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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | EssilorLuxottica SA | 322 | 701.2K SEK | 0.11 % |
| 202 | American Tower Corp | 426 | 700.4K SEK | 0.11 % |
| 203 | ING Groep NV | 2,885 | 700K SEK | 0.11 % |
| 204 | CaixaBank SA | 6,268 | 699.3K SEK | 0.11 % |
| 205 | Johnson Controls International plc | 559 | 697.3K SEK | 0.11 % |
| 206 | 3M Co | 503 | 695.9K SEK | 0.11 % |
| 207 | Quanta Services Inc | 133 | 695.6K SEK | 0.11 % |
| 208 | Marriott International Inc/MD | 223 | 694.8K SEK | 0.11 % |
| 209 | Infineon Technologies AG | 1,664 | 694K SEK | 0.11 % |
| 210 | Moody's Corp | 167 | 694K SEK | 0.11 % |
| 211 | Volvo AB | 2,259 | 690.1K SEK | 0.11 % |
| 212 | United Parcel Service Inc | 734 | 687.9K SEK | 0.11 % |
| 213 | Lloyds Banking Group PLC | 59,292 | 687.8K SEK | 0.11 % |
| 214 | Barrick Mining Corp | 1,764 | 684.6K SEK | 0.10 % |
| 215 | Corteva Inc | 857 | 683.4K SEK | 0.10 % |
| 216 | Wesfarmers Ltd | 1,435 | 682.6K SEK | 0.10 % |
| 217 | Cummins Inc | 133 | 681.7K SEK | 0.10 % |
| 218 | DSV A/S | 303 | 681.4K SEK | 0.10 % |
| 219 | RELX PLC | 2,185 | 679.6K SEK | 0.10 % |
| 220 | Reckitt Benckiser Group PLC | 1,061 | 678.2K SEK | 0.10 % |
| 221 | Wheaton Precious Metals Corp | 543 | 676.8K SEK | 0.10 % |
| 222 | Synopsys Inc | 178 | 672.3K SEK | 0.10 % |
| 223 | Atlas Copco AB | 4,607 | 667.3K SEK | 0.10 % |
| 224 | Truist Financial Corp | 1,523 | 667K SEK | 0.10 % |
| 225 | Prosus NV | 1,551 | 663.6K SEK | 0.10 % |
| 226 | Loblaw Cos Ltd | 1,529 | 661.9K SEK | 0.10 % |
| 227 | CSX Corp | 1,691 | 661.3K SEK | 0.10 % |
| 228 | Elevance Health Inc | 237 | 660.9K SEK | 0.10 % |
| 229 | General Motors Co | 928 | 658.6K SEK | 0.10 % |
| 230 | Norfolk Southern Corp | 240 | 656.2K SEK | 0.10 % |
| 231 | Public Storage | 252 | 650.3K SEK | 0.10 % |
| 232 | Fastenal Co | 1,469 | 649.3K SEK | 0.10 % |
| 233 | MS&AD Insurance Group Holdings Inc | 2,689 | 649.2K SEK | 0.10 % |
| 234 | Cintas Corp | 402 | 647.7K SEK | 0.10 % |
| 235 | Digital Realty Trust Inc | 377 | 647.2K SEK | 0.10 % |
| 236 | Aon PLC | 210 | 645.7K SEK | 0.10 % |
| 237 | TE Connectivity PLC | 324 | 645.1K SEK | 0.10 % |
| 238 | Motorola Solutions Inc | 155 | 640.8K SEK | 0.10 % |
| 239 | Keyence Corp | 195 | 640.6K SEK | 0.10 % |
| 240 | Realty Income Corp | 1,099 | 640.5K SEK | 0.10 % |
| 241 | Air Products and Chemicals Inc | 231 | 639.2K SEK | 0.10 % |
| 242 | CSL Ltd | 695 | 638.4K SEK | 0.10 % |
| 243 | Colgate-Palmolive Co | 785 | 637.4K SEK | 0.10 % |
| 244 | WW Grainger Inc | 61 | 633.9K SEK | 0.10 % |
| 245 | Cloudflare Inc | 321 | 631K SEK | 0.10 % |
| 246 | Industria de Diseno Textil SA | 1,166 | 630.2K SEK | 0.10 % |
| 247 | Autodesk Inc | 276 | 629.4K SEK | 0.10 % |
| 248 | Travelers Cos Inc/The | 226 | 628K SEK | 0.10 % |
| 249 | PACCAR Inc | 569 | 626.1K SEK | 0.10 % |
| 250 | NIKE Inc | 1,237 | 622.4K SEK | 0.10 % |
| 251 | Warner Bros Discovery Inc | 2,344 | 613.2K SEK | 0.09 % |
| 252 | Mitsubishi Electric Corp | 2,044 | 610.5K SEK | 0.09 % |
| 253 | Vodafone Group PLC | 42,092 | 599.1K SEK | 0.09 % |
| 254 | Kimberly-Clark Corp | 651 | 598.3K SEK | 0.09 % |
| 255 | DoorDash Inc | 412 | 589.3K SEK | 0.09 % |
| 256 | Cencora Inc | 195 | 583.6K SEK | 0.09 % |
