Titelia

Holdings of SEB Global Exposure

SEB Funds AB · Original filing · Compare with another fund · Report an error

Net assets
652.9M SEK including 651.3M SEK in equities, 99.7 %
Positions
808 in 23 countries
Top ten
30.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Chubb Ltd 3351M SEK0.16 %
102Prologis Inc 8151M SEK0.16 %
103Newmont Corp 9941M SEK0.16 %
104Sumitomo Mitsui Financial Group Inc 3,4171M SEK0.16 %
105AppLovin Corp 2691M SEK0.16 %
106Progressive Corp/The 5391M SEK0.16 %
107McKesson Corp 1231M SEK0.16 %
108Comcast Corp 3,6601M SEK0.15 %
109Banco Bilbao Vizcaya Argentaria SA 4,975996.6K SEK0.15 %
110AIA Group Ltd 9,561985.7K SEK0.15 %
111UBS Group AG 2,699983.3K SEK0.15 %
112Stryker Corp 313979.8K SEK0.15 %
113Tokyo Electron Ltd 436972K SEK0.15 %
114Unilever PLC 1,829964.8K SEK0.15 %
115CME Group Inc 342962.2K SEK0.15 %
116Medtronic PLC 1,164960.8K SEK0.15 %
117NTT Inc 101,941959.6K SEK0.15 %
118Trane Technologies PLC 241956.8K SEK0.15 %
119Sanofi SA 1,053956.1K SEK0.15 %
120Tokio Marine Holdings Inc 2,164947K SEK0.15 %
121T-Mobile US Inc 470940.4K SEK0.14 %
122Waste Management Inc 429939.1K SEK0.14 %
123Boston Scientific Corp 1,566936.1K SEK0.14 %
124Zurich Insurance Group AG 133885.2K SEK0.14 %
125Starbucks Corp 1,033881.6K SEK0.14 %
126DBS Group Holdings Ltd 2,095880.2K SEK0.13 %
127Advantest Corp 718874.1K SEK0.13 %
128Adobe Inc 374866K SEK0.13 %
129Vertiv Holdings Co 358854.6K SEK0.13 %
130Mizuho Financial Group Inc 2,332850K SEK0.13 %
131Western Digital Corp 327842.6K SEK0.13 %
132Bank of Montreal 655842.5K SEK0.13 %
133CVS Health Corp 1,227839.5K SEK0.13 %
134Westpac Banking Corp 3,254838K SEK0.13 %
135Vinci SA 594836.8K SEK0.13 %
136Investor AB 2,356834.7K SEK0.13 %
137Cie Financiere Richemont SA 507832.8K SEK0.13 %
138Deutsche Boerse AG 301829.6K SEK0.13 %
139Manulife Financial Corp 2,535829.2K SEK0.13 %
140BNP Paribas SA 930826.7K SEK0.13 %
141Illinois Tool Works Inc 327810.8K SEK0.12 %
142Agnico Eagle Mines Ltd 419807.6K SEK0.12 %
143Fast Retailing Co Ltd 218804.5K SEK0.12 %
144Shin-Etsu Chemical Co Ltd 2,143803.2K SEK0.12 %
145Svenska Cellulosa AB SCA 7,368801.6K SEK0.12 %
146L'Oreal SA 209801.4K SEK0.12 %
147UniCredit SpA 1,190794.9K SEK0.12 %
148Marvell Technology Inc 842794.5K SEK0.12 %
149Sampo Oyj 7,857793.6K SEK0.12 %
150Lonza Group AG 131784K SEK0.12 %
151Automatic Data Processing Inc 405783.9K SEK0.12 %
152Ferrovial SE 1,286782.3K SEK0.12 %
153Cadence Design Systems Inc 294778.2K SEK0.12 %
154Equinix Inc 83775.1K SEK0.12 %
155Blackstone Inc 703770.1K SEK0.12 %
156United Overseas Bank Ltd 2,824764.2K SEK0.12 %
157O'Reilly Automotive Inc 867762.4K SEK0.12 %
158SoftBank Group Corp 3,580762.1K SEK0.12 %
159Hermes International SCA 43759.4K SEK0.12 %
160NatWest Group PLC 10,896757.2K SEK0.12 %
161PNC Financial Services Group Inc/The 381755.3K SEK0.12 %
162Seagate Technology Holdings PLC 202753.9K SEK0.12 %
163Canadian Pacific Kansas City Ltd 1,007752.5K SEK0.12 %
164Freeport-McMoRan Inc 1,333746.4K SEK0.11 %
165Nintendo Co Ltd 1,419745.6K SEK0.11 %
166US Bancorp 1,495740.7K SEK0.11 %
167London Stock Exchange Group PLC 664739.4K SEK0.11 %
168ANZ Group Holdings Ltd 3,150739.3K SEK0.11 %
169Intercontinental Exchange Inc 493738.7K SEK0.11 %
170Swiss Life Holding AG 72738.2K SEK0.11 %
171Intesa Sanpaolo SpA 13,003736.6K SEK0.11 %
172Spotify Technology SA 159734.5K SEK0.11 %
173Bank of New York Mellon Corp/The 649733.4K SEK0.11 %
174Hilton Worldwide Holdings Inc 253732.9K SEK0.11 %
175Generali 1,934732.6K SEK0.11 %
176Bank of Nova Scotia/The 1,111731.6K SEK0.11 %
177Marsh & McLennan Cos Inc 442730.3K SEK0.11 %
178AXA SA 1,695730K SEK0.11 %
179Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 123728.2K SEK0.11 %
180Swisscom AG 92727.5K SEK0.11 %
181Deutsche Bank AG 2,633725.8K SEK0.11 %
182Cigna Group/The 285724.2K SEK0.11 %
183Barclays PLC 14,773722.7K SEK0.11 %
184Ecolab Inc 285722.2K SEK0.11 %
185Canadian Imperial Bank of Commerce 802721.8K SEK0.11 %
186National Australia Bank Ltd 2,665720.6K SEK0.11 %
187Mondelez International Inc 1,311719.9K SEK0.11 %
188FedEx Corp 212719.3K SEK0.11 %
189HCA Healthcare Inc 159716.8K SEK0.11 %
190Oversea-Chinese Banking Corp Ltd 4,412715.7K SEK0.11 %
191Sherwin-Williams Co/The 234714.6K SEK0.11 %
192Regeneron Pharmaceuticals, Inc. 97714K SEK0.11 %
193Ross Stores Inc 345712K SEK0.11 %
194CRH PLC 708709K SEK0.11 %
195Hong Kong Exchanges & Clearing Ltd 1,501708.7K SEK0.11 %
196MercadoLibre Inc 43708.3K SEK0.11 %
197Takeda Pharmaceutical Co Ltd 2,087707.8K SEK0.11 %
198Ventas Inc 905705K SEK0.11 %
199Legrand SA 486702.5K SEK0.11 %
200Royal Caribbean Cruises Ltd 268702.5K SEK0.11 %

