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 |
|---|---|---|---|---|
| 301 | ERG SpA | 3,844 | 926.5K SEK | 0.07 % |
| 302 | Dexcom Inc | 1,543 | 923.1K SEK | 0.07 % |
| 303 | Atlassian Corp | 1,412 | 918K SEK | 0.07 % |
| 304 | F5 Inc | 330 | 909.6K SEK | 0.07 % |
| 305 | Vodafone Group PLC | 63,774 | 907.7K SEK | 0.07 % |
| 306 | Jazz Pharmaceuticals PLC | 504 | 907.7K SEK | 0.07 % |
| 307 | East Japan Railway Co | 4,131 | 896.7K SEK | 0.07 % |
| 308 | STERIS PLC | 425 | 895.3K SEK | 0.07 % |
| 309 | Stantec Inc | 1,080 | 886.6K SEK | 0.07 % |
| 310 | QBE Insurance Group Ltd. | 6,340 | 878.2K SEK | 0.06 % |
| 311 | Badger Meter Inc | 604 | 876.6K SEK | 0.06 % |
| 312 | Orsted AS | 3,824 | 876.2K SEK | 0.06 % |
| 313 | Alstom SA | 3,287 | 875.3K SEK | 0.06 % |
| 314 | Deutsche Post AG | 1,781 | 874.8K SEK | 0.06 % |
| 315 | Scatec ASA | 6,621 | 845.6K SEK | 0.06 % |
| 316 | Veeva Systems Inc | 504 | 843.4K SEK | 0.06 % |
| 317 | Nissan Motor Co Ltd | 42,273 | 842.9K SEK | 0.06 % |
| 318 | Kenvue Inc | 5,007 | 822.3K SEK | 0.06 % |
| 319 | Kyocera Corp | 5,730 | 815.9K SEK | 0.06 % |
| 320 | Koninklijke Ahold Delhaize NV | 1,837 | 812.4K SEK | 0.06 % |
| 321 | McCormick & Co Inc/MD | 1,673 | 803.9K SEK | 0.06 % |
| 322 | Albertsons Cos Inc | 4,934 | 800.9K SEK | 0.06 % |
| 323 | Nomura Research Institute Ltd | 3,076 | 797.9K SEK | 0.06 % |
| 324 | Insulet Corp | 395 | 789.6K SEK | 0.06 % |
| 325 | Guardant Health Inc | 887 | 780.5K SEK | 0.06 % |
| 326 | MSA Safety Inc | 498 | 777.8K SEK | 0.06 % |
| 327 | Humana Inc | 467 | 771.4K SEK | 0.06 % |
| 328 | Kesko Oyj | 3,659 | 766.3K SEK | 0.06 % |
| 329 | Axon Enterprise Inc | 189 | 764.6K SEK | 0.06 % |
| 330 | Thomson Reuters Corp | 884 | 757.7K SEK | 0.06 % |
| 331 | Hoya Corp | 472 | 750.4K SEK | 0.06 % |
| 332 | UCB SA | 260 | 737.7K SEK | 0.05 % |
| 333 | Fortum Oyj | 3,004 | 721.4K SEK | 0.05 % |
| 334 | Levi Strauss & Co | 4,094 | 721.1K SEK | 0.05 % |
| 335 | Sandoz Group AG | 984 | 720.2K SEK | 0.05 % |
| 336 | Vornado Realty Trust | 2,891 | 715.8K SEK | 0.05 % |
| 337 | Atlas Copco AB | 4,329 | 706.3K SEK | 0.05 % |
| 338 | Panasonic Holdings Corp. | 4,491 | 695.3K SEK | 0.05 % |
| 339 | Clean Harbors Inc | 250 | 682.9K SEK | 0.05 % |
| 340 | Central Japan Railway Co | 2,790 | 682.3K SEK | 0.05 % |
| 341 | SSAB AB | 9,238 | 680.5K SEK | 0.05 % |
| 342 | IRhythm Holdings Inc | 589 | 662.2K SEK | 0.05 % |
| 343 | Pearson PLC | 5,297 | 658.5K SEK | 0.05 % |
| 344 | Subaru Corp | 4,347 | 646.4K SEK | 0.05 % |
| 345 | Daifuku Co Ltd | 1,943 | 630.8K SEK | 0.05 % |
| 346 | Daiichi Sankyo Co Ltd | 3,796 | 628.7K SEK | 0.05 % |
| 347 | Hologic Inc | 863 | 621.4K SEK | 0.05 % |
| 348 | Cie Generale des Etablissements Michelin SCA | 1,922 | 615.8K SEK | 0.05 % |
