Holdings of SEB Europe Exposure
SEB Funds AB ·337 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.4B SEK · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Financials 20.6 %
- Health care 13.5 %
- Industrials 10.5 %
- Technology 9.0 %
- Consumer staples 6.0 %
- Consumer discretionary 3.3 %
- Communication 3.1 %
- Materials 0.4 %
- Funds 0.2 %
- Unattributed 33.4 %
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
- CH 18.7 %
- GB 18.1 %
- DE 15.0 %
- FR 11.7 %
- NL 10.2 %
- SE 6.1 %
- ES 5.1 %
- IT 4.5 %
- DK 3.2 %
- FI 2.3 %
- BE 1.5 %
- US 1.1 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CH | 39 | 3.1B SEK | 18.69 % |
| GB | 54 | 3B SEK | 18.06 % |
| DE | 45 | 2.5B SEK | 14.97 % |
| FR | 38 | 1.9B SEK | 11.71 % |
| NL | 26 | 1.7B SEK | 10.20 % |
| SE | 39 | 1B SEK | 6.13 % |
| ES | 14 | 838.7M SEK | 5.11 % |
| IT | 20 | 731.8M SEK | 4.46 % |
| DK | 14 | 521.7M SEK | 3.18 % |
| FI | 12 | 371.8M SEK | 2.26 % |
| BE | 11 | 253M SEK | 1.54 % |
| US | 3 | 178.8M SEK | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 66,473 | 816.6M SEK | 4.97 % |
| AstraZeneca PLC | 266,093 | 491M SEK | 2.99 % |
| Novartis AG | 326,267 | 467.5M SEK | 2.84 % |
| HSBC Holdings PLC | 2,945,680 | 452M SEK | 2.75 % |
| Roche Holding AG | 120,597 | 449.9M SEK | 2.74 % |
| Nestle SA | 442,341 | 411.2M SEK | 2.50 % |
| Siemens AG | 130,605 | 294.9M SEK | 1.79 % |
| SAP SE | 179,460 | 289.4M SEK | 1.76 % |
| Banco Santander SA | 2,525,151 | 263M SEK | 1.60 % |
| Allianz SE | 65,401 | 257.9M SEK | 1.57 % |
| Schneider Electric SE | 94,282 | 237.1M SEK | 1.44 % |
| Deutsche Telekom AG | 632,766 | 221.9M SEK | 1.35 % |
| Siemens Energy AG | 132,296 | 206.6M SEK | 1.26 % |
| ABB Ltd | 268,809 | 201.5M SEK | 1.23 % |
| UBS Group AG | 546,271 | 199M SEK | 1.21 % |
| Unilever PLC | 372,282 | 196.4M SEK | 1.19 % |
| Banco Bilbao Vizcaya Argentaria SA | 974,709 | 195.2M SEK | 1.19 % |
| Novo Nordisk A/S | 554,196 | 188M SEK | 1.14 % |
| GSK PLC | 696,116 | 180.5M SEK | 1.10 % |
| Sanofi SA | 187,448 | 170.2M SEK | 1.04 % |
| Zurich Insurance Group AG | 24,995 | 166.4M SEK | 1.01 % |
| UniCredit SpA | 239,412 | 159.9M SEK | 0.97 % |
| L'Oreal SA | 41,025 | 157.3M SEK | 0.96 % |
| BNP Paribas SA | 171,660 | 152.6M SEK | 0.93 % |
| Cie Financiere Richemont SA | 91,817 | 150.8M SEK | 0.92 % |
| Intesa Sanpaolo SpA | 2,379,994 | 134.8M SEK | 0.82 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 22,323 | 132.2M SEK | 0.80 % |
| Spotify Technology SA | 26,757 | 123.6M SEK | 0.75 % |
| AXA SA | 285,774 | 123.1M SEK | 0.75 % |
| ING Groep NV | 499,035 | 121.1M SEK | 0.74 % |
| Vinci SA | 84,513 | 119.1M SEK | 0.72 % |
| Lloyds Banking Group PLC | 10,062,767 | 116.7M SEK | 0.71 % |
| Barclays PLC | 2,368,870 | 115.9M SEK | 0.71 % |
| EssilorLuxottica SA | 51,470 | 112.1M SEK | 0.68 % |
| Investor AB | 311,432 | 110.3M SEK | 0.67 % |
| Industria de Diseno Textil SA | 188,211 | 101.7M SEK | 0.62 % |
| Hermes International SCA | 5,487 | 96.9M SEK | 0.59 % |
| RELX PLC | 311,329 | 96.8M SEK | 0.59 % |
| NatWest Group PLC | 1,386,750 | 96.4M SEK | 0.59 % |
| Prosus NV | 222,457 | 95.2M SEK | 0.58 % |
| Infineon Technologies AG | 222,011 | 92.6M SEK | 0.56 % |
| Deutsche Boerse AG | 32,209 | 88.8M SEK | 0.54 % |
| London Stock Exchange Group PLC | 79,665 | 88.7M SEK | 0.54 % |
| Nordea Bank Abp | 536,886 | 86.5M SEK | 0.53 % |
| Deutsche Bank AG | 310,437 | 85.6M SEK | 0.52 % |
| Danone SA | 110,482 | 83.7M SEK | 0.51 % |
| Volvo AB | 271,863 | 83.1M SEK | 0.51 % |
| Swiss Re AG | 51,116 | 80.1M SEK | 0.49 % |
| Societe Generale SA | 117,353 | 79.6M SEK | 0.48 % |
| DSV A/S | 34,968 | 78.6M SEK | 0.48 % |
| Deutsche Post AG | 157,409 | 77.3M SEK | 0.47 % |
| Compass Group PLC | 291,890 | 76.5M SEK | 0.47 % |
| Atlas Copco AB | 459,656 | 75M SEK | 0.46 % |
| CaixaBank SA | 653,874 | 73M SEK | 0.44 % |
| Argenx SE | 10,559 | 71.9M SEK | 0.44 % |
| Lonza Group AG | 11,905 | 71.2M SEK | 0.43 % |
| Mercedes-Benz Group AG | 123,777 | 71.2M SEK | 0.43 % |
| Haleon PLC | 1,510,649 | 70.9M SEK | 0.43 % |
| Reckitt Benckiser Group PLC | 110,415 | 70.6M SEK | 0.43 % |
| Koninklijke Ahold Delhaize NV | 155,403 | 68.7M SEK | 0.42 % |
| Ferrari NV | 21,379 | 67.8M SEK | 0.41 % |
| Nokia Oyj | 906,702 | 67.6M SEK | 0.41 % |
| Holcim AG | 87,330 | 67.2M SEK | 0.41 % |
| Legrand SA | 45,514 | 65.8M SEK | 0.40 % |
| Sandvik AB | 183,288 | 65.5M SEK | 0.40 % |
| Standard Chartered PLC | 334,988 | 65.4M SEK | 0.40 % |
| Orange SA | 325,506 | 63.1M SEK | 0.38 % |
| UCB SA | 21,656 | 61.4M SEK | 0.37 % |
| Alcon AG | 84,445 | 59.3M SEK | 0.36 % |
| Cie de Saint-Gobain SA | 75,468 | 58M SEK | 0.35 % |
| Assa Abloy AB | 171,559 | 57.7M SEK | 0.35 % |
| Galderma Group AG | 31,590 | 57.4M SEK | 0.35 % |
| ASM International NV | 8,148 | 57M SEK | 0.35 % |
| Prudential PLC | 436,081 | 56.9M SEK | 0.35 % |
| Ferrovial SE | 90,072 | 54.8M SEK | 0.33 % |
| Generali | 143,597 | 54.4M SEK | 0.33 % |
| Erste Group Bank AG | 53,477 | 54.3M SEK | 0.33 % |
| Sandoz Group AG | 73,355 | 53.7M SEK | 0.33 % |
| Danske Bank A/S | 115,999 | 53.2M SEK | 0.32 % |
| Prysmian SpA | 47,403 | 51.4M SEK | 0.31 % |
| 3i Group PLC | 167,343 | 51.3M SEK | 0.31 % |
| Experian PLC | 154,577 | 50.4M SEK | 0.31 % |
| Telefonaktiebolaget LM Ericsson | 472,047 | 50.2M SEK | 0.31 % |
| Swiss Life Holding AG | 4,892 | 50.2M SEK | 0.31 % |
| Givaudan SA | 1,567 | 49.9M SEK | 0.30 % |
| Vestas Wind Systems A/S | 174,690 | 48.8M SEK | 0.30 % |
| Swedbank AB | 144,429 | 46.1M SEK | 0.28 % |
| KBC Group NV | 39,579 | 45.4M SEK | 0.28 % |
| adidas AG | 29,985 | 45M SEK | 0.27 % |
| Skandinaviska Enskilda Banken AB | 260,683 | 44.9M SEK | 0.27 % |
| Vodafone Group PLC | 3,155,607 | 44.9M SEK | 0.27 % |
| DNB Bank ASA | 151,126 | 44.5M SEK | 0.27 % |
| Heidelberg Materials AG | 22,555 | 44.2M SEK | 0.27 % |
| Sunbelt Rentals Holdings Inc | 71,061 | 42.4M SEK | 0.26 % |
| Sampo Oyj | 415,136 | 41.9M SEK | 0.26 % |
| Commerzbank AG | 123,526 | 41.7M SEK | 0.25 % |
| Amadeus IT Group SA | 77,440 | 41.4M SEK | 0.25 % |
| Bayerische Motoren Werke AG | 48,156 | 41.2M SEK | 0.25 % |
| Adyen NV | 4,279 | 40M SEK | 0.24 % |
| Sika AG | 25,746 | 39.6M SEK | 0.24 % |