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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CH | 39 | 3.1B SEK | 18.69 % |
| 2 | GB | 54 | 3B SEK | 18.06 % |
| 3 | DE | 45 | 2.5B SEK | 14.97 % |
| 4 | FR | 38 | 1.9B SEK | 11.71 % |
| 5 | NL | 26 | 1.7B SEK | 10.20 % |
| 6 | SE | 39 | 1B SEK | 6.13 % |
| 7 | ES | 14 | 838.7M SEK | 5.11 % |
| 8 | IT | 20 | 731.8M SEK | 4.46 % |
| 9 | DK | 14 | 521.7M SEK | 3.18 % |
| 10 | FI | 12 | 371.8M SEK | 2.26 % |
| 11 | BE | 11 | 253M SEK | 1.54 % |
| 12 | US | 3 | 178.8M SEK | 1.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Segro PLC | 210,593 | 17M SEK | 0.10 % |
| 202 | Ageas SA/NV | 24,363 | 16.9M SEK | 0.10 % |
| 203 | Bureau Veritas SA | 59,414 | 16.8M SEK | 0.10 % |
| 204 | Telenor ASA | 100,620 | 16.8M SEK | 0.10 % |
| 205 | Poste Italiane SpA | 75,751 | 16.7M SEK | 0.10 % |
| 206 | Sage Group PLC/The | 156,336 | 16.5M SEK | 0.10 % |
| 207 | Bankinter SA | 110,278 | 16.2M SEK | 0.10 % |
| 208 | AP Moller - Maersk A/S | 684 | 16.1M SEK | 0.10 % |
| 209 | GEA Group AG | 23,908 | 16.1M SEK | 0.10 % |
| 210 | Yara International ASA | 28,756 | 15.9M SEK | 0.10 % |
| 211 | Fresnillo PLC | 38,011 | 15.8M SEK | 0.10 % |
| 212 | Fresenius Medical Care AG | 35,825 | 15.2M SEK | 0.09 % |
| 213 | Bunzl PLC | 53,374 | 15.1M SEK | 0.09 % |
| 214 | Akzo Nobel NV | 27,759 | 15M SEK | 0.09 % |
| 215 | Alstom SA | 55,996 | 14.9M SEK | 0.09 % |
| 216 | Aegon Ltd | 216,013 | 14.8M SEK | 0.09 % |
| 217 | Marks & Spencer Group PLC | 344,595 | 14.7M SEK | 0.09 % |
| 218 | Orion Oyj | 19,021 | 14.6M SEK | 0.09 % |
| 219 | Skanska AB | 57,507 | 14.5M SEK | 0.09 % |
| 220 | Orkla ASA | 121,560 | 14.5M SEK | 0.09 % |
| 221 | Rexel SA | 39,220 | 14.3M SEK | 0.09 % |
| 222 | Accor SA | 31,376 | 14M SEK | 0.09 % |
| 223 | H & M Hennes & Mauritz AB | 79,752 | 14M SEK | 0.09 % |
| 224 | Eurofins Scientific SE | 20,263 | 13.9M SEK | 0.08 % |
| 225 | AddTech AB | 43,514 | 13.8M SEK | 0.08 % |
| 226 | Beiersdorf AG | 16,434 | 13.8M SEK | 0.08 % |
| 227 | Swedish Orphan Biovitrum AB | 34,588 | 13.6M SEK | 0.08 % |
| 228 | Brenntag SE | 21,485 | 13.5M SEK | 0.08 % |
| 229 | Securitas AB | 84,989 | 13.4M SEK | 0.08 % |
| 230 | Unipol Assicurazioni SpA | 61,508 | 13.4M SEK | 0.08 % |
| 231 | Epiroc AB | 66,914 | 13.4M SEK | 0.08 % |
| 232 | M&G PLC | 390,797 | 13.4M SEK | 0.08 % |
| 233 | Pearson PLC | 107,293 | 13.3M SEK | 0.08 % |
| 234 | Belimo Holding AG | 1,760 | 13.3M SEK | 0.08 % |
| 235 | Associated British Foods PLC | 56,002 | 13.2M SEK | 0.08 % |
| 236 | Knorr-Bremse AG | 12,326 | 13.1M SEK | 0.08 % |
| 237 | Coloplast A/S | 20,467 | 13.1M SEK | 0.08 % |
| 238 | Klepierre SA | 36,761 | 13.1M SEK | 0.08 % |
| 239 | Tryg A/S | 57,723 | 13.1M SEK | 0.08 % |
| 240 | QIAGEN NV | 33,535 | 12.8M SEK | 0.08 % |
| 241 | Industrivarden AB | 27,541 | 12.8M SEK | 0.08 % |
| 242 | SKF AB | 56,570 | 12.7M SEK | 0.08 % |
| 243 | Wise PLC | 110,966 | 12.6M SEK | 0.08 % |
| 244 | Telecom Italia SpA/Milano | 1,904,453 | 12.5M SEK | 0.08 % |
| 245 | Continental AG | 18,861 | 12.3M SEK | 0.08 % |
| 246 | Intertek Group PLC | 26,582 | 12.2M SEK | 0.07 % |
