Holdings of SEB Asset Management AB
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 578 in 9 countries
- Top ten
- 35.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.8 %
- Health care 15.3 %
- Financials 12.3 %
- Consumer discretionary 9.5 %
- Communication 8.8 %
- Industrials 5.1 %
- Consumer staples 3.4 %
- Real estate 1.7 %
- Materials 1.2 %
- Utilities 0.1 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Israel 0.3 %
- Germany 0.1 %
- Taiwan 0.1 %
- Denmark 0.0 %
- China 0.0 %
- Peru 0.0 %
- Hong Kong SAR China 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 570 | 20.4B $ | 99.48 % |
| 2 | Israel | 1 | 59.6M $ | 0.29 % |
| 3 | Germany | 1 | 17.8M $ | 0.09 % |
| 4 | Taiwan | 1 | 13.6M $ | 0.07 % |
| 5 | Denmark | 1 | 8.8M $ | 0.04 % |
| 6 | China | 1 | 3.7M $ | 0.02 % |
| 7 | Peru | 1 | 2.7M $ | 0.01 % |
| 8 | Hong Kong SAR China | 1 | 1.1M $ | 0.01 % |
| 9 | Cayman Islands | 1 | 214.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SEB Asset Management AB". https://titelia.com/en/funds/US13F2127509