Titelia

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.

RankCountryLinesValueShare
1US44426.6B SEK99.45 %
2IE259.4M SEK0.22 %
3NL232.9M SEK0.12 %
4BM118.8M SEK0.07 %
5CH115.9M SEK0.06 %
6SG112.9M SEK0.05 %
7AU16M SEK0.02 %

Positions

RankCompanySharesValueWeight
401Avery Dennison Corp 4,3147.1M SEK0.03 %
402TransUnion 10,6617M SEK0.03 %
403Pinnacle Financial Partners Inc 8,4366.9M SEK0.03 %
404Okta Inc 9,0596.8M SEK0.03 %
405Regency Centers Corp 9,4216.8M SEK0.03 %
406Neurocrine Biosciences Inc 5,4056.8M SEK0.03 %
407Samsara Inc 22,2666.7M SEK0.03 %
408Best Buy Co Inc 10,9706.7M SEK0.03 %
409Masco Corp 11,5636.6M SEK0.02 %
410Clorox Co/The 6,7306.6M SEK0.02 %
411RPM International Inc 7,0166.6M SEK0.02 %
412McCormick & Co Inc/MD 13,8056.6M SEK0.02 %
413Watsco Inc 1,9016.6M SEK0.02 %
414Allegion plc 4,7146.5M SEK0.02 %
415Affirm Holdings Inc 14,8006.5M SEK0.02 %
416Fox Corp 11,4276.4M SEK0.02 %
417Gaming and Leisure Properties Inc 15,0156.3M SEK0.02 %
418Gartner Inc 4,1976.3M SEK0.02 %
419Fidelity National Financial Inc 14,2726.3M SEK0.02 %
420HubSpot Inc 2,7076.3M SEK0.02 %
421Rivian Automotive Inc 42,9436.2M SEK0.02 %
422Toast Inc 24,2906.1M SEK0.02 %
423Domino's Pizza Inc 1,7806.1M SEK0.02 %
424GoDaddy Inc 7,7236.1M SEK0.02 %
425Jack Henry & Associates Inc 3,9836M SEK0.02 %
426IREN Ltd 18,3086M SEK0.02 %
427Super Micro Computer Inc 27,5606M SEK0.02 %
428Healthpeak Properties Inc 38,1676M SEK0.02 %
429Equitable Holdings Inc 16,7635.9M SEK0.02 %
430Carlyle Group Inc/The 12,8275.9M SEK0.02 %
431AECOM 7,2635.9M SEK0.02 %
432Atlassian Corp 8,9595.8M SEK0.02 %
433Pinterest Inc 32,4375.7M SEK0.02 %
434Zebra Technologies Corp 2,7945.6M SEK0.02 %
435UDR Inc 17,1895.5M SEK0.02 %
436Universal Health Services Inc 3,1665.4M SEK0.02 %
437Trade Desk Inc/The 24,7175.3M SEK0.02 %
438Gen Digital Inc 28,8945.2M SEK0.02 %
439CNH Industrial NV 47,7295M SEK0.02 %
440Solventum Corp 8,0345M SEK0.02 %
441News Corp 20,6544.9M SEK0.02 %
442Builders FirstSource Inc 6,2144.9M SEK0.02 %
443IonQ Inc 16,3984.5M SEK0.02 %
444Fox Corp 7,7223.9M SEK0.01 %
445United Airlines Holdings Inc 4,2083.7M SEK0.01 %
446Hormel Foods Corp 16,5243.6M SEK0.01 %
447Zillow Group Inc 8,8113.5M SEK0.01 %
448Erie Indemnity Co 1,3883.3M SEK0.01 %
449Hyatt Hotels Corp 2,2903.1M SEK0.01 %
450Corebridge Financial Inc 13,6693.1M SEK0.01 %
451Oklo Inc 6,1472.9M SEK0.01 %
452Snap Inc 59,0942.6M SEK0.01 %