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 |
|---|---|---|---|---|
| 701 | Coeur Mining Inc | 984 | 175.9K SEK | 0.03 % |
| 702 | Sika AG | 114 | 175.6K SEK | 0.03 % |
| 703 | Citizens Financial Group Inc | 307 | 175.4K SEK | 0.03 % |
| 704 | Thomson Reuters Corp | 203 | 174K SEK | 0.03 % |
| 705 | NIDEC CORP | 1,469 | 172.9K SEK | 0.03 % |
| 706 | Zscaler Inc | 129 | 172.4K SEK | 0.03 % |
| 707 | Ibiden Co Ltd | 387 | 170.8K SEK | 0.03 % |
| 708 | Burlington Stores Inc | 55 | 170.5K SEK | 0.03 % |
| 709 | Regions Financial Corp | 685 | 170.4K SEK | 0.03 % |
| 710 | VeriSign Inc | 72 | 170.3K SEK | 0.03 % |
| 711 | Taisei Corp | 177 | 170.2K SEK | 0.03 % |
| 712 | Suncorp Group Ltd | 1,612 | 169.9K SEK | 0.03 % |
| 713 | Mitsui OSK Lines Ltd | 434 | 168.8K SEK | 0.03 % |
| 714 | Lennar Corp | 204 | 168.8K SEK | 0.03 % |
| 715 | Sonova Holding AG | 79 | 167.6K SEK | 0.03 % |
| 716 | Pan Pacific International Holdings Corp. | 2,864 | 166K SEK | 0.03 % |
| 717 | Stellantis NV | 2,495 | 165.9K SEK | 0.03 % |
| 718 | ON Semiconductor Corp | 280 | 165.2K SEK | 0.03 % |
| 719 | Reliance Inc | 57 | 165K SEK | 0.03 % |
| 720 | Corpay Inc | 59 | 163.6K SEK | 0.03 % |
| 721 | Cooper Cos Inc/The | 240 | 163.5K SEK | 0.03 % |
| 722 | Admiral Group PLC | 409 | 161.8K SEK | 0.02 % |
| 723 | Fortum Oyj | 671 | 161.1K SEK | 0.02 % |
| 724 | CoreWeave Inc | 218 | 160.9K SEK | 0.02 % |
| 725 | Ebara Corp | 613 | 156.1K SEK | 0.02 % |
| 726 | McCormick & Co Inc/MD | 324 | 155.7K SEK | 0.02 % |
| 727 | LY Corp | 6,787 | 155.5K SEK | 0.02 % |
| 728 | Insurance Australia Group Ltd | 3,227 | 154.5K SEK | 0.02 % |
| 729 | Kioxia Holdings Corp. | 135 | 154.2K SEK | 0.02 % |
| 730 | Straumann Holding AG | 158 | 153.6K SEK | 0.02 % |
| 731 | Computershare Ltd | 827 | 153.2K SEK | 0.02 % |
| 732 | Orsted AS | 641 | 146.9K SEK | 0.02 % |
| 733 | CCL Industries Inc | 241 | 143.4K SEK | 0.02 % |
| 734 | Gartner Inc | 92 | 138.8K SEK | 0.02 % |
| 735 | Pinterest Inc | 788 | 137.7K SEK | 0.02 % |
| 736 | Nomura Research Institute Ltd | 526 | 136.4K SEK | 0.02 % |
| 737 | Hongkong Land Holdings Ltd | 1,783 | 132K SEK | 0.02 % |
| 738 | AECOM | 162 | 130.9K SEK | 0.02 % |
| 739 | Olympus Corp | 1,463 | 130.4K SEK | 0.02 % |
| 740 | Sanrio Co Ltd | 2,055 | 120.5K SEK | 0.02 % |
| 741 | IonQ Inc | 352 | 96.7K SEK | 0.01 % |
| 742 | Telefonica SA | 1,687 | 70.3K SEK | 0.01 % |
| 743 | Deckers Outdoor Corp | 72 | 68.7K SEK | 0.01 % |
| 744 | Hologic Inc | 95 | 68.4K SEK | 0.01 % |
| 745 | Dick's Sporting Goods Inc | 36 | 68K SEK | 0.01 % |
| 746 | General Mills, Inc. | 191 | 67.7K SEK | 0.01 % |
| 747 | Asahi Kasei Corp | 743 | 67.1K SEK | 0.01 % |
| 748 | Koninklijke KPN NV | 1,268 | 66.8K SEK | 0.01 % |
| 749 | Genuine Parts Co | 65 | 65.5K SEK | 0.01 % |
| 750 | Kone Oyj | 108 | 64.9K SEK | 0.01 % |
