Holdings of SEB Global Exposure

Name: Holdings of SEB Global Exposure
Creator: Titelia

SEB Funds AB ·808 declared positions · as of Mar 31, 2026

Original filing · Net assets 652.9M SEK · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

Technology 28.8 %
Financials 14.9 %
Health care 10.0 %
Communication 9.7 %
Consumer discretionary 9.3 %
Industrials 6.8 %
Consumer staples 4.0 %
Materials 2.4 %
Real estate 1.3 %
Unattributed 12.7 %

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

US 73.6 %
JP 5.7 %
CH 2.9 %
CA 2.8 %
GB 2.8 %
DE 2.3 %
FR 1.7 %
NL 1.7 %
AU 1.5 %
SE 0.9 %
ES 0.7 %
IT 0.6 %
Other countries 2.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	430	479.5M SEK	73.63 %
2	JP	96	36.8M SEK	5.66 %
3	CH	31	19.2M SEK	2.95 %
4	CA	37	18.3M SEK	2.80 %
5	GB	33	18.1M SEK	2.78 %
6	DE	23	14.8M SEK	2.28 %
7	FR	22	11.4M SEK	1.75 %
8	NL	20	10.9M SEK	1.67 %
9	AU	22	9.6M SEK	1.47 %
10	SE	18	5.6M SEK	0.86 %
11	ES	9	4.8M SEK	0.74 %
12	IT	11	4.2M SEK	0.65 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	25,033	41.6M SEK	6.37 %
2	Apple Inc	15,145	36.6M SEK	5.61 %
3	Microsoft Corp	7,291	25.7M SEK	3.94 %
4	Amazon.com Inc	9,936	19.7M SEK	3.02 %
5	Alphabet Inc	5,657	15.5M SEK	2.37 %
6	Alphabet Inc	5,415	14.8M SEK	2.27 %
7	Broadcom Inc	4,657	13.7M SEK	2.10 %
8	Meta Platforms Inc	2,267	12.4M SEK	1.89 %
9	Tesla Inc	2,934	10.4M SEK	1.59 %
10	JPMorgan Chase & Co	2,810	7.9M SEK	1.21 %
11	Eli Lilly & Co	831	7.3M SEK	1.12 %
12	Johnson & Johnson	2,489	5.8M SEK	0.89 %
13	Walmart Inc	4,604	5.5M SEK	0.83 %
14	Visa Inc	1,832	5.3M SEK	0.81 %
15	ASML Holding NV	403	5M SEK	0.76 %
16	Mastercard Inc	920	4.4M SEK	0.67 %
17	Netflix Inc	4,428	4.1M SEK	0.62 %
18	AbbVie Inc	1,810	3.8M SEK	0.57 %
19	Micron Technology Inc	1,142	3.7M SEK	0.56 %
20	Caterpillar Inc	496	3.3M SEK	0.51 %
21	Home Depot Inc/The	1,060	3.3M SEK	0.51 %
22	Bank of America Corp	7,149	3.3M SEK	0.51 %
23	Advanced Micro Devices Inc	1,684	3.3M SEK	0.50 %
24	Procter & Gamble Co/The	2,365	3.3M SEK	0.50 %
25	AstraZeneca PLC	1,732	3.2M SEK	0.49 %
26	Coca-Cola Co/The	4,240	3.1M SEK	0.47 %
27	Cisco Systems, Inc.	4,016	3M SEK	0.45 %
28	Merck & Co Inc	2,589	3M SEK	0.45 %
29	Novartis AG	2,069	3M SEK	0.45 %
30	Applied Materials Inc	835	2.7M SEK	0.42 %
31	Lam Research Corp	1,308	2.7M SEK	0.41 %
32	Goldman Sachs Group Inc/The	323	2.6M SEK	0.40 %
33	HSBC Holdings PLC	16,780	2.6M SEK	0.39 %
34	Roche Holding AG	670	2.5M SEK	0.38 %
35	Oracle Corp	1,756	2.5M SEK	0.38 %
36	Wells Fargo & Co	3,232	2.5M SEK	0.38 %
37	Nestle SA	2,615	2.4M SEK	0.37 %
38	UnitedHealth Group Inc	932	2.4M SEK	0.37 %
