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
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 %