| 751 | GoDaddy Inc | 81 | 63.8K SEK | 0.01 % |
| 752 | Reddit Inc | 49 | 62.9K SEK | 0.01 % |
| 753 | Toast Inc | 244 | 61.6K SEK | 0.01 % |
| 754 | Lynas Rare Earths Ltd | 498 | 61.6K SEK | 0.01 % |
| 755 | Henkel AG & Co. KGaA | 83 | 60.4K SEK | 0.01 % |
| 756 | Rivian Automotive Inc | 420 | 60.2K SEK | 0.01 % |
| 757 | Industrivarden AB | 130 | 60.2K SEK | 0.01 % |
| 758 | Svenska Handelsbanken AB | 483 | 59.4K SEK | 0.01 % |
| 759 | Magna International Inc | 111 | 58.9K SEK | 0.01 % |
| 760 | BOC Hong Kong Holdings Ltd | 1,119 | 58.2K SEK | 0.01 % |
| 761 | Avery Dennison Corp | 34 | 55.9K SEK | 0.01 % |
| 762 | Kubota Corp | 380 | 55.9K SEK | 0.01 % |
| 763 | Trade Desk Inc/The | 257 | 55.6K SEK | 0.01 % |
| 764 | Snap-on Inc | 16 | 55.4K SEK | 0.01 % |
| 765 | Neurocrine Biosciences Inc | 44 | 55.2K SEK | 0.01 % |
| 766 | Unibail-Rodamco-Westfield | 53 | 55.2K SEK | 0.01 % |
| 767 | Carlisle Cos Inc | 17 | 54K SEK | 0.01 % |
| 768 | Sekisui House Ltd | 256 | 54K SEK | 0.01 % |
| 769 | Fortive Corp | 102 | 53.7K SEK | 0.01 % |
| 770 | Link REIT | 1,227 | 53.7K SEK | 0.01 % |
| 771 | Secom Co Ltd | 148 | 53.5K SEK | 0.01 % |
| 772 | Trimble Inc | 86 | 53.4K SEK | 0.01 % |
| 773 | SS&C Technologies Holdings Inc | 83 | 53.4K SEK | 0.01 % |
| 774 | Everest Group Ltd | 17 | 52.9K SEK | 0.01 % |
| 775 | Domino's Pizza Inc | 15 | 51.3K SEK | 0.01 % |
| 776 | HubSpot Inc | 22 | 51.2K SEK | 0.01 % |
| 777 | Auckland International Airport Ltd | 1,181 | 51.2K SEK | 0.01 % |
| 778 | Nitto Denko Corp | 277 | 50.8K SEK | 0.01 % |
| 779 | Metro Inc/CN | 78 | 50.7K SEK | 0.01 % |
| 780 | Super Micro Computer Inc | 230 | 49.9K SEK | 0.01 % |
| 781 | JX Advanced Metals Corp. | 250 | 49.6K SEK | 0.01 % |
| 782 | Sumitomo Mitsui Trust Group Inc | 167 | 49K SEK | 0.01 % |
| 783 | Helvetia Baloise Holding AG | 20 | 48.7K SEK | 0.01 % |
| 784 | NN Group NV | 65 | 47.8K SEK | 0.01 % |
| 785 | AP Moller - Maersk A/S | 2 | 47.2K SEK | 0.01 % |
| 786 | Hannover Rueck SE | 16 | 47K SEK | 0.01 % |
| 787 | Mizrahi Tefahot Bank Ltd | 68 | 46.7K SEK | 0.01 % |
| 788 | Mid-America Apartment Communities, Inc. | 40 | 46.5K SEK | 0.01 % |
| 789 | Packaging Corp of America | 23 | 46.5K SEK | 0.01 % |
| 790 | AP Moller - Maersk A/S | 2 | 46.2K SEK | 0.01 % |
| 791 | Tradeweb Markets Inc | 41 | 46K SEK | 0.01 % |
| 792 | Informa PLC | 487 | 45.7K SEK | 0.01 % |
| 793 | Atlassian Corp | 70 | 45.5K SEK | 0.01 % |
| 794 | Essex Property Trust Inc | 19 | 43.8K SEK | 0.01 % |
| 795 | Sun Communities Inc | 34 | 40.8K SEK | 0.01 % |
| 796 | WP Carey Inc | 62 | 40.1K SEK | 0.01 % |
| 797 | Banco de Sabadell SA | 1,176 | 39.3K SEK | 0.01 % |
| 798 | AIB Group PLC | 387 | 38.3K SEK | 0.01 % |
| 799 | Annaly Capital Management Inc | 188 | 37.9K SEK | 0.01 % |
| 800 | Fisher & Paykel Healthcare Corp Ltd | 186 | 37.8K SEK | 0.01 % |