Titelia

Holdings of SEB USA Exposure

SEB Funds AB · Original filing · Compare with another fund · Report an error

Net assets
26.7B SEK including 26.7B SEK in equities, 100.1 %
Positions
452 in 7 countries
Top ten
41.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

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 %

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Sector breakdown

  • Technology 36.4 %
  • Financials 12.4 %
  • Communication 11.8 %
  • Consumer discretionary 11.3 %
  • Health care 10.7 %
  • Industrials 6.4 %
  • Consumer staples 3.9 %
  • Materials 2.3 %
  • Real estate 1.8 %
  • Utilities 0.1 %
  • Unattributed 3.0 %

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 99.5 %
  • Ireland 0.2 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %
  • Switzerland 0.1 %
  • Singapore 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States44426.6B SEK99.45 %
2Ireland259.4M SEK0.22 %
3Netherlands232.9M SEK0.12 %
4Bermuda118.8M SEK0.07 %
5Switzerland115.9M SEK0.06 %
6Singapore112.9M SEK0.05 %
7Australia16M SEK0.02 %
Cite this page

Titelia. "Holdings of SEB USA Exposure". https://titelia.com/en/funds/SE83836