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 |
|---|---|---|---|---|
| 801 | Cellnex Telecom SA | 122 | 37.1K SEK | 0.01 % |
| 802 | Phoenix Financial Ltd | 70 | 35.1K SEK | 0.01 % |
| 803 | Toho Co Ltd/Tokyo | 349 | 34.8K SEK | 0.01 % |
| 804 | Moncler SpA | 60 | 33.9K SEK | 0.01 % |
| 805 | Boliden AB | 67 | 32.5K SEK | 0.01 % |
| 806 | Siemens Healthineers AG | 80 | 31.9K SEK | 0.00 % |
| 807 | Julius Baer Group Ltd | 46 | 31.7K SEK | 0.00 % |
| 808 | Bank of Ireland Group PLC | 173 | 29.3K SEK | 0.00 % |
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