39	GE Vernova Inc	278	2.3M SEK	0.35 %
40	International Business Machines Corp.	1,000	2.3M SEK	0.35 %
41	McDonald's Corp.	727	2.2M SEK	0.33 %
42	Linde PLC	452	2.1M SEK	0.33 %
43	Morgan Stanley	1,344	2.1M SEK	0.32 %
44	Royal Bank of Canada	1,372	2.1M SEK	0.32 %
45	PepsiCo Inc	1,384	2M SEK	0.31 %
46	Citigroup Inc	1,895	2M SEK	0.31 %
47	Verizon Communications Inc	4,161	2M SEK	0.30 %
48	Allianz SE	499	2M SEK	0.30 %
49	AT&T Inc	7,008	1.9M SEK	0.30 %
50	Thermo Fisher Scientific Inc	413	1.9M SEK	0.30 %
51	Intel Corp	4,575	1.9M SEK	0.29 %
52	KLA Corp	137	1.9M SEK	0.29 %
53	Commonwealth Bank of Australia	1,737	1.9M SEK	0.29 %
54	Amgen Inc	559	1.9M SEK	0.29 %
55	Siemens AG	819	1.8M SEK	0.28 %
56	Toyota Motor Corp.	9,665	1.8M SEK	0.28 %
57	Banco Santander SA	17,097	1.8M SEK	0.27 %
58	Mitsubishi UFJ Financial Group Inc	11,427	1.8M SEK	0.27 %
59	Texas Instruments Inc	959	1.8M SEK	0.27 %
60	SAP SE	1,097	1.8M SEK	0.27 %
61	Abbott Laboratories	1,802	1.8M SEK	0.27 %
62	TJX Cos Inc/The	1,156	1.8M SEK	0.27 %
63	Gilead Sciences Inc	1,303	1.7M SEK	0.27 %
64	American Express Co	596	1.7M SEK	0.26 %
65	Intuitive Surgical Inc	380	1.7M SEK	0.26 %
66	Union Pacific Corp	693	1.6M SEK	0.25 %
67	Salesforce Inc	884	1.6M SEK	0.24 %
68	Blackrock Inc	166	1.5M SEK	0.23 %
69	Deutsche Telekom AG	4,320	1.5M SEK	0.23 %
70	Walt Disney Co/The	1,633	1.5M SEK	0.23 %
71	Shopify Inc	1,259	1.4M SEK	0.22 %
72	Analog Devices Inc	452	1.4M SEK	0.21 %
73	Pfizer Inc	5,079	1.4M SEK	0.21 %
74	Toronto-Dominion Bank/The	1,500	1.3M SEK	0.20 %
75	Schneider Electric SE	529	1.3M SEK	0.20 %
76	Charles Schwab Corp/The	1,484	1.3M SEK	0.20 %
77	Deere & Co	247	1.3M SEK	0.20 %
78	Uber Technologies Inc	1,923	1.3M SEK	0.20 %
79	Siemens Energy AG	828	1.3M SEK	0.20 %
80	Booking Holdings Inc	31	1.2M SEK	0.19 %
81	QUALCOMM Inc	1,003	1.2M SEK	0.19 %
82	Palo Alto Networks Inc	802	1.2M SEK	0.19 %
83	Hitachi Ltd	4,565	1.2M SEK	0.19 %
84	Lowe's Cos Inc	534	1.2M SEK	0.18 %
85	Capital One Financial Corp	691	1.2M SEK	0.18 %
86	ServiceNow Inc	1,189	1.2M SEK	0.18 %
87	Arista Networks Inc	995	1.2M SEK	0.18 %
88	Intuit Inc	279	1.1M SEK	0.18 %
89	Corning Inc	880	1.1M SEK	0.17 %
90	Welltower Inc	600	1.1M SEK	0.17 %
91	S&P Global Inc	276	1.1M SEK	0.17 %
92	GSK PLC	4,303	1.1M SEK	0.17 %
93	ABB Ltd	1,474	1.1M SEK	0.17 %
94	Vertex Pharmaceuticals Inc	256	1.1M SEK	0.17 %
95	Sony Group Corp	5,611	1.1M SEK	0.17 %
96	Crowdstrike Holdings Inc	288	1.1M SEK	0.16 %
97	Bristol-Myers Squibb Co	1,848	1.1M SEK	0.16 %
98	Novo Nordisk A/S	3,142	1.1M SEK	0.16 %
99	Danaher Corp	579	1M SEK	0.16 %
100	Accenture PLC	551	1M SEK	0.16 %