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 |
|---|---|---|---|---|
| 101 | Seagate Technology Holdings PLC | 12,301 | 45.9M SEK | 0.17 % |
| 102 | Marsh & McLennan Cos Inc | 27,524 | 45.5M SEK | 0.17 % |
| 103 | Bank of New York Mellon Corp/The | 39,746 | 44.9M SEK | 0.17 % |
| 104 | Quanta Services Inc | 8,519 | 44.6M SEK | 0.17 % |
| 105 | Automatic Data Processing Inc | 23,019 | 44.6M SEK | 0.17 % |
| 106 | PNC Financial Services Group Inc/The | 22,314 | 44.2M SEK | 0.17 % |
| 107 | US Bancorp | 88,899 | 44M SEK | 0.17 % |
| 108 | American Tower Corp | 26,738 | 44M SEK | 0.16 % |
| 109 | Regeneron Pharmaceuticals, Inc. | 5,967 | 43.9M SEK | 0.16 % |
| 110 | MercadoLibre Inc | 2,665 | 43.9M SEK | 0.16 % |
| 111 | Johnson Controls International plc | 34,930 | 43.6M SEK | 0.16 % |
| 112 | FedEx Corp | 12,709 | 43.1M SEK | 0.16 % |
| 113 | O'Reilly Automotive Inc | 48,745 | 42.9M SEK | 0.16 % |
| 114 | 3M Co | 30,378 | 42M SEK | 0.16 % |
| 115 | CSX Corp | 107,314 | 42M SEK | 0.16 % |
| 116 | Cadence Design Systems Inc | 15,719 | 41.6M SEK | 0.16 % |
| 117 | HCA Healthcare Inc | 9,199 | 41.5M SEK | 0.16 % |
| 118 | Marriott International Inc/MD | 13,182 | 41.1M SEK | 0.15 % |
| 119 | Mondelez International Inc | 74,569 | 40.9M SEK | 0.15 % |
| 120 | Synopsys Inc | 10,832 | 40.9M SEK | 0.15 % |
| 121 | Sherwin-Williams Co/The | 13,386 | 40.9M SEK | 0.15 % |
| 122 | Cummins Inc | 7,891 | 40.4M SEK | 0.15 % |
| 123 | United Parcel Service Inc | 42,795 | 40.1M SEK | 0.15 % |
| 124 | Motorola Solutions Inc | 9,588 | 39.6M SEK | 0.15 % |
| 125 | Illinois Tool Works Inc | 15,932 | 39.5M SEK | 0.15 % |
| 126 | Hilton Worldwide Holdings Inc | 13,557 | 39.3M SEK | 0.15 % |
| 127 | Cigna Group/The | 15,408 | 39.2M SEK | 0.15 % |
| 128 | Royal Caribbean Cruises Ltd | 14,931 | 39.1M SEK | 0.15 % |
| 129 | General Motors Co | 54,550 | 38.7M SEK | 0.15 % |
| 130 | Moody's Corp | 9,291 | 38.6M SEK | 0.14 % |
| 131 | Ross Stores Inc | 18,390 | 38M SEK | 0.14 % |
| 132 | CRH PLC | 37,702 | 37.8M SEK | 0.14 % |
| 133 | Ecolab Inc | 14,632 | 37.1M SEK | 0.14 % |
| 134 | Elevance Health Inc | 13,017 | 36.3M SEK | 0.14 % |
| 135 | Travelers Cos Inc/The | 13,064 | 36.3M SEK | 0.14 % |
| 136 | Colgate-Palmolive Co | 44,368 | 36M SEK | 0.13 % |
| 137 | Air Products and Chemicals Inc | 12,904 | 35.7M SEK | 0.13 % |
| 138 | Cloudflare Inc | 18,156 | 35.7M SEK | 0.13 % |
| 139 | Aon PLC | 11,586 | 35.6M SEK | 0.13 % |
| 140 | Warner Bros Discovery Inc | 136,087 | 35.6M SEK | 0.13 % |
| 141 | Norfolk Southern Corp | 13,004 | 35.6M SEK | 0.13 % |
| 142 | NIKE Inc | 69,057 | 34.7M SEK | 0.13 % |
| 143 | Digital Realty Trust Inc | 20,013 | 34.4M SEK | 0.13 % |
| 144 | TE Connectivity PLC | 17,074 | 34M SEK | 0.13 % |
| 145 | Simon Property Group Inc | 18,957 | 33.7M SEK | 0.13 % |
| 146 | PACCAR Inc | 30,475 | 33.5M SEK | 0.13 % |
| 147 | Cintas Corp | 20,277 | 32.7M SEK | 0.12 % |
| 148 | Cencora Inc | 10,700 | 32M SEK | 0.12 % |
| 149 | Truist Financial Corp | 72,951 | 31.9M SEK | 0.12 % |
