Holdings of SEB USA Exposure
SEB Funds AB ·452 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.7B SEK · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Financials 12.4 %
- Communication 11.9 %
- Consumer discretionary 11.3 %
- Health care 10.7 %
- Industrials 6.4 %
- Consumer staples 3.8 %
- Materials 2.4 %
- Real estate 1.8 %
- Utilities 0.1 %
- Unattributed 3.0 %
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 99.5 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CH 0.1 %
- SG 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 444 | 26.6B SEK | 99.45 % |
| 2 | IE | 2 | 59.4M SEK | 0.22 % |
| 3 | NL | 2 | 32.9M SEK | 0.12 % |
| 4 | BM | 1 | 18.8M SEK | 0.07 % |
| 5 | CH | 1 | 15.9M SEK | 0.06 % |
| 6 | SG | 1 | 12.9M SEK | 0.05 % |
| 7 | AU | 1 | 6M SEK | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,390,569 | 2.3B SEK | 8.65 % |
| 2 | Apple Inc | 841,258 | 2B SEK | 7.62 % |
| 3 | Microsoft Corp | 403,805 | 1.4B SEK | 5.33 % |
| 4 | Amazon.com Inc | 551,052 | 1.1B SEK | 4.10 % |
| 5 | Alphabet Inc | 332,504 | 910.8M SEK | 3.41 % |
| 6 | Alphabet Inc | 278,086 | 759.9M SEK | 2.85 % |
| 7 | Broadcom Inc | 257,390 | 758.9M SEK | 2.84 % |
| 8 | Meta Platforms Inc | 124,542 | 678.8M SEK | 2.54 % |
| 9 | Tesla Inc | 161,720 | 572.7M SEK | 2.15 % |
| 10 | JPMorgan Chase & Co | 155,343 | 435.3M SEK | 1.63 % |
| 11 | Eli Lilly & Co | 45,972 | 402.8M SEK | 1.51 % |
| 12 | Johnson & Johnson | 137,909 | 321.1M SEK | 1.20 % |
| 13 | Walmart Inc | 250,974 | 297.1M SEK | 1.11 % |
| 14 | Visa Inc | 96,540 | 278M SEK | 1.04 % |
| 15 | Mastercard Inc | 48,588 | 231.3M SEK | 0.87 % |
| 16 | Netflix Inc | 243,322 | 222.9M SEK | 0.83 % |
| 17 | AbbVie Inc | 101,044 | 209.3M SEK | 0.78 % |
| 18 | Micron Technology Inc | 64,616 | 208M SEK | 0.78 % |
| 19 | Procter & Gamble Co/The | 133,080 | 183.1M SEK | 0.69 % |
| 20 | Bank of America Corp | 390,255 | 181.2M SEK | 0.68 % |
| 21 | Advanced Micro Devices Inc | 93,407 | 181M SEK | 0.68 % |
| 22 | Caterpillar Inc | 26,766 | 180.6M SEK | 0.68 % |
| 23 | Home Depot Inc/The | 57,116 | 178.9M SEK | 0.67 % |
| 24 | Coca-Cola Co/The | 233,996 | 169.5M SEK | 0.64 % |
| 25 | Cisco Systems, Inc. | 225,082 | 166.4M SEK | 0.62 % |
| 26 | Merck & Co Inc | 141,457 | 162.1M SEK | 0.61 % |
| 27 | Applied Materials Inc | 45,543 | 148.3M SEK | 0.56 % |
| 28 | Lam Research Corp | 72,145 | 146.8M SEK | 0.55 % |
| 29 | Goldman Sachs Group Inc/The | 17,238 | 138.9M SEK | 0.52 % |
| 30 | Oracle Corp | 99,087 | 138.9M SEK | 0.52 % |
| 31 | Wells Fargo & Co | 179,031 | 135.8M SEK | 0.51 % |
| 32 | UnitedHealth Group Inc | 51,667 | 133.2M SEK | 0.50 % |
| 33 | GE Vernova Inc | 15,505 | 128.9M SEK | 0.48 % |
| 34 | Linde PLC | 26,738 | 126.3M SEK | 0.47 % |
| 35 | International Business Machines Corp. | 53,501 | 123.5M SEK | 0.46 % |
| 36 | McDonald's Corp. | 40,783 | 120.7M SEK | 0.45 % |
| 37 | Verizon Communications Inc | 241,797 | 115.6M SEK | 0.43 % |
| 38 | PepsiCo Inc | 78,076 | 115.5M SEK | 0.43 % |
| 39 | AT&T Inc | 402,522 | 111.2M SEK | 0.42 % |
| 40 | Citigroup Inc | 101,590 | 109.8M SEK | 0.41 % |
| 41 | Intel Corp | 259,233 | 109M SEK | 0.41 % |
| 42 | KLA Corp | 7,555 | 106M SEK | 0.40 % |
| 43 | Morgan Stanley | 67,420 | 105.7M SEK | 0.40 % |