| 257 | adidas AG | 388 | 582K SEK | 0.09 % |
| 258 | Airbnb Inc | 481 | 578.6K SEK | 0.09 % |
| 259 | Holcim AG | 747 | 574.9K SEK | 0.09 % |
| 260 | Nordea Bank Abp | 3,568 | 574.7K SEK | 0.09 % |
| 261 | Robinhood Markets Inc | 870 | 574.3K SEK | 0.09 % |
| 262 | Nasdaq Inc | 706 | 570.9K SEK | 0.09 % |
| 263 | Ferrari NV | 179 | 567.8K SEK | 0.09 % |
| 264 | Telstra Group Ltd. | 16,207 | 563.6K SEK | 0.09 % |
| 265 | Monolithic Power Systems Inc | 54 | 562.4K SEK | 0.09 % |
| 266 | Erste Group Bank AG | 549 | 557.4K SEK | 0.09 % |
| 267 | PayPal Holdings Inc | 1,290 | 555.8K SEK | 0.09 % |
| 268 | Murata Manufacturing Co Ltd | 2,714 | 554K SEK | 0.08 % |
| 269 | Dover Corp | 278 | 552K SEK | 0.08 % |
| 270 | AutoZone Inc | 17 | 547K SEK | 0.08 % |
| 271 | KKR & Co Inc | 616 | 542.8K SEK | 0.08 % |
| 272 | Canadian National Railway Co | 555 | 542.4K SEK | 0.08 % |
| 273 | Monster Beverage Corp | 785 | 541.9K SEK | 0.08 % |
| 274 | Allstate Corp/The | 274 | 541.2K SEK | 0.08 % |
| 275 | Recruit Holdings Co Ltd | 1,376 | 537.7K SEK | 0.08 % |
| 276 | Simon Property Group Inc | 300 | 533.1K SEK | 0.08 % |
| 277 | Snowflake Inc | 371 | 533K SEK | 0.08 % |
| 278 | Aflac Inc | 509 | 532K SEK | 0.08 % |
| 279 | Standard Chartered PLC | 2,711 | 529.6K SEK | 0.08 % |
| 280 | United Rentals Inc | 76 | 527.5K SEK | 0.08 % |
| 281 | Martin Marietta Materials Inc | 94 | 527.1K SEK | 0.08 % |
| 282 | Nippon Yusen KK | 1,526 | 527.1K SEK | 0.08 % |
| 283 | Edwards Lifesciences Corp | 689 | 525.6K SEK | 0.08 % |
| 284 | Arthur J Gallagher & Co | 253 | 522K SEK | 0.08 % |
| 285 | Ciena Corp | 141 | 521.5K SEK | 0.08 % |
| 286 | Societe Generale SA | 767 | 519.9K SEK | 0.08 % |
| 287 | Keysight Technologies Inc | 192 | 516.5K SEK | 0.08 % |
| 288 | Daikin Industries Ltd | 461 | 515.8K SEK | 0.08 % |
| 289 | Fortinet Inc | 660 | 513.8K SEK | 0.08 % |
| 290 | Teradyne Inc | 181 | 511.2K SEK | 0.08 % |
| 291 | Honda Motor Co Ltd | 6,754 | 508.6K SEK | 0.08 % |
| 292 | Hoya Corp | 318 | 505.6K SEK | 0.08 % |
| 293 | Carvana Co | 165 | 494.2K SEK | 0.08 % |
| 294 | Dell Technologies Inc | 311 | 486.3K SEK | 0.07 % |
| 295 | Coinbase Global Inc | 287 | 477.4K SEK | 0.07 % |
| 296 | Restaurant Brands International Inc | 677 | 475.7K SEK | 0.07 % |
| 297 | Sumitomo Electric Industries Ltd. | 924 | 463.7K SEK | 0.07 % |
| 298 | AvalonBay Communities, Inc. | 293 | 455.9K SEK | 0.07 % |
| 299 | Lumentum Holdings Inc | 68 | 455.2K SEK | 0.07 % |
| 300 | IDEXX Laboratories Inc | 85 | 455K SEK | 0.07 % |
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 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
- 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 430 | 479.5M SEK | 73.63 % |
| 2 | Japan | 96 | 36.8M SEK | 5.66 % |
| 3 | Switzerland | 31 | 19.2M SEK | 2.95 % |
| 4 | Canada | 37 | 18.3M SEK | 2.80 % |
| 5 | United Kingdom | 33 | 18.1M SEK | 2.78 % |
| 6 | Germany | 23 | 14.8M SEK | 2.28 % |
| 7 | France | 22 | 11.4M SEK | 1.75 % |
| 8 | Netherlands | 20 | 10.9M SEK | 1.67 % |
| 9 | Australia | 22 | 9.6M SEK | 1.47 % |
| 10 | Sweden | 18 | 5.6M SEK | 0.86 % |
| 11 | Spain | 9 | 4.8M SEK | 0.74 % |
| 12 | Italy | 11 | 4.2M SEK | 0.65 % |
Cite this page
Titelia. "Holdings of SEB Global Exposure". https://titelia.com/en/funds/SE85214