| 150 | KKR & Co Inc | 36,181 | 31.9M SEK | 0.12 % |
| 151 | Corteva Inc | 39,735 | 31.7M SEK | 0.12 % |
| 152 | Realty Income Corp | 53,658 | 31.3M SEK | 0.12 % |
| 153 | AutoZone Inc | 966 | 31.1M SEK | 0.12 % |
| 154 | DoorDash Inc | 21,723 | 31.1M SEK | 0.12 % |
| 155 | Arthur J Gallagher & Co | 14,906 | 30.8M SEK | 0.12 % |
| 156 | Target Corp | 26,371 | 30.4M SEK | 0.11 % |
| 157 | Airbnb Inc | 25,300 | 30.4M SEK | 0.11 % |
| 158 | Allstate Corp/The | 15,406 | 30.4M SEK | 0.11 % |
| 159 | Aflac Inc | 28,659 | 30M SEK | 0.11 % |
| 160 | Monster Beverage Corp | 42,635 | 29.4M SEK | 0.11 % |
| 161 | Dell Technologies Inc | 18,812 | 29.4M SEK | 0.11 % |
| 162 | Zoetis Inc | 26,002 | 29.3M SEK | 0.11 % |
| 163 | Fastenal Co | 66,170 | 29.2M SEK | 0.11 % |
| 164 | Ciena Corp | 7,832 | 29M SEK | 0.11 % |
| 165 | Monolithic Power Systems Inc | 2,744 | 28.6M SEK | 0.11 % |
| 166 | Autodesk Inc | 12,358 | 28.2M SEK | 0.11 % |
| 167 | WW Grainger Inc | 2,688 | 27.9M SEK | 0.10 % |
| 168 | Robinhood Markets Inc | 42,257 | 27.9M SEK | 0.10 % |
| 169 | NXP Semiconductors NV | 14,863 | 27.9M SEK | 0.10 % |
| 170 | Fortinet Inc | 35,718 | 27.8M SEK | 0.10 % |
| 171 | AMETEK Inc | 13,427 | 27.4M SEK | 0.10 % |
| 172 | Apollo Global Management Inc | 25,735 | 27.3M SEK | 0.10 % |
| 173 | Keysight Technologies Inc | 10,108 | 27.2M SEK | 0.10 % |
| 174 | Snowflake Inc | 18,674 | 26.8M SEK | 0.10 % |
| 175 | Electronic Arts Inc | 13,779 | 26.8M SEK | 0.10 % |
| 176 | Cardinal Health, Inc. | 13,198 | 26.6M SEK | 0.10 % |
| 177 | Lumentum Holdings Inc | 3,953 | 26.5M SEK | 0.10 % |
| 178 | Republic Services Inc | 12,592 | 26.3M SEK | 0.10 % |
| 179 | Edwards Lifesciences Corp | 34,339 | 26.2M SEK | 0.10 % |
| 180 | Comfort Systems USA Inc | 1,959 | 25.7M SEK | 0.10 % |
| 181 | Teradyne Inc | 8,825 | 24.9M SEK | 0.09 % |
| 182 | United Rentals Inc | 3,569 | 24.8M SEK | 0.09 % |
| 183 | Becton Dickinson & Co | 16,525 | 24.8M SEK | 0.09 % |
| 184 | Ford Motor Co | 224,540 | 24.7M SEK | 0.09 % |
| 185 | Alnylam Pharmaceuticals Inc | 7,756 | 24.4M SEK | 0.09 % |
| 186 | Public Storage | 9,381 | 24.2M SEK | 0.09 % |
| 187 | Westinghouse Air Brake Technologies Corp | 10,146 | 24.2M SEK | 0.09 % |
| 188 | Ferguson Enterprises Inc | 10,856 | 24.1M SEK | 0.09 % |
| 189 | Yum! Brands Inc | 16,097 | 23.8M SEK | 0.09 % |
| 190 | IDEXX Laboratories Inc | 4,427 | 23.7M SEK | 0.09 % |
| 191 | Carvana Co | 7,902 | 23.7M SEK | 0.09 % |
| 192 | Fifth Third Bancorp | 52,663 | 23.3M SEK | 0.09 % |
| 193 | CBRE Group Inc | 17,873 | 23.1M SEK | 0.09 % |
| 194 | Carrier Global Corp | 42,482 | 22.8M SEK | 0.09 % |
| 195 | Chipotle Mexican Grill Inc | 74,046 | 22.6M SEK | 0.08 % |
| 196 | Rockwell Automation Inc | 6,530 | 22.3M SEK | 0.08 % |
| 197 | Ameriprise Financial Inc | 5,235 | 22.2M SEK | 0.08 % |
| 198 | eBay Inc | 25,459 | 22.1M SEK | 0.08 % |
| 199 | Waste Connections Inc | 14,115 | 21.8M SEK | 0.08 % |
| 200 | MSCI Inc | 4,240 | 21.8M SEK | 0.08 % |