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 |
|---|---|---|---|---|
| 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 % |