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 |
|---|---|---|---|---|
| 301 | Autotrader Group PLC | 131,588 | 7.8M SEK | 0.05 % |
| 302 | Whitbread PLC | 26,612 | 7.7M SEK | 0.05 % |
| 303 | Sodexo SA | 15,711 | 7.6M SEK | 0.05 % |
| 304 | Financiere de Tubize SA | 3,237 | 7.5M SEK | 0.05 % |
| 305 | L E Lundbergforetagen AB | 13,758 | 7.3M SEK | 0.04 % |
| 306 | Bayerische Motoren Werke Aktiengesellschaft | 8,447 | 7.2M SEK | 0.04 % |
| 307 | Nemetschek SE | 10,215 | 7.1M SEK | 0.04 % |
| 308 | Aeroports de Paris SA | 6,196 | 7.1M SEK | 0.04 % |
| 309 | InPost SA | 42,592 | 7M SEK | 0.04 % |
| 310 | Fastighets AB Balder | 126,955 | 7M SEK | 0.04 % |
| 311 | D'ieteren Group | 3,997 | 6.9M SEK | 0.04 % |
| 312 | Sagax AB | 39,477 | 6.9M SEK | 0.04 % |
| 313 | Barratt Redrow PLC | 209,169 | 6.8M SEK | 0.04 % |
| 314 | Sofina SA | 2,956 | 6.7M SEK | 0.04 % |
| 315 | Rational AG | 984 | 6.7M SEK | 0.04 % |
| 316 | Airtel Africa PLC | 153,641 | 6.7M SEK | 0.04 % |
| 317 | Ayvens SA | 59,424 | 6.5M SEK | 0.04 % |
| 318 | Banca Mediolanum SpA | 33,876 | 6.4M SEK | 0.04 % |
| 319 | BioMerieux | 6,251 | 6.3M SEK | 0.04 % |
| 320 | Mapfre SA | 149,291 | 6.2M SEK | 0.04 % |
| 321 | CTS Eventim AG & Co KGaA | 11,278 | 6.1M SEK | 0.04 % |
| 322 | Covivio SA/France | 10,898 | 6.1M SEK | 0.04 % |
| 323 | Syensqo SA | 11,024 | 6M SEK | 0.04 % |
| 324 | Buzzi SpA | 12,451 | 5.9M SEK | 0.04 % |
| 325 | Salmar ASA | 10,389 | 5.7M SEK | 0.03 % |
| 326 | Delivery Hero SE | 33,590 | 5.7M SEK | 0.03 % |
| 327 | Gecina SA | 6,954 | 5.2M SEK | 0.03 % |
| 328 | Demant A/S | 17,807 | 5.1M SEK | 0.03 % |
| 329 | Investment AB Latour | 23,028 | 4.6M SEK | 0.03 % |
| 330 | Verisure PLC | 43,547 | 4.3M SEK | 0.03 % |
| 331 | Grifols SA | 43,268 | 4.3M SEK | 0.03 % |
| 332 | Randstad NV | 16,023 | 3.9M SEK | 0.02 % |
| 333 | CVC Capital Partners PLC | 31,031 | 3.8M SEK | 0.02 % |
| 334 | Holmen AB | 11,056 | 3.7M SEK | 0.02 % |
| 335 | ROCKWOOL A/S | 14,170 | 3.7M SEK | 0.02 % |
| 336 | JD Sports Fashion PLC | 375,781 | 3.3M SEK | 0.02 % |
| 337 | Telecom Italia S.p.A. | 2,919,932 | 320 SEK |
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 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
- 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 are computed on the fund's equities only.
| 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