Holdings of SEB Global Exposure
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 |
|---|---|---|---|---|
| 301 | Fujikura Ltd. | 1,842 | 451.1K SEK | 0.07 % |
| 302 | Datadog Inc | 395 | 444.2K SEK | 0.07 % |
| 303 | Pentair PLC | 533 | 442.3K SEK | 0.07 % |
| 304 | Block Inc | 771 | 442K SEK | 0.07 % |
| 305 | International Flavors & Fragrances Inc | 635 | 438.9K SEK | 0.07 % |
| 306 | Commerzbank AG | 1,297 | 438.3K SEK | 0.07 % |
| 307 | Alnylam Pharmaceuticals Inc | 139 | 438.1K SEK | 0.07 % |
| 308 | Smurfit Westrock PLC | 1,127 | 427.8K SEK | 0.07 % |
| 309 | KeyCorp | 2,216 | 423.3K SEK | 0.06 % |
| 310 | Target Corp | 363 | 419.1K SEK | 0.06 % |
| 311 | Disco Corp | 114 | 418K SEK | 0.06 % |
| 312 | KDDI Corp | 2,549 | 415.7K SEK | 0.06 % |
| 313 | Cardinal Health, Inc. | 206 | 414.7K SEK | 0.06 % |
| 314 | Equity Residential | 733 | 413K SEK | 0.06 % |
| 315 | Argenx SE | 60 | 408.8K SEK | 0.06 % |
| 316 | Panasonic Holdings Corp. | 2,625 | 406.4K SEK | 0.06 % |
| 317 | AerCap Holdings NV | 310 | 405.1K SEK | 0.06 % |
| 318 | Raymond James Financial Inc | 292 | 402.8K SEK | 0.06 % |
| 319 | Tractor Supply Co | 929 | 400.9K SEK | 0.06 % |
| 320 | Rocket Lab Corp | 655 | 400.7K SEK | 0.06 % |
| 321 | BAWAG Group AG | 281 | 399.4K SEK | 0.06 % |
| 322 | Bloom Energy Corp | 309 | 398.8K SEK | 0.06 % |
| 323 | Sandoz Group AG | 544 | 398.2K SEK | 0.06 % |
| 324 | NEC Corp | 1,719 | 395.9K SEK | 0.06 % |
| 325 | UCB SA | 139 | 394.4K SEK | 0.06 % |
| 326 | Comfort Systems USA Inc | 30 | 394.1K SEK | 0.06 % |
| 327 | Apollo Global Management Inc | 371 | 393.8K SEK | 0.06 % |
| 328 | Carrier Global Corp | 733 | 393.2K SEK | 0.06 % |
| 329 | Power Corp of Canada | 856 | 391.3K SEK | 0.06 % |
| 330 | Zoetis Inc | 346 | 389.6K SEK | 0.06 % |
| 331 | Danone SA | 510 | 386.5K SEK | 0.06 % |
| 332 | Rockwell Automation Inc | 113 | 386.3K SEK | 0.06 % |
| 333 | Take-Two Interactive Software Inc | 205 | 385.7K SEK | 0.06 % |
| 334 | Woolworths Group Ltd | 1,621 | 385.1K SEK | 0.06 % |
| 335 | Invitation Homes Inc | 1,625 | 384.7K SEK | 0.06 % |
| 336 | IDEX Corp | 213 | 384.6K SEK | 0.06 % |
| 337 | Hydro One Ltd | 976 | 382.8K SEK | 0.06 % |
| 338 | Sea Ltd | 485 | 382.6K SEK | 0.06 % |
| 339 | Archer-Daniels-Midland Co | 550 | 380.9K SEK | 0.06 % |
| 340 | Bayerische Motoren Werke AG | 441 | 377.6K SEK | 0.06 % |
| 341 | Japan Post Holdings Co Ltd | 3,510 | 376K SEK | 0.06 % |
| 342 | Fifth Third Bancorp | 849 | 375.8K SEK | 0.06 % |
| 343 | Ferguson Enterprises Inc | 169 | 375.5K SEK | 0.06 % |
| 344 | KBC Group NV | 327 | 375.1K SEK | 0.06 % |
| 345 | Ford Motor Co | 3,400 | 373.8K SEK | 0.06 % |
| 346 | Old Dominion Freight Line Inc | 199 | 370.4K SEK | 0.06 % |
| 347 | Nutrien Ltd | 515 | 369.2K SEK | 0.06 % |
| 348 | Nokia Oyj | 4,941 | 368.6K SEK | 0.06 % |
| 349 | Compass Group PLC | 1,404 | 367.7K SEK | 0.06 % |
| 350 | Bouygues SA | 678 | 367.7K SEK | 0.06 % |
| 351 | Geberit AG | 58 | 366.2K SEK | 0.06 % |
| 352 | eBay Inc | 420 | 364.2K SEK | 0.06 % |
| 353 | NXP Semiconductors NV | 194 | 363.8K SEK | 0.06 % |
| 354 | Central Japan Railway Co | 1,471 | 359.7K SEK | 0.06 % |
| 355 | Kao Corp. | 970 | 358.8K SEK | 0.06 % |
| 356 | FANUC Corp | 1,129 | 358.4K SEK | 0.05 % |
| 357 | Daiichi Sankyo Co Ltd | 2,157 | 357.3K SEK | 0.05 % |
| 358 | Fujitsu Ltd | 1,879 | 356.9K SEK | 0.05 % |
| 359 | ASM International NV | 51 | 356.6K SEK | 0.05 % |
| 360 | Yum! Brands Inc | 239 | 354K SEK | 0.05 % |
| 361 | MetLife Inc | 525 | 353.7K SEK | 0.05 % |
| 362 | Sun Hung Kai Properties Ltd | 2,249 | 353.1K SEK | 0.05 % |
| 363 | CGI Inc | 508 | 352.7K SEK | 0.05 % |
| 364 | Chipotle Mexican Grill Inc | 1,154 | 351.9K SEK | 0.05 % |
| 365 | American International Group Inc | 487 | 349.1K SEK | 0.05 % |
| 366 | Kimco Realty Corp | 1,629 | 348.7K SEK | 0.05 % |
| 367 | Aeon Co Ltd | 3,085 | 348.1K SEK | 0.05 % |
| 368 | Ryanair Holdings PLC | 1,328 | 347.9K SEK | 0.05 % |
| 369 | Veeva Systems Inc | 207 | 346.4K SEK | 0.05 % |
| 370 | 3i Group PLC | 1,129 | 345.8K SEK | 0.05 % |
| 371 | Electronic Arts Inc | 177 | 343.8K SEK | 0.05 % |
| 372 | Strategy Inc | 289 | 343.6K SEK | 0.05 % |
| 373 | Credit Agricole SA | 1,965 | 343.6K SEK | 0.05 % |
| 374 | Garmin Ltd | 155 | 342.6K SEK | 0.05 % |
| 375 | Vulcan Materials Co | 131 | 339.8K SEK | 0.05 % |
| 376 | Macquarie Group Ltd | 257 | 338.6K SEK | 0.05 % |
| 377 | VICI Properties Inc | 1,297 | 337.6K SEK | 0.05 % |
| 378 | Nucor Corp | 209 | 336.7K SEK | 0.05 % |
| 379 | Becton Dickinson & Co | 223 | 334K SEK | 0.05 % |
| 380 | Westinghouse Air Brake Technologies Corp | 140 | 333.3K SEK | 0.05 % |
| 381 | Waters Corp | 117 | 331.9K SEK | 0.05 % |
| 382 | CBRE Group Inc | 257 | 331.6K SEK | 0.05 % |
| 383 | Northern Star Resources Ltd | 2,495 | 331.4K SEK | 0.05 % |
| 384 | Crown Castle Inc | 425 | 329.2K SEK | 0.05 % |
| 385 | AMETEK Inc | 161 | 328.8K SEK | 0.05 % |
| 386 | Chugai Pharmaceutical Co Ltd | 637 | 328.5K SEK | 0.05 % |
| 387 | Extra Space Storage Inc | 262 | 327.3K SEK | 0.05 % |
| 388 | FUJIFILM Holdings Corp | 1,836 | 326.1K SEK | 0.05 % |
| 389 | Ameriprise Financial Inc | 77 | 326K SEK | 0.05 % |
| 390 | Republic Services Inc | 155 | 323.4K SEK | 0.05 % |
| 391 | Amadeus IT Group SA | 604 | 322.7K SEK | 0.05 % |
| 392 | DNB Bank ASA | 1,095 | 322.5K SEK | 0.05 % |
| 393 | Omnicom Group Inc | 449 | 322.1K SEK | 0.05 % |
| 394 | National Bank of Canada | 259 | 318.3K SEK | 0.05 % |
| 395 | Cie Generale des Etablissements Michelin SCA | 989 | 316.9K SEK | 0.05 % |
| 396 | ABN AMRO Bank NV | 1,058 | 314.8K SEK | 0.05 % |
| 397 | Celestica Inc | 117 | 313.4K SEK | 0.05 % |
| 398 | Sysco Corp | 461 | 313.3K SEK | 0.05 % |
| 399 | Segro PLC | 3,858 | 312K SEK | 0.05 % |
| 400 | IQVIA Holdings Inc | 192 | 311.9K SEK | 0.05 % |