| 44 | Amgen Inc | 30,946 | 103.7M SEK | 0.39 % |
| 45 | Thermo Fisher Scientific Inc | 21,647 | 101.4M SEK | 0.38 % |
| 46 | Abbott Laboratories | 100,182 | 98M SEK | 0.37 % |
| 47 | TJX Cos Inc/The | 63,997 | 97.4M SEK | 0.36 % |
| 48 | Texas Instruments Inc | 52,368 | 96.9M SEK | 0.36 % |
| 49 | Salesforce Inc | 53,574 | 95.3M SEK | 0.36 % |
| 50 | Gilead Sciences Inc | 71,520 | 95M SEK | 0.36 % |
| 51 | Walt Disney Co/The | 101,476 | 93.2M SEK | 0.35 % |
| 52 | American Express Co | 31,518 | 90.8M SEK | 0.34 % |
| 53 | Intuitive Surgical Inc | 20,275 | 89M SEK | 0.33 % |
| 54 | Charles Schwab Corp/The | 97,652 | 87.4M SEK | 0.33 % |
| 55 | Pfizer Inc | 325,432 | 87.1M SEK | 0.33 % |
| 56 | Analog Devices Inc | 27,873 | 84.5M SEK | 0.32 % |
| 57 | Deere & Co | 14,565 | 78.2M SEK | 0.29 % |
| 58 | Union Pacific Corp | 33,798 | 78.1M SEK | 0.29 % |
| 59 | Uber Technologies Inc | 113,044 | 77.5M SEK | 0.29 % |
| 60 | Blackrock Inc | 8,348 | 76.5M SEK | 0.29 % |
| 61 | QUALCOMM Inc | 60,911 | 74.7M SEK | 0.28 % |
| 62 | Welltower Inc | 39,515 | 74.4M SEK | 0.28 % |
| 63 | Booking Holdings Inc | 1,847 | 74.1M SEK | 0.28 % |
| 64 | Lowe's Cos Inc | 31,992 | 72M SEK | 0.27 % |
| 65 | S&P Global Inc | 17,771 | 72M SEK | 0.27 % |
| 66 | Arista Networks Inc | 60,677 | 71M SEK | 0.27 % |
| 67 | Palo Alto Networks Inc | 46,079 | 70.4M SEK | 0.26 % |
| 68 | Chubb Ltd | 21,638 | 67.2M SEK | 0.25 % |
| 69 | Prologis Inc | 53,292 | 67.1M SEK | 0.25 % |
| 70 | Bristol-Myers Squibb Co | 115,568 | 66.8M SEK | 0.25 % |
| 71 | Accenture PLC | 35,308 | 66.7M SEK | 0.25 % |
| 72 | Danaher Corp | 36,077 | 65.2M SEK | 0.24 % |
| 73 | Intuit Inc | 15,798 | 65.1M SEK | 0.24 % |
| 74 | Newmont Corp | 61,640 | 63.6M SEK | 0.24 % |
| 75 | Capital One Financial Corp | 36,487 | 63.4M SEK | 0.24 % |
| 76 | Progressive Corp/The | 33,288 | 62.9M SEK | 0.24 % |
| 77 | Stryker Corp | 19,763 | 61.9M SEK | 0.23 % |
| 78 | Vertex Pharmaceuticals Inc | 14,338 | 61M SEK | 0.23 % |
| 79 | Corning Inc | 46,927 | 60.8M SEK | 0.23 % |
| 80 | Medtronic PLC | 73,628 | 60.8M SEK | 0.23 % |
| 81 | ServiceNow Inc | 60,361 | 60.1M SEK | 0.23 % |
| 82 | CME Group Inc | 20,907 | 58.8M SEK | 0.22 % |
| 83 | McKesson Corp | 6,999 | 57.7M SEK | 0.22 % |
| 84 | T-Mobile US Inc | 28,453 | 56.9M SEK | 0.21 % |
| 85 | Comcast Corp | 207,938 | 56.9M SEK | 0.21 % |
| 86 | Starbucks Corp | 66,014 | 56.3M SEK | 0.21 % |
| 87 | Adobe Inc | 23,726 | 54.9M SEK | 0.21 % |
| 88 | Crowdstrike Holdings Inc | 14,232 | 52.9M SEK | 0.20 % |
| 89 | Equinix Inc | 5,538 | 51.7M SEK | 0.19 % |
| 90 | Boston Scientific Corp | 86,014 | 51.4M SEK | 0.19 % |
| 91 | AppLovin Corp | 13,414 | 50.9M SEK | 0.19 % |
| 92 | Waste Management Inc | 23,143 | 50.7M SEK | 0.19 % |
| 93 | Trane Technologies PLC | 12,748 | 50.6M SEK | 0.19 % |
| 94 | Western Digital Corp | 19,577 | 50.4M SEK | 0.19 % |
| 95 | CVS Health Corp | 72,898 | 49.9M SEK | 0.19 % |
| 96 | Vertiv Holdings Co | 20,690 | 49.4M SEK | 0.19 % |
| 97 | Intercontinental Exchange Inc | 32,806 | 49.2M SEK | 0.18 % |
| 98 | Blackstone Inc | 42,999 | 47.1M SEK | 0.18 % |
| 99 | Marvell Technology Inc | 49,322 | 46.5M SEK | 0.17 % |
| 100 | Freeport-McMoRan Inc | 82,605 | 46.3M SEK | 0.17 % |