Titelia

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.

RankCountryLinesValueShare
1US430479.5M SEK73.63 %
2JP9636.8M SEK5.66 %
3CH3119.2M SEK2.95 %
4CA3718.3M SEK2.80 %
5GB3318.1M SEK2.78 %
6DE2314.8M SEK2.28 %
7FR2211.4M SEK1.75 %
8NL2010.9M SEK1.67 %
9AU229.6M SEK1.47 %
10SE185.6M SEK0.86 %
11ES94.8M SEK0.74 %
12IT114.2M SEK0.65 %

Positions

RankCompanySharesValueWeight
401Swiss Re AG 199311.9K SEK0.05 %
402Bank Leumi Le-Israel BM 1,481311.8K SEK0.05 %
403Waste Connections Inc 201311K SEK0.05 %
404SoftBank Corp 24,503309.7K SEK0.05 %
405Japan Post Bank Co Ltd 2,039307.4K SEK0.05 %
406Otsuka Holdings Co Ltd 466307.2K SEK0.05 %
407Vestas Wind Systems A/S 1,097306.4K SEK0.05 %
408Alamos Gold Inc 724305.9K SEK0.05 %
409Koninklijke Ahold Delhaize NV 690305.1K SEK0.05 %
410Transurban Group 3,338305.1K SEK0.05 %
411Teva Pharmaceutical Industries Ltd 1,062304.7K SEK0.05 %
412Jack Henry & Associates Inc 200301.1K SEK0.05 %
413Amrize Ltd 562299.9K SEK0.05 %
414Interactive Brokers Group Inc 466297.7K SEK0.05 %
415Deutsche Post AG 606297.7K SEK0.05 %
416Haleon PLC 6,333297.4K SEK0.05 %
417Singapore Telecommunications Ltd 8,112295.9K SEK0.05 %
418Verisk Analytics Inc 162292.8K SEK0.04 %
419MSCI Inc 57292.7K SEK0.04 %
420Mercedes-Benz Group AG 507291.5K SEK0.04 %
421BPER Banca SPA 2,371289.8K SEK0.04 %
422Adyen NV 31289.4K SEK0.04 %
423Galderma Group AG 159289.2K SEK0.04 %
424Ryohin Keikaku Co Ltd 1,445288.5K SEK0.04 %
425Iron Mountain Inc 296288K SEK0.04 %
426Willis Towers Watson PLC 104288K SEK0.04 %
427Resona Holdings Inc 2,791287.9K SEK0.04 %
428Danske Bank A/S 626287.2K SEK0.04 %
429Givaudan SA 9286.4K SEK0.04 %
430Kenvue Inc 1,740285.8K SEK0.04 %
431Hershey Co/The 144285.2K SEK0.04 %
432ResMed Inc 133284.4K SEK0.04 %
433Assa Abloy AB 844283.9K SEK0.04 %
434DR Horton Inc 217283.7K SEK0.04 %
435Constellation Software Inc/Canada 17283.4K SEK0.04 %
436Roche Holding AG 73283.2K SEK0.04 %
437Brown & Brown Inc 455282.6K SEK0.04 %
438Coherent Corp 124281.4K SEK0.04 %
439Bank Hapoalim BM 1,268280.5K SEK0.04 %
440Cboe Global Markets Inc 104278.5K SEK0.04 %
441Tyson Foods Inc 455277.7K SEK0.04 %
442Roper Technologies Inc 82276.4K SEK0.04 %
443Hewlett Packard Enterprise Co 1,218276.3K SEK0.04 %
444Kraft Heinz Co/The 1,289276.2K SEK0.04 %
445East Japan Railway Co 1,270275.7K SEK0.04 %
446QBE Insurance Group Ltd. 1,990275.7K SEK0.04 %
447First Quantum Minerals Ltd 1,214275.6K SEK0.04 %
448ORIX Corp 999275.6K SEK0.04 %
449Workday Inc 222274.8K SEK0.04 %
450Logitech International SA 319273.6K SEK0.04 %
451Orange SA 1,409273.4K SEK0.04 %
452Ivanhoe Mines Ltd 3,366273.2K SEK0.04 %
453SGS SA 274273.2K SEK0.04 %
454Publicis Groupe SA 350272.1K SEK0.04 %
455Expedia Group Inc 123270.5K SEK0.04 %
456Dassault Systemes SE 1,427270.5K SEK0.04 %
457Veralto Corp 321270.4K SEK0.04 %
458Kyocera Corp 1,894269.7K SEK0.04 %
459Telefonaktiebolaget LM Ericsson 2,524268.3K SEK0.04 %
460Check Point Software Technologies Ltd 197268.1K SEK0.04 %
461Atlas Copco AB 1,636266.9K SEK0.04 %
462Chocoladefabriken Lindt & Spruengli AG 2266.3K SEK0.04 %
463Jabil Inc 104263.2K SEK0.04 %
464Wise PLC 2,308261.8K SEK0.04 %
465M3, Inc. 2,723261.8K SEK0.04 %
466Sumitomo Realty & Development Co Ltd 995261.7K SEK0.04 %
467Paychex Inc 298261.5K SEK0.04 %
468PulteGroup Inc 233261K SEK0.04 %
469D'ieteren Group 150260.5K SEK0.04 %
470EMCOR Group Inc 37260.2K SEK0.04 %
471Insmed Inc 167260.1K SEK0.04 %
472Universal Music Group NV 1,420259.3K SEK0.04 %
473Hartford Insurance Group Inc/The 201258.9K SEK0.04 %
474Steel Dynamics Inc 151258.9K SEK0.04 %
475Otis Worldwide Corp 352258.5K SEK0.04 %
476Lundin Mining Corp 1,091258.3K SEK0.04 %
477VOLKSWAGEN AKTIENGESELLSCHAFT 272257.9K SEK0.04 %
478Rogers Communications Inc 706257.8K SEK0.04 %
479Hexagon AB 2,855257.1K SEK0.04 %
480Expeditors International of Washington Inc 188256.5K SEK0.04 %
481Smith & Nephew PLC 1,723256.5K SEK0.04 %
482Aena SME SA 913255.7K SEK0.04 %
483Pinnacle Financial Partners Inc 311255.2K SEK0.04 %
484PPG Industries Inc 250254.5K SEK0.04 %
485CH Robinson Worldwide Inc 160253.1K SEK0.04 %
486Live Nation Entertainment Inc 174252.8K SEK0.04 %
487ROBLOX Corp 469252.7K SEK0.04 %
488Northern Trust Corp 190252.6K SEK0.04 %
489LPL Financial Holdings Inc 88252.2K SEK0.04 %
490Asics Corp 1,013252.1K SEK0.04 %
491NVR Inc 4251.1K SEK0.04 %
492Ball Corp 445250.6K SEK0.04 %
493Ingersoll Rand Inc 328250.3K SEK0.04 %
494Coca-Cola HBC AG 469250.2K SEK0.04 %
495Affirm Holdings Inc 572249.7K SEK0.04 %
496State Street Corp 207249.6K SEK0.04 %
497Xylem Inc/NY 219249.3K SEK0.04 %
498Revolution Medicines Inc 269249.2K SEK0.04 %
499Israel Discount Bank Ltd 2,618248.6K SEK0.04 %
500PTC Inc 183248.4K SEK0.04 %