| 349 | Vitasoy International Holdings Ltd | 80,601 | 610.1K SEK | 0.05 % |
| 350 | Terumo Corp | 4,789 | 604.5K SEK | 0.04 % |
| 351 | Invesco Ltd | 2,593 | 600K SEK | 0.04 % |
| 352 | Verbund AG | 823 | 593K SEK | 0.04 % |
| 353 | CNO Financial Group Inc | 1,497 | 585.5K SEK | 0.04 % |
| 354 | Bank of Montreal | 455 | 585.2K SEK | 0.04 % |
| 355 | Lattice Semiconductor Corp | 660 | 583.2K SEK | 0.04 % |
| 356 | Mueller Water Products Inc | 2,224 | 582.4K SEK | 0.04 % |
| 357 | Mapletree Pan Asia Commercial Trust | 58,927 | 574.3K SEK | 0.04 % |
| 358 | Meridian Energy Ltd | 18,673 | 561.2K SEK | 0.04 % |
| 359 | Gjensidige Forsikring ASA | 2,268 | 558.9K SEK | 0.04 % |
| 360 | Molina Healthcare Inc | 437 | 554.9K SEK | 0.04 % |
| 361 | ING Groep NV | 2,208 | 535.7K SEK | 0.04 % |
| 362 | Novonesis Novozymes B | 952 | 534.9K SEK | 0.04 % |
| 363 | Nippon Paint Holdings Co Ltd | 8,916 | 521.2K SEK | 0.04 % |
| 364 | Keppel DC REIT | 32,059 | 516.1K SEK | 0.04 % |
| 365 | Solventum Corp | 816 | 507.6K SEK | 0.04 % |
| 366 | United Therapeutics Corp | 84 | 474.5K SEK | 0.04 % |
| 367 | Semtech Corp | 636 | 465.9K SEK | 0.03 % |
| 368 | Grand Canyon Education Inc | 285 | 461.6K SEK | 0.03 % |
| 369 | Fisher & Paykel Healthcare Corp Ltd | 2,253 | 457.8K SEK | 0.03 % |
| 370 | ABN AMRO Bank NV | 1,514 | 450.5K SEK | 0.03 % |
| 371 | STMicroelectronics NV | 1,423 | 446.8K SEK | 0.03 % |
| 372 | Perdoceo Education Corp | 1,258 | 445.9K SEK | 0.03 % |
| 373 | Dassault Systemes SE | 2,352 | 445.8K SEK | 0.03 % |
| 374 | BT Group PLC | 16,296 | 430.9K SEK | 0.03 % |
| 375 | Japan Post Insurance Co Ltd | 4,431 | 417.9K SEK | 0.03 % |
| 376 | WiseTech Global Ltd | 1,571 | 389.7K SEK | 0.03 % |
| 377 | International Flavors & Fragrances Inc | 558 | 385.6K SEK | 0.03 % |
| 378 | Alignment Healthcare Inc | 2,277 | 382.2K SEK | 0.03 % |
| 379 | Champion REIT | 137,728 | 378.2K SEK | 0.03 % |
| 380 | Super Micro Computer Inc | 1,742 | 377.9K SEK | 0.03 % |
| 381 | Regeneron Pharmaceuticals, Inc. | 51 | 375.4K SEK | 0.03 % |
| 382 | Unibail-Rodamco-Westfield | 360 | 375K SEK | 0.03 % |
| 383 | Louisiana-Pacific Corp | 541 | 374.9K SEK | 0.03 % |
| 384 | Granges AB | 2,468 | 365K SEK | 0.03 % |
| 385 | Watts Water Technologies Inc | 128 | 354K SEK | 0.03 % |
| 386 | GFL Environmental Inc | 882 | 349.4K SEK | 0.03 % |
| 387 | Sage Group PLC/The | 3,013 | 317.1K SEK | 0.02 % |
| 388 | Array Technologies Inc | 4,577 | 315.2K SEK | 0.02 % |
| 389 | WPP PLC | 10,500 | 308K SEK | 0.02 % |
| 390 | Universal Music Group NV | 1,622 | 296.2K SEK | 0.02 % |
| 391 | TPG Inc | 691 | 266.7K SEK | 0.02 % |
| 392 | Duolingo Inc | 277 | 260.1K SEK | 0.02 % |
| 393 | BILL Holdings Inc | 709 | 258.7K SEK | 0.02 % |
| 394 | Enphase Energy Inc | 581 | 209.3K SEK | 0.02 % |
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