Holdings of SEB European Defence & Security Fund
SEB Funds AB ·60 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B SEK · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Industrials 41.9 %
- Technology 7.2 %
- Health care 7.1 %
- Financials 6.8 %
- Consumer discretionary 0.8 %
- Funds 0.5 %
- Unattributed 35.7 %
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
- GB 26.6 %
- FR 17.8 %
- DE 14.5 %
- SE 11.9 %
- US 8.2 %
- DK 3.8 %
- ES 3.5 %
- FI 3.3 %
- IT 2.8 %
- NL 2.6 %
- BE 2.5 %
- NO 1.3 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 10 | 399.5M SEK | 26.62 % |
| 2 | FR | 9 | 266.7M SEK | 17.77 % |
| 3 | DE | 9 | 217.1M SEK | 14.47 % |
| 4 | SE | 8 | 179.3M SEK | 11.95 % |
| 5 | US | 7 | 123.3M SEK | 8.22 % |
| 6 | DK | 4 | 57.1M SEK | 3.81 % |
| 7 | ES | 2 | 53M SEK | 3.53 % |
| 8 | FI | 3 | 49.7M SEK | 3.31 % |
| 9 | IT | 2 | 42.6M SEK | 2.84 % |
| 10 | NL | 2 | 38.6M SEK | 2.57 % |
| 11 | BE | 2 | 37.3M SEK | 2.49 % |
| 12 | NO | 1 | 20.2M SEK | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAE Systems PLC | 341,641 | 94.4M SEK | 6.07 % |
| 2 | Rolls-Royce Holdings PLC | 604,211 | 85.9M SEK | 5.53 % |
| 3 | Safran SA | 25,416 | 77.9M SEK | 5.01 % |
| 4 | Rheinmetall AG | 4,850 | 76.9M SEK | 4.95 % |
| 5 | AstraZeneca PLC | 39,631 | 73.1M SEK | 4.70 % |
| 6 | Airbus SE | 31,695 | 55.9M SEK | 3.60 % |
| 7 | Swedbank AB | 145,134 | 46.3M SEK | 2.98 % |
| 8 | Investor AB | 109,374 | 38.8M SEK | 2.49 % |
| 9 | Banco Santander SA | 371,083 | 38.7M SEK | 2.49 % |
| 10 | Schneider Electric SE | 12,735 | 32M SEK | 2.06 % |
| 11 | Experian PLC | 95,309 | 31.1M SEK | 2.00 % |
| 12 | Leonardo SpA | 48,566 | 30.9M SEK | 1.99 % |
| 13 | ASML Holding NV | 2,513 | 30.9M SEK | 1.99 % |
| 14 | Halma PLC | 62,995 | 30.1M SEK | 1.94 % |
| 15 | SAP SE | 16,786 | 27.1M SEK | 1.74 % |
| 16 | Saab AB | 41,561 | 25.7M SEK | 1.65 % |
| 17 | RTX Corp | 13,511 | 24.8M SEK | 1.60 % |
| 18 | Societe Generale SA | 35,852 | 24.3M SEK | 1.56 % |
| 19 | Metso Oyj | 144,814 | 23.4M SEK | 1.51 % |
| 20 | Northrop Grumman Corp | 3,543 | 23M SEK | 1.48 % |
| 21 | RELX PLC | 73,535 | 22.9M SEK | 1.47 % |
| 22 | L3Harris Technologies Inc | 6,933 | 22.8M SEK | 1.47 % |
| 23 | Elia Group SA/NV | 15,521 | 22.5M SEK | 1.44 % |
| 24 | Thales SA | 7,806 | 21.6M SEK | 1.39 % |
| 25 | AddTech AB | 66,963 | 21.3M SEK | 1.37 % |
| 26 | Siemens Energy AG | 13,173 | 20.6M SEK | 1.32 % |
| 27 | Kongsberg Gruppen ASA | 50,015 | 20.2M SEK | 1.30 % |
| 28 | Siemens AG | 8,792 | 19.9M SEK | 1.28 % |
| 29 | Diploma PLC | 25,361 | 19M SEK | 1.22 % |
| 30 | Knorr-Bremse AG | 17,327 | 18.5M SEK | 1.19 % |
| 31 | Novo Nordisk A/S | 53,166 | 18M SEK | 1.16 % |
| 32 | Babcock International Group PLC | 115,209 | 16.8M SEK | 1.08 % |
| 33 | Hensoldt AG | 19,712 | 16.4M SEK | 1.05 % |
| 34 | ABB Ltd | 21,569 | 16.2M SEK | 1.04 % |
| 35 | INVISIO AB | 61,602 | 16M SEK | 1.03 % |
| 36 | Telefonaktiebolaget LM Ericsson | 150,194 | 16M SEK | 1.03 % |
| 37 | Capgemini SE | 14,278 | 15.8M SEK | 1.01 % |
| 38 | QinetiQ Group PLC | 272,357 | 15.5M SEK | 1.00 % |
| 39 | Curtiss-Wright Corp | 2,380 | 15.4M SEK | 0.99 % |
| 40 | RENK Group AG | 27,537 | 15.3M SEK | 0.98 % |
| 41 | Nokia Oyj | 204,441 | 15.3M SEK | 0.98 % |
| 42 | Legrand SA | 10,402 | 15M SEK | 0.97 % |
| 43 | Argenx SE | 2,184 | 14.9M SEK | 0.96 % |
| 44 | Vincorion SE | 82,160 | 14.6M SEK | 0.94 % |
| 45 | Indra Sistemas SA | 27,687 | 14.4M SEK | 0.92 % |
| 46 | Howmet Aerospace Inc | 6,372 | 14M SEK | 0.90 % |
| 47 | Exail Technologies SA | 9,886 | 12.9M SEK | 0.83 % |
| 48 | Palo Alto Networks Inc | 8,405 | 12.8M SEK | 0.83 % |
| 49 | Volvo AB | 40,123 | 12.3M SEK | 0.79 % |
| 50 | NKT A/S | 9,776 | 11.9M SEK | 0.77 % |
| 51 | Prysmian SpA | 10,759 | 11.7M SEK | 0.75 % |
| 52 | Boliden AB | 23,545 | 11.4M SEK | 0.74 % |
| 53 | DSV A/S | 4,961 | 11.2M SEK | 0.72 % |
| 54 | Dassault Aviation SA | 3,182 | 11.1M SEK | 0.72 % |
| 55 | Bittium Oyj | 27,514 | 11M SEK | 0.71 % |
| 56 | Chemring Group PLC | 166,870 | 10.6M SEK | 0.68 % |
| 57 | Crowdstrike Holdings Inc | 2,796 | 10.4M SEK | 0.67 % |
| 58 | BioNTech SE | 9,349 | 7.9M SEK | 0.51 % |
| 59 | Adyen NV | 824 | 7.7M SEK | 0.49 % |
| 60 | Asker Healthcare Group AB | 110,651 | 7.7M SEK | 0.49 % |