| 247 | Trelleborg AB | 34,807 | 12.1M SEK | 0.07 % |
| 248 | Banco Comercial Portugues SA | 1,328,727 | 12.1M SEK | 0.07 % |
| 249 | Talanx AG | 10,432 | 12.1M SEK | 0.07 % |
| 250 | AP Moller - Maersk A/S | 520 | 12M SEK | 0.07 % |
| 251 | Schindler Holding AG | 4,039 | 11.9M SEK | 0.07 % |
| 252 | Groupe Bruxelles Lambert NV | 13,965 | 11.9M SEK | 0.07 % |
| 253 | Henkel AG & Co KGaA | 17,383 | 11.8M SEK | 0.07 % |
| 254 | Ipsen SA | 6,676 | 11.8M SEK | 0.07 % |
| 255 | Elisa Oyj | 25,074 | 11.5M SEK | 0.07 % |
| 256 | Svenska Cellulosa AB SCA | 105,977 | 11.5M SEK | 0.07 % |
| 257 | Redeia Corp SA | 71,373 | 11.4M SEK | 0.07 % |
| 258 | Magnum Ice Cream Co NV/The | 80,251 | 11.2M SEK | 0.07 % |
| 259 | Recordati Industria Chimica e Farmaceutica SpA | 20,610 | 11.1M SEK | 0.07 % |
| 260 | Stora Enso Oyj | 99,875 | 11M SEK | 0.07 % |
| 261 | Spirax Group PLC | 13,094 | 11M SEK | 0.07 % |
| 262 | Acciona SA | 4,479 | 11M SEK | 0.07 % |
| 263 | EXOR NV | 15,086 | 10.9M SEK | 0.07 % |
| 264 | Lifco AB | 38,472 | 10.8M SEK | 0.07 % |
| 265 | Getlink SE | 53,154 | 10.8M SEK | 0.07 % |
| 266 | JDE Peet's NV | 30,805 | 10.8M SEK | 0.07 % |
| 267 | Kingfisher PLC | 299,622 | 10.7M SEK | 0.07 % |
| 268 | Jeronimo Martins SGPS SA | 47,238 | 10.7M SEK | 0.06 % |
| 269 | Renault SA | 33,465 | 10.7M SEK | 0.06 % |
| 270 | Sartorius AG | 4,516 | 10.5M SEK | 0.06 % |
| 271 | Standard Life PLC | 121,971 | 10.4M SEK | 0.06 % |
| 272 | Elia Group SA/NV | 7,161 | 10.4M SEK | 0.06 % |
| 273 | Barry Callebaut AG | 629 | 10.3M SEK | 0.06 % |
| 274 | Indutrade AB | 48,060 | 10.3M SEK | 0.06 % |
| 275 | Nibe Industrier AB | 265,711 | 10.3M SEK | 0.06 % |
| 276 | Kesko Oyj | 48,834 | 10.2M SEK | 0.06 % |
| 277 | Zalando SE | 43,308 | 9.8M SEK | 0.06 % |
| 278 | Swatch Group AG/The | 4,676 | 9.6M SEK | 0.06 % |
| 279 | Verbund AG | 13,264 | 9.6M SEK | 0.06 % |
| 280 | Pandora A/S | 14,330 | 9.5M SEK | 0.06 % |
| 281 | Scout24 SE | 13,004 | 9.4M SEK | 0.06 % |
| 282 | Sartorius Stedim Biotech | 5,156 | 9.4M SEK | 0.06 % |
| 283 | EMS-Chemie Holding AG | 1,246 | 9.2M SEK | 0.06 % |
| 284 | Schroders PLC | 127,386 | 9.2M SEK | 0.06 % |
| 285 | Evonik Industries AG | 48,974 | 9M SEK | 0.05 % |
| 286 | Amundi SA | 11,162 | 9M SEK | 0.05 % |
| 287 | Porsche Automobil Holding SE | 26,119 | 8.9M SEK | 0.05 % |
| 288 | EDP Renovaveis SA | 58,945 | 8.9M SEK | 0.05 % |
| 289 | Gjensidige Forsikring ASA | 35,722 | 8.8M SEK | 0.05 % |
| 290 | Banque Cantonale Vaudoise | 5,707 | 8.7M SEK | 0.05 % |
| 291 | Land Securities Group PLC | 124,222 | 8.6M SEK | 0.05 % |
| 292 | Beijer Ref AB | 66,281 | 8.5M SEK | 0.05 % |
| 293 | Raiffeisen Bank International AG | 21,262 | 8.5M SEK | 0.05 % |
| 294 | Deutsche Lufthansa AG | 107,265 | 8.5M SEK | 0.05 % |
| 295 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 19,845 | 8.4M SEK | 0.05 % |
| 296 | LEG Immobilien SE | 13,651 | 8.4M SEK | 0.05 % |
| 297 | Industrivarden AB | 17,939 | 8.3M SEK | 0.05 % |
| 298 | International Consolidated Airlines Group SA | 187,400 | 8.3M SEK | 0.05 % |
| 299 | Lotus Bakeries NV | 74 | 7.9M SEK | 0.05 % |
| 300 | TELECOM ITALIA SPA | 1,015,479 | 7.8M SEK | 0.05 % |