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Sector breakdown

  • Technology 28.8 %
  • Financials 15.0 %
  • Health care 10.1 %
  • Communication 9.7 %
  • Consumer discretionary 9.3 %
  • Industrials 6.8 %
  • Consumer staples 3.8 %
  • Materials 2.5 %
  • 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

  • United States 73.6 %
  • Japan 5.7 %
  • Switzerland 2.9 %
  • Canada 2.8 %
  • United Kingdom 2.8 %
  • Germany 2.3 %
  • France 1.7 %
  • Netherlands 1.7 %
  • Australia 1.5 %
  • Sweden 0.9 %
  • Spain 0.7 %
  • Italy 0.6 %
  • Other countries 2.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States430479.5M SEK73.63 %
2Japan9636.8M SEK5.66 %
3Switzerland3119.2M SEK2.95 %
4Canada3718.3M SEK2.80 %
5United Kingdom3318.1M SEK2.78 %
6Germany2314.8M SEK2.28 %
7France2211.4M SEK1.75 %
8Netherlands2010.9M SEK1.67 %
9Australia229.6M SEK1.47 %
10Sweden185.6M SEK0.86 %
11Spain94.8M SEK0.74 %
12Italy114.2M SEK0.65 %
Cite this page

Titelia. "Holdings of SEB Global Exposure". https://titelia.com/en/funds/SE85214