | 13,968 | 2.8M SEK | 0.21 % |
| 161 | Sherwin-Williams Co/The | 905 | 2.8M SEK | 0.20 % |
| 162 | Swire Pacific Ltd | 26,323 | 2.7M SEK | 0.20 % |
| 163 | Intel Corp | 6,404 | 2.7M SEK | 0.20 % |
| 164 | SoftBank Group Corp | 12,616 | 2.7M SEK | 0.20 % |
| 165 | Ferrovial SE | 4,411 | 2.7M SEK | 0.20 % |
| 166 | LPL Financial Holdings Inc | 933 | 2.7M SEK | 0.20 % |
| 167 | Waste Connections Inc | 1,680 | 2.6M SEK | 0.19 % |
| 168 | Transurban Group | 28,098 | 2.6M SEK | 0.19 % |
| 169 | Legrand SA | 1,759 | 2.5M SEK | 0.19 % |
| 170 | Sun Hung Kai Properties Ltd | 16,176 | 2.5M SEK | 0.19 % |
| 171 | JDE Peet's NV | 7,166 | 2.5M SEK | 0.19 % |
| 172 | Orange SA | 12,816 | 2.5M SEK | 0.18 % |
| 173 | Clorox Co/The | 2,508 | 2.5M SEK | 0.18 % |
| 174 | Norfolk Southern Corp | 901 | 2.5M SEK | 0.18 % |
| 175 | NEC Corp | 10,633 | 2.4M SEK | 0.18 % |
| 176 | Bayerische Motoren Werke AG | 2,846 | 2.4M SEK | 0.18 % |
| 177 | Verbio SE | 4,844 | 2.4M SEK | 0.18 % |
| 178 | GSK PLC | 9,370 | 2.4M SEK | 0.18 % |
| 179 | Hyatt Hotels Corp | 1,771 | 2.4M SEK | 0.18 % |
| 180 | Aisin Corp | 18,554 | 2.4M SEK | 0.18 % |
| 181 | Novo Nordisk A/S | 7,016 | 2.4M SEK | 0.18 % |
| 182 | Sanofi SA | 2,616 | 2.4M SEK | 0.18 % |
| 183 | Equity Residential | 4,152 | 2.3M SEK | 0.17 % |
| 184 | Zoom Communications Inc | 3,002 | 2.3M SEK | 0.17 % |
| 185 | AvalonBay Communities, Inc. | 1,471 | 2.3M SEK | 0.17 % |
| 186 | Digital Realty Trust Inc | 1,317 | 2.3M SEK | 0.17 % |
| 187 | BCE Inc | 9,298 | 2.2M SEK | 0.16 % |
| 188 | Danaher Corp | 1,207 | 2.2M SEK | 0.16 % |
| 189 | Suzuki Motor Corp | 19,342 | 2.2M SEK | 0.16 % |
| 190 | Sims Ltd | 18,588 | 2.2M SEK | 0.16 % |
| 191 | CaixaBank SA | 19,383 | 2.2M SEK | 0.16 % |
| 192 | Lumentum Holdings Inc | 323 | 2.2M SEK | 0.16 % |
| 193 | Microchip Technology Inc | 3,460 | 2.1M SEK | 0.16 % |
| 194 | Canadian Pacific Kansas City Ltd | 2,836 | 2.1M SEK | 0.16 % |
| 195 | Brother Industries Ltd | 12,314 | 2.1M SEK | 0.16 % |
| 196 | Ricoh Co Ltd | 26,898 | 2.1M SEK | 0.16 % |
| 197 | Elia Group SA/NV | 1,437 | 2.1M SEK | 0.15 % |
| 198 | Aramark | 5,345 | 2.1M SEK | 0.15 % |
| 199 | CapitaLand Integrated Commercial Trust | 119,501 | 2M SEK | 0.15 % |
| 200 | Tokio Marine Holdings Inc | 4,440 | 1.9M SEK | 0.14 % |
Sector breakdown
- Technology 26.0 %
- Financials 17.2 %
- Health care 11.2 %
- Industrials 10.1 %
- Real estate 2.9 %
- Consumer discretionary 2.9 %
- Communication 2.0 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Utilities 0.5 %
- Unattributed 24.1 %
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 67.3 %
- Japan 6.2 %
- Canada 3.6 %
- Switzerland 3.1 %
- Germany 2.8 %
- United Kingdom 2.6 %
- Australia 2.4 %
- France 1.7 %
- Netherlands 1.6 %
- Italy 1.4 %
- Norway 1.2 %
- Hong Kong SAR China 1.1 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 212 | 910.1M SEK | 67.35 % |
| 2 | Japan | 44 | 84.4M SEK | 6.24 % |
| 3 | Canada | 16 | 48.2M SEK | 3.57 % |
| 4 | Switzerland | 7 | 42.1M SEK | 3.12 % |
| 5 | Germany | 13 | 38.1M SEK | 2.82 % |
| 6 | United Kingdom | 15 | 35M SEK | 2.59 % |
| 7 | Australia | 10 | 32.9M SEK | 2.43 % |
| 8 | France | 13 | 23.3M SEK | 1.72 % |
| 9 | Netherlands | 8 | 21.5M SEK | 1.59 % |
| 10 | Italy | 8 | 19.2M SEK | 1.42 % |
| 11 | Norway | 6 | 16.7M SEK | 1.24 % |
| 12 | Hong Kong SAR China | 8 | 15.3M SEK | 1.14 % |
Cite this page
Titelia. "Holdings of SEB Global Sustainable Companies Fund". https://titelia.com/en/funds/SE76563