Holdings of SEB Europe Exposure
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4B SEK including 16.4B SEK in equities, 99.9 %
- Positions
- 337 in 17 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aviva PLC | 518,200 | 39.1M SEK | 0.24 % |
| 102 | Atlas Copco AB | 268,179 | 38.8M SEK | 0.24 % |
| 103 | Partners Group Holding AG | 3,854 | 38.7M SEK | 0.24 % |
| 104 | AerCap Holdings NV | 28,643 | 37.4M SEK | 0.23 % |
| 105 | Ryanair Holdings PLC | 141,452 | 37.1M SEK | 0.23 % |
| 106 | AIB Group PLC | 365,981 | 36.2M SEK | 0.22 % |
| 107 | STMicroelectronics NV | 114,637 | 36M SEK | 0.22 % |
| 108 | Geberit AG | 5,691 | 35.9M SEK | 0.22 % |
| 109 | Daimler Truck Holding AG | 78,762 | 35.9M SEK | 0.22 % |
| 110 | Kering SA | 12,684 | 35.7M SEK | 0.22 % |
| 111 | Aena SME SA | 127,491 | 35.7M SEK | 0.22 % |
| 112 | Nebius Group NV | 35,960 | 35.5M SEK | 0.22 % |
| 113 | Cie Generale des Etablissements Michelin SCA | 110,679 | 35.5M SEK | 0.22 % |
| 114 | Fresenius SE & Co. KGaA | 71,639 | 34.8M SEK | 0.21 % |
| 115 | Kone Oyj | 57,709 | 34.7M SEK | 0.21 % |
| 116 | Swisscom AG | 4,345 | 34.4M SEK | 0.21 % |
| 117 | Koninklijke KPN NV | 648,144 | 34.2M SEK | 0.21 % |
| 118 | Novonesis Novozymes B | 60,603 | 34M SEK | 0.21 % |
| 119 | VOLKSWAGEN AKTIENGESELLSCHAFT | 35,821 | 34M SEK | 0.21 % |
| 120 | Helvetia Baloise Holding AG | 13,855 | 33.7M SEK | 0.21 % |
| 121 | Koninklijke Philips NV | 131,430 | 33.7M SEK | 0.20 % |
| 122 | Universal Music Group NV | 183,972 | 33.6M SEK | 0.20 % |
| 123 | NN Group NV | 45,099 | 33.2M SEK | 0.20 % |
| 124 | Credit Agricole SA | 181,406 | 31.7M SEK | 0.19 % |
| 125 | Hexagon AB | 351,559 | 31.7M SEK | 0.19 % |
| 126 | Vonovia SE | 132,143 | 31.3M SEK | 0.19 % |
| 127 | Next PLC | 19,606 | 31.2M SEK | 0.19 % |
| 128 | InterContinental Hotels Group PLC | 25,102 | 31.2M SEK | 0.19 % |
| 129 | Svenska Handelsbanken AB | 251,897 | 31M SEK | 0.19 % |
| 130 | Halma PLC | 64,257 | 30.7M SEK | 0.19 % |
| 131 | BPER Banca SPA | 249,570 | 30.5M SEK | 0.19 % |
| 132 | Coca-Cola Europacific Partners PLC | 35,119 | 30.3M SEK | 0.18 % |
| 133 | Legal & General Group PLC | 968,365 | 30M SEK | 0.18 % |
| 134 | Hannover Rueck SE | 10,161 | 29.9M SEK | 0.18 % |
| 135 | Publicis Groupe SA | 38,307 | 29.8M SEK | 0.18 % |
| 136 | Wartsila OYJ Abp | 85,093 | 29.6M SEK | 0.18 % |
| 137 | Capgemini SE | 26,629 | 29.4M SEK | 0.18 % |
| 138 | ABN AMRO Bank NV | 98,013 | 29.2M SEK | 0.18 % |
| 139 | Banco de Sabadell SA | 855,044 | 28.6M SEK | 0.17 % |
| 140 | SGS SA | 28,496 | 28.4M SEK | 0.17 % |
| 141 | Wolters Kluwer NV | 39,584 | 28.1M SEK | 0.17 % |
| 142 | Antofagasta PLC | 67,026 | 28M SEK | 0.17 % |
| 143 | Bank of Ireland Group PLC | 162,629 | 27.6M SEK | 0.17 % |
| 144 | BT Group PLC | 1,033,504 | 27.3M SEK | 0.17 % |
| 145 | Banca Monte dei Paschi di Siena SpA | 335,004 | 27.3M SEK | 0.17 % |
| 146 | UPM-Kymmene Oyj | 91,724 | 27M SEK | 0.16 % |
| 147 | VAT Group AG | 4,686 | 26.9M SEK | 0.16 % |
| 148 | Telefonica SA | 630,903 | 26.3M SEK | 0.16 % |
| 149 | Terna - Rete Elettrica Nazionale | 240,654 | 26.1M SEK | 0.16 % |
| 150 | Genmab A/S | 10,257 | 25.8M SEK | 0.16 % |
| 151 | Merck KGaA | 21,848 | 25.8M SEK | 0.16 % |
| 152 | Rentokil Initial PLC | 439,553 | 25.8M SEK | 0.16 % |
| 153 | Epiroc AB | 112,153 | 25.7M SEK | 0.16 % |
| 154 | Banco BPM SpA | 192,072 | 25M SEK | 0.15 % |
| 155 | Alfa Laval AB | 49,071 | 24.9M SEK | 0.15 % |
| 156 | Essity AB | 102,331 | 24.9M SEK | 0.15 % |
| 157 | Cellnex Telecom SA | 81,379 | 24.8M SEK | 0.15 % |
| 158 | Chocoladefabriken Lindt & Spruengli AG | 18 | 24.4M SEK | 0.15 % |
| 159 | EQT AB | 84,796 | 24.3M SEK | 0.15 % |
| 160 | Julius Baer Group Ltd | 35,162 | 24.2M SEK | 0.15 % |
| 161 | BE Semiconductor Industries NV | 12,307 | 24.2M SEK | 0.15 % |
| 162 | Norsk Hydro ASA | 234,097 | 23.5M SEK | 0.14 % |
| 163 | Boliden AB | 47,624 | 23.1M SEK | 0.14 % |
| 164 | Siemens Healthineers AG | 57,649 | 23M SEK | 0.14 % |
| 165 | Moncler SpA | 40,032 | 22.6M SEK | 0.14 % |
| 166 | Swiss Prime Site AG | 13,988 | 22.4M SEK | 0.14 % |
| 167 | Stellantis NV | 335,235 | 22.3M SEK | 0.14 % |
| 168 | FinecoBank Banca Fineco SpA | 106,348 | 22.1M SEK | 0.13 % |
| 169 | Logitech International SA | 25,677 | 22M SEK | 0.13 % |
| 170 | Unibail-Rodamco-Westfield | 21,034 | 21.9M SEK | 0.13 % |
| 171 | Smith & Nephew PLC | 147,073 | 21.9M SEK | 0.13 % |
| 172 | Roche Holding AG | 5,618 | 21.8M SEK | 0.13 % |
| 173 | Schindler Holding AG | 6,984 | 21.6M SEK | 0.13 % |
| 174 | Dassault Systemes SE | 113,410 | 21.5M SEK | 0.13 % |
| 175 | Informa PLC | 222,326 | 20.9M SEK | 0.13 % |
| 176 | Chocoladefabriken Lindt & Spruengli AG | 156 | 20.8M SEK | 0.13 % |
| 177 | Orsted AS | 90,026 | 20.6M SEK | 0.13 % |
| 178 | DSM-Firmenich AG | 30,359 | 20.5M SEK | 0.12 % |
| 179 | Kerry Group PLC | 26,795 | 20.1M SEK | 0.12 % |
| 180 | Coca-Cola HBC AG | 37,703 | 20.1M SEK | 0.12 % |
| 181 | Henkel AG & Co. KGaA | 27,542 | 20M SEK | 0.12 % |
| 182 | Kingspan Group PLC | 25,305 | 20M SEK | 0.12 % |
| 183 | Symrise AG | 24,203 | 19.5M SEK | 0.12 % |
| 184 | Euronext NV | 12,754 | 19.4M SEK | 0.12 % |
| 185 | Straumann Holding AG | 19,730 | 19.2M SEK | 0.12 % |
| 186 | Metso Oyj | 117,154 | 19M SEK | 0.12 % |
| 187 | Telia Company AB | 391,107 | 18.9M SEK | 0.11 % |
| 188 | Mowi ASA | 87,624 | 18.8M SEK | 0.11 % |
| 189 | Endeavour Mining PLC | 33,453 | 18.7M SEK | 0.11 % |
| 190 | United Utilities Group PLC | 113,211 | 18.7M SEK | 0.11 % |
| 191 | Severn Trent PLC | 47,909 | 18.6M SEK | 0.11 % |
| 192 | Bouygues SA | 34,226 | 18.6M SEK | 0.11 % |
| 193 | Sonova Holding AG | 8,717 | 18.5M SEK | 0.11 % |
| 194 | BAWAG Group AG | 12,972 | 18.4M SEK | 0.11 % |
| 195 | Fortum Oyj | 75,534 | 18.1M SEK | 0.11 % |
| 196 | Admiral Group PLC | 45,084 | 17.8M SEK | 0.11 % |
| 197 | Kuehne + Nagel International AG | 8,314 | 17.8M SEK | 0.11 % |
| 198 | Tele2 AB | 89,682 | 17.5M SEK | 0.11 % |
| 199 | ASR Nederland NV | 26,788 | 17.4M SEK | 0.11 % |
| 200 | Eiffage SA | 11,851 | 17.1M SEK | 0.10 % |
Sector breakdown
- Financials 21.2 %
- Health care 13.5 %
- Industrials 9.7 %
- Technology 8.4 %
- Consumer staples 6.4 %
- Consumer discretionary 3.3 %
- Communication 3.1 %
- Materials 1.0 %
- 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
- Switzerland 18.7 %
- United Kingdom 18.1 %
- Germany 15.0 %
- France 11.7 %
- Netherlands 10.2 %
- Sweden 6.1 %
- Spain 5.1 %
- Italy 4.5 %
- Denmark 3.2 %
- Finland 2.3 %
- Belgium 1.5 %
- United States 1.1 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 39 | 3.1B SEK | 18.69 % |
| 2 | United Kingdom | 54 | 3B SEK | 18.06 % |
| 3 | Germany | 45 | 2.5B SEK | 14.97 % |
| 4 | France | 38 | 1.9B SEK | 11.71 % |
| 5 | Netherlands | 26 | 1.7B SEK | 10.20 % |
| 6 | Sweden | 39 | 1B SEK | 6.13 % |
| 7 | Spain | 14 | 838.7M SEK | 5.11 % |
| 8 | Italy | 20 | 731.8M SEK | 4.46 % |
| 9 | Denmark | 14 | 521.7M SEK | 3.18 % |
| 10 | Finland | 12 | 371.8M SEK | 2.26 % |
| 11 | Belgium | 11 | 253M SEK | 1.54 % |
| 12 | United States | 3 | 178.8M SEK | 1.09 % |
Cite this page
Titelia. "Holdings of SEB Europe Exposure". https://titelia.com/en/